# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204734
**Filing Date:** 2025-8
**Character Count:** 142645
**Document Hash:** abcda325bfc5fad75c330fa3821416f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204734.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255079

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT GAMCO Small Company Value Portfolio (Series ID: S000009151)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024888 | Class IB     |  |
| C000104178 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT GAMCO Small Company Value Portfolio

- **b. EDGAR series identifier (if any):** S000009151

- **c. LEI of Series:** 549300V1SZO4KB0LHB84

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3591918197.43

**Total Liabilities:** $29763456.80

**Net Assets:** $3562154740.63

**Cash Not Reported:** $32855147.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104178 | -2.38%               | 6.06%                | 4.28%                |
| Class ID C000024888 | -2.40%               | 6.02%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5365306.31              | $-86430882.01                              |
| Month 2  | $8735418.02              | $182600809.05                              |
| Month 3  | $11554873.30             | $133092566.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PJT Partners, Inc.                        | PJT Partners, Inc., Class A                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5000 | NS      | $825050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                            | Renasant Corp.                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     22000 | NS      | $790460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                  | Trinity Industries, Inc.                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    628000 | NS      | $16962280.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                | Wolverine World Wide, Inc.                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     53500 | NS      | $967280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                | Chesapeake Utilities Corp.                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5600 | NS      | $673232.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans-Lux Corp.                           | Trans-Lux Corp.                                                              | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |    120060 | NS      | $32464.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil-Dri Corp. of America                  | Oil-Dri Corp. of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    731000 | NS      | $43121690.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                | Liberty Latin America Ltd., Class C                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     13000 | NS      | $80860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                    | Biglari Holdings, Inc., Class A                                              | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     10860 | NS      | $15207909.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                      | Xerox Holdings Corp.                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    300000 | NS      | $1581000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion, Inc.                           | Ingredion, Inc.                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13500 | NS      | $1830870.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.           | Southern First Bancshares, Inc.                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $760600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                        | Grupo Televisa SAB                                                           | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   3950000 | NS      | $8650500.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                               | TEGNA, Inc.                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    145000 | NS      | $2430200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                      | Garrett Motion, Inc.                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1100000 | NS      | $11561000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                       | Landis+Gyr Group AG                                                          | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     30500 | NS      | $2137248.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ethan Allen Interiors, Inc.               | Ethan Allen Interiors, Inc.                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $696250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                          | Daktronics, Inc.                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    188500 | NS      | $2850120.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.             | John B Sanfilippo & Son, Inc.                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    105000 | NS      | $6640200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                              | AMETEK, Inc.                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    325000 | NS      | $58812000.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                         | Neuronetics, Inc.                                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     73000 | NS      | $254770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                          | Stoneridge, Inc.                                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    205000 | NS      | $1443200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.               | Huntington Bancshares, Inc.                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    250000 | NS      | $4190000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                       | Triumph Group, Inc.                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     25000 | NS      | $643750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                              | Gentex Corp.                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    190000 | NS      | $4178100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                       | Flowers Foods, Inc.                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     60000 | NS      | $958800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    435000 | NS      | $10635750.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.             | Tootsie Roll Industries, Inc.                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     80000 | NS      | $2676000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts, Inc.                  | Full House Resorts, Inc.                                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    535000 | NS      | $1958100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                        | WideOpenWest, Inc.                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    690000 | NS      | $2801400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                         | ICU Medical, Inc.                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21000 | NS      | $2775150.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                      | Ingles Markets, Inc., Class A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    465000 | NS      | $29471700.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.             | Northwest Natural Holding Co.                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    363000 | NS      | $14418360.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.               | Standex International Corp.                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     77000 | NS      | $12048960.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     98000 | NS      | $47877900.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                | Winnebago Industries, Inc.                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    121430 | NS      | $3521470.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group, Inc.                       | Alithya Group, Inc., Class A                                                 | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |    770000 | NS      | $1378300.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                 | ATI, Inc.                                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    395000 | NS      | $34104300.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.             | Standard Motor Products, Inc.                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    398000 | NS      | $12226560.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Properties, Inc.                  | Capital Properties, Inc., Class A                                            | CUSIP: 140430109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83000 | NS      | $854900.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lands' End, Inc.                          | Lands' End, Inc.                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    299000 | NS      | $3202290.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.        | Madison Square Garden Sports Corp.                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175500 | NS      | $36670725.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                           | Trustmark Corp.                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12000 | NS      | $437520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     45200 | NS      | $6422920.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                          | Gray Media, Inc., Class A                                                    | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     60000 | NS      | $651600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                  | Park-Ohio Holdings Corp.                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580000 | NS      | $10358800.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                             | Lindsay Corp.                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     55000 | NS      | $7933750.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                             | Crane NXT Co.                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     32000 | NS      | $1724800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                            | WK Kellogg Co.                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    245000 | NS      | $3905300.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog, Inc.                                | Moog, Inc., Class B                                                          | CUSIP: 615394301<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     34221 | NS      | $6192974.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.    | Cracker Barrel Old Country Store, Inc.                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     11500 | NS      | $702420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                   | Republic Services, Inc.                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    296000 | NS      | $72996560.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                   | Strattec Security Corp.                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    233000 | NS      | $14494930.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                 | Titan International, Inc.                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     65000 | NS      | $667550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd.                            | Stratasys Ltd.                                                               | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     50000 | NS      | $573500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.             | Capital City Bank Group, Inc.                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4700 | NS      | $184945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                              | Graham Corp.                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     79500 | NS      | $3936045.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                       | Interpump Group SpA                                                          | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    200000 | NS      | $8325750.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Salem Media Group, Inc.                   | Salem Media Group, Inc., Class A                                             | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |    150000 | NS      | $127530.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crazy Woman Creek Bancorp, Inc.           | Crazy Woman Creek Bancorp, Inc.                                              | CUSIP: 225233105<br>LEI: 549300CO3PQ9U193BI03 | Long             | EC               | CORP              | US        |      6100 | NS      | $176900.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings, Inc.             | Atlanta Braves Holdings, Inc., Class A                                       | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363000 | NS      | $17863230.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.            | Spectrum Brands Holdings, Inc.                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     58000 | NS      | $3074000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1310000 | NS      | $31492400.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                          | St Joe Co. (The)                                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    565000 | NS      | $26950500.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR Infrastructure LP                                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     48000 | NS      | $393600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                            | Bel Fuse, Inc., Class A                                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     76700 | NS      | $6891495.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                   | Gencor Industries, Inc.                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184000 | NS      | $2576000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomasville Bancshares, Inc.              | Thomasville Bancshares, Inc.                                                 | CUSIP: 884608100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $1288000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seritage Growth Properties                | Seritage Growth Properties, Class A                                          | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    136000 | NS      | $418880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                          | McGrath RentCorp                                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     27000 | NS      | $3130920.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.      | Clear Channel Outdoor Holdings, Inc.                                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |   3600000 | NS      | $4212000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     67500 | NS      | $2936925.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                     | Colony Bankcorp, Inc.                                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $210816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                      | Middleby Corp. (The)                                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4800 | NS      | $691200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                  | Ormat Technologies, Inc.                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     82700 | NS      | $6926952.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.               | Reading International, Inc., Class B                                         | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     34000 | NS      | $333540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1648500 | NS      | $131006295.00 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.            | Commercial Vehicle Group, Inc.                                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    152500 | NS      | $253150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    246000 | NS      | $60488940.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.    | Innovative Solutions and Support, Inc.                                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127000 | NS      | $1762760.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.               | Reading International, Inc., Class A                                         | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    240000 | NS      | $321600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                       | Capri Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      5000 | NS      | $88500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                         | Hyster-Yale, Inc.                                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295500 | NS      | $11754990.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                | OceanFirst Financial Corp.                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $2113200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                         | ACCO Brands Corp.                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    150000 | NS      | $537000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.              | United Community Banks, Inc.                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     23000 | NS      | $685170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc        | Johnson Controls International plc                                           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    102000 | NS      | $10773240.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                          | Gray Media, Inc.                                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    319300 | NS      | $1446429.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                 | Brembo NV                                                                    | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |   1000088 | NS      | $9565795.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| KKR & Co., Inc.                           | KKR & Co., Inc.                                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    148500 | NS      | $19754955.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                       | RGC Resources, Inc.                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378900 | NS      | $8479782.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc., Class A                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     34600 | NS      | $5984070.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                         | QuidelOrtho Corp.                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    161000 | NS      | $4640020.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc         | International Game Technology plc                                            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     60000 | NS      | $948600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.               | Warner Bros Discovery, Inc.                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     46500 | NS      | $532890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164000 | NS      | $10268040.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                      | EW Scripps Co. (The), Class A                                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   1370000 | NS      | $4027800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                | GATX Corp.                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    756000 | NS      | $116091360.00 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                              | Phinia, Inc.                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     50000 | NS      | $2224500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     97500 | NS      | $11249550.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                   | J & J Snack Foods Corp.                                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     43000 | NS      | $4876630.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    368000 | NS      | $26632160.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                           | Blue Bird Corp.                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     38200 | NS      | $1648712.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                  | Advance Auto Parts, Inc.                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     35400 | NS      | $1645746.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                               | Greif, Inc., Class A                                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    208500 | NS      | $13550415.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.         | Shenandoah Telecommunications Co.                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    263126 | NS      | $3594301.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    111500 | NS      | $6580730.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment, Inc.                 | Corus Entertainment, Inc., Class B                                           | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |    120000 | NS      | $8812.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp.                      | Barrick Mining Corp.                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     24000 | NS      | $499680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                              | Ollamani SAB                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    750286 | NS      | $1999216.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlin Travel Centers, Inc.               | Bowlin Travel Centers, Inc.                                                  | CUSIP: 10259P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $364000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy, Inc.                            | La-Z-Boy, Inc.                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    131500 | NS      | $4887855.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                    | Centuri Holdings, Inc.                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136000 | NS      | $3051840.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp.                 | Medallion Financial Corp.                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    162000 | NS      | $1543860.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                        | Krispy Kreme, Inc.                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $174600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings, Inc.        | KLX Energy Services Holdings, Inc.                                           | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     23000 | NS      | $43010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                  | Flushing Financial Corp.                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725000 | NS      | $8613000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                 | Church & Dwight Co., Inc.                                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    100000 | NS      | $9611000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                         | First Busey Corp.                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     28500 | NS      | $652222.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.              | Inspired Entertainment, Inc.                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    275000 | NS      | $2246750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.           | Northwestern Energy Group, Inc.                                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    264000 | NS      | $13543200.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                  | Sphere Entertainment Co.                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    339000 | NS      | $14170200.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                           | NewMarket Corp.                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     14500 | NS      | $10017470.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                        | Hope Bancorp, Inc.                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    570000 | NS      | $6116100.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $2468575.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BKF Capital Group, Inc.                   | BKF Capital Group, Inc.                                                      | CUSIP: 05548G300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $179360.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc., Class A                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     20000 | NS      | $4826400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                            | Huntsman Corp.                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    135000 | NS      | $1406700.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp.                | Big 5 Sporting Goods Corp.                                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    300000 | NS      | $426000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                           | Astronics Corp.                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11000 | NS      | $368280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                             | Ashland, Inc.                                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     57500 | NS      | $2891100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                    | Johnson Outdoors, Inc., Class A                                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291500 | NS      | $8823705.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     89500 | NS      | $18555140.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                     | Gorman-Rupp Co. (The)                                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    485000 | NS      | $17809200.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                               | Tennant Co.                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    397000 | NS      | $30759560.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    380000 | NS      | $2555915.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Monro, Inc.                               | Monro, Inc.                                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470000 | NS      | $7007700.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                           | Brunswick Corp.                                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     56500 | NS      | $3121060.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                      | York Water Co. (The)                                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43500 | NS      | $1374600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                           | Surmodics, Inc.                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     30200 | NS      | $897242.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                 | Manitowoc Co., Inc. (The)                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    270000 | NS      | $3245400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                | Moog, Inc., Class A                                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     66600 | NS      | $12052602.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                             | Allient, Inc.                                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    174000 | NS      | $6317940.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                            | L B Foster Co., Class A                                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    550000 | NS      | $12028500.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    114000 | NS      | $18770100.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                            | Cars.com, Inc.                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     20000 | NS      | $237000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                         | OPKO Health, Inc.                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    175000 | NS      | $231000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                   | Element Solutions, Inc.                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     67000 | NS      | $1517550.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                     | Hanover Bancorp, Inc.                                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $114450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp.                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    120700 | NS      | $39589600.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                | Towne Bank                                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11000 | NS      | $375980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida         | Seacoast Banking Corp. of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     37000 | NS      | $1021940.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.           | Capitol Federal Financial, Inc.                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39500 | NS      | $240950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                 | APA Corp.                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     67200 | NS      | $1229088.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.             | Atlanta Braves Holdings, Inc., Class C                                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255000 | NS      | $11926350.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                           | Valvoline, Inc.                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     90000 | NS      | $3408300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.             | USCB Financial Holdings, Inc.                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $132320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)     | Interpublic Group of Cos., Inc. (The)                                        | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    500000 | NS      | $12240000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                  | TKO Group Holdings, Inc., Class A                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $3820950.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    323000 | NS      | $34373660.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.               | Sensient Technologies Corp.                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    154100 | NS      | $15181932.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                        | Brown-Forman Corp., Class A                                                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     86000 | NS      | $2362420.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                       | Herc Holdings, Inc.                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    549672 | NS      | $72386305.68  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                | Arko Corp.                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $338400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                             | Rollins, Inc.                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   1070000 | NS      | $60369400.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co. Ltd.                       | Rock Field Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206000 | NS      | $2228728.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    239000 | NS      | $36155920.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAct Technologies, Inc.               | TransAct Technologies, Inc.                                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145000 | NS      | $523450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     26200 | NS      | $14851208.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     35000 | NS      | $7935550.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.          | Telephone and Data Systems, Inc.                                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373500 | NS      | $13289130.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                        | Kinross Gold Corp.                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     45000 | NS      | $703350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd.                   | Crimson Wine Group Ltd.                                                      | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379000 | NS      | $2084500.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                                                    | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    210000 | NS      | $898800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | Universal Technical Institute, Inc.                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    173500 | NS      | $5879915.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp.              | Takasago International Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $1381410.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FB Financial Corp.                        | FB Financial Corp.                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     12000 | NS      | $543600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                              | Neogen Corp.                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     55000 | NS      | $262900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                 | AAR Corp.                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    119600 | NS      | $8227284.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                | IDEX Corp.                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     83500 | NS      | $14660095.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.        | Hawaiian Electric Industries, Inc.                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    120000 | NS      | $1275600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                       | Sonoco Products Co.                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    155000 | NS      | $6751800.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1200 | NS      | $584316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                            | Metallus, Inc.                                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    210000 | NS      | $3236100.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                | Gogo, Inc.                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    330000 | NS      | $4844400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.          | Entravision Communications Corp., Class A                                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    560000 | NS      | $1299200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian, Inc.                     | United-Guardian, Inc.                                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152000 | NS      | $1209920.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)          | Hain Celestial Group, Inc. (The)                                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    310000 | NS      | $471200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     78400 | NS      | $3474688.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                             | First Bancorp                                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $440900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media, Inc.                    | Townsquare Media, Inc., Class A                                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    236000 | NS      | $1866760.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    101200 | NS      | $10698864.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                         | Hanesbrands, Inc.                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     89500 | NS      | $409910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp.                             | Telesat Corp.                                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    677500 | NS      | $16558100.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                            | Sinclair, Inc.                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1135000 | NS      | $15685700.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                          | SouthState Corp.                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     18200 | NS      | $1674946.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                   | Cooper Cos., Inc. (The)                                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     44000 | NS      | $3131040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                   | Lionsgate Studios Corp.                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    316000 | NS      | $1835960.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                         | Black Hills Corp.                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    172500 | NS      | $9677250.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                 | RPC, Inc.                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450000 | NS      | $6858500.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                           | RB Global, Inc.                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     57000 | NS      | $6052830.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                 | WD-40 Co.                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     37500 | NS      | $8553375.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     52000 | NS      | $4539080.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                            | Ducommun, Inc.                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    150000 | NS      | $12394500.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     84500 | NS      | $28068365.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | Synovus Financial Corp.                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     78000 | NS      | $4036500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69700 | NS      | $30279771.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                             | Anterix, Inc.                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    175000 | NS      | $4488750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                | Liberty Latin America Ltd., Class A                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    725000 | NS      | $4422500.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     43000 | NS      | $1375140.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                | Dana, Inc.                                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1212000 | NS      | $20785800.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                             | First Bancorp                                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     84000 | NS      | $1749720.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     77000 | NS      | $4460610.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                           | Astronics Corp., Class B                                                     | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     52000 | NS      | $1700504.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rogers Corp.                              | Rogers Corp.                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     81500 | NS      | $5581120.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                     | Lee Enterprises, Inc.                                                        | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202000 | NS      | $1282700.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class C                                                 | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    230000 | NS      | $2371300.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                    | Orthofix Medical, Inc.                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $1672500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                            | Materion Corp.                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    173200 | NS      | $13746884.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                | IMAX Corp.                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     56000 | NS      | $1565760.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                             | Denny's Corp.                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    363000 | NS      | $1488300.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.              | ServisFirst Bancshares, Inc.                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $2015260.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                       | CNX Resources Corp.                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    190000 | NS      | $6399200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                          | Electromed, Inc.                                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142000 | NS      | $3122580.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                           | Farmer Bros Co.                                                              | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    595000 | NS      | $815150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                      | Mativ Holdings, Inc.                                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     60500 | NS      | $412610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.               | Hertz Global Holdings, Inc.                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    325000 | NS      | $2219750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                        | Marcus Corp. (The)                                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    615000 | NS      | $10368900.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     92500 | NS      | $10085275.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     29000 | NS      | $745010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp., Class A                                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    132500 | NS      | $5374200.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                               | Cadiz, Inc.                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      8500 | NS      | $25415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     33300 | NS      | $2154510.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                       | Eagle Bancorp, Inc.                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    188000 | NS      | $3662240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.              | United States Cellular Corp.                                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    244200 | NS      | $15621474.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Beasley Broadcast Group, Inc.             | Beasley Broadcast Group, Inc., Class A                                       | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     21500 | NS      | $89440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp.             | Canterbury Park Holding Corp.                                                | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319000 | NS      | $6134370.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                            | Tredegar Corp.                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |   1665000 | NS      | $14652000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     57000 | NS      | $13842450.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes, Inc.                      | Nobility Homes, Inc.                                                         | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212000 | NS      | $5936000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers, Inc.                      | Cohen & Steers, Inc.                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    215500 | NS      | $16237925.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.               | Sally Beauty Holdings, Inc.                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    700000 | NS      | $6482000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                        | Henry Schein, Inc.                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     20000 | NS      | $1461000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                         | Eastern Co. (The)                                                            | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    279000 | NS      | $6366780.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                         | TXNM Energy, Inc.                                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    556000 | NS      | $31313920.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.              | Matthews International Corp., Class A                                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    700000 | NS      | $16737000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                    | Rush Enterprises, Inc., Class B                                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1057000 | NS      | $55471360.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)               | Greenbrier Cos., Inc. (The)                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    140000 | NS      | $6447000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                    | Myers Industries, Inc.                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1735000 | NS      | $25140150.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     54000 | NS      | $7108020.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                              | CONMED Corp.                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     57000 | NS      | $2968560.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25000 | NS      | $2281000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                 | Lifecore Biomedical, Inc.                                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     78500 | NS      | $637420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                               | GRAIL, Inc.                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     20500 | NS      | $1054110.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                           | Tejon Ranch Co.                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    552000 | NS      | $9361920.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                              | Masimo Corp.                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     84500 | NS      | $14214590.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.          | National Presto Industries, Inc.                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $2938800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                 | Loomis AB, Class B                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    192000 | NS      | $8068915.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| American Outdoor Brands, Inc.             | American Outdoor Brands, Inc.                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251000 | NS      | $2622950.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                 | Sunrise Communications AG, Class A                                           | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     68000 | NS      | $3832579.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods plc                         | Premier Foods plc                                                            | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1048000 | NS      | $2868443.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group plc                 | Janus Henderson Group plc                                                    | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    244000 | NS      | $9476960.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                | Olin Corp.                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    115000 | NS      | $2310350.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                | HomeTrust Bancshares, Inc.                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $187050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy, Inc.                    | Pineapple Energy, Inc., CVR                                                  | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |    115000 | NS      | $90988.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    406200 | NS      | $69789222.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX             | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   6000000 | PA      | $6000000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                     | Thor Industries, Inc.                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4000 | NS      | $355240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burnham Holdings, Inc.                    | Burnham Holdings, Inc., Class A                                              | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |     50000 | NS      | $1200000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HB Fuller Co.                             | HB Fuller Co.                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    329000 | NS      | $19789350.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                 | Millrose Properties, Inc.                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49800 | NS      | $1419798.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications, Inc.               | Rogers Communications, Inc., Class B                                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    200000 | NS      | $5932000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Ampco-Pittsburgh Corp.                                                       | CUSIP: 032037111<br>LEI: N/A                  | N/A              | DO               |  | US        |    532000 | NS      | $10108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                      | Calavo Growers, Inc.                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $6115700.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp., Class A                                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    116000 | NS      | $3213200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  18732780 | PA      | $18732780.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.         | Peapack-Gladstone Financial Corp.                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     38000 | NS      | $1073500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   2680000 | NS      | $34732800.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)               | Boston Beer Co., Inc. (The), Class A                                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5800 | NS      | $1106698.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                 | Starz Entertainment Corp.                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     20905 | NS      | $335943.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                             | Nordson Corp.                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     38200 | NS      | $8188934.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                       | PROG Holdings, Inc.                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     74000 | NS      | $2171900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne LLC                              | Gyrodyne LLC                                                                 | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |     14411 | NS      | $124655.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.              | Verizon Communications, Inc.                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45000 | NS      | $1947150.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.            | Resolute Forest Products, Inc., CVR                                          | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | NS      | $150000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyft Group, Inc. (The)                   | Shyft Group, Inc. (The)                                                      | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    230000 | NS      | $2884200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.        | Distribution Solutions Group, Inc.                                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214500 | NS      | $5892315.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                          | AutoNation, Inc.                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296500 | NS      | $58899725.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.               | Franklin Electric Co., Inc.                                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    241000 | NS      | $21627340.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                | Edgewell Personal Care Co.                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    160000 | NS      | $3745600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                             | Textron, Inc.                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    283000 | NS      | $22722070.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    702500 | NS      | $69196250.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                              | Evergy, Inc.                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    148000 | NS      | $10201640.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                               | ONEOK, Inc.                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    135000 | NS      | $11020050.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     85000 | NS      | $20820750.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.        | Ryman Hospitality Properties, Inc.                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    514500 | NS      | $50765715.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                          | Otter Tail Corp.                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224500 | NS      | $17306705.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND              | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                               | Graco, Inc.                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    386700 | NS      | $33244599.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                         | NeoGenomics, Inc.                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $80410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group plc                    | Pets at Home Group plc                                                       | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    216000 | NS      | $776810.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.               | Minerals Technologies, Inc.                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    225000 | NS      | $12390750.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods, Inc.                    | Maple Leaf Foods, Inc.                                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    142000 | NS      | $2958355.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                       | First Horizon Corp.                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     94200 | NS      | $1997040.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                              | Clarus Corp.                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    300000 | NS      | $1041000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                   | Navigator Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    412000 | NS      | $5829800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                            | Iveco Group NV                                                               | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    740000 | NS      | $14557106.11  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp.                | Albany International Corp., Class A                                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     37500 | NS      | $2629875.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp., Class A                           | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297200 | NS      | $11879084.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    403000 | NS      | $31526690.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                        | AMC Networks, Inc., Class A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    188000 | NS      | $1178760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                      | Evolent Health, Inc., Class A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    145000 | NS      | $1632700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                | Golden Entertainment, Inc.                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    260000 | NS      | $7651800.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                   | 1-800-Flowers.com, Inc., Class A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    980000 | NS      | $4821600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.        | Bassett Furniture Industries, Inc.                                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396000 | NS      | $6019200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                | STERIS plc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     84000 | NS      | $20178480.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                              | Arcosa, Inc.                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     89000 | NS      | $7717190.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                     | Nathan's Famous, Inc.                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |    207100 | NS      | $22901118.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    185000 | NS      | $3833200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                            | GAM Holding AG                                                               | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |   1500000 | NS      | $192828.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Granite Construction, Inc.                | Granite Construction, Inc.                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     15000 | NS      | $1402650.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Molding Technologies, Inc.           | Core Molding Technologies, Inc.                                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    306000 | NS      | $5076540.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                | Village Super Market, Inc., Class A                                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    154000 | NS      | $5929000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    207000 | NS      | $14355450.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     26500 | NS      | $19965100.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                 | FNB Corp.                                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     46000 | NS      | $670680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    242400 | NS      | $12791448.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.              | Southwest Gas Holdings, Inc.                                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    404500 | NS      | $30090755.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     36000 | NS      | $21342240.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                     | Titan Machinery, Inc.                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    256500 | NS      | $5081265.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                 | CTS Corp.                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    972000 | NS      | $41416920.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                           | Twin Disc, Inc.                                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    690000 | NS      | $6092700.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    155000 | NS      | $1551550.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp., Class A                                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3200 | NS      | $828000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                     | Lifetime Brands, Inc.                                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    180000 | NS      | $918000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                      | Park Aerospace Corp.                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    685000 | NS      | $10117450.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    153000 | NS      | $15453000.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                 | O'Reilly Automotive, Inc.                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    150000 | NS      | $13519500.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                          | Kennametal, Inc.                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    212000 | NS      | $4867520.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                        | Pitney Bowes, Inc.                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    264000 | NS      | $2880240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                       | Lifeway Foods, Inc.                                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113000 | NS      | $2785450.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bank of Long Beach    | Farmers & Merchants Bank of Long Beach                                       | CUSIP: 308243104<br>LEI: 25490049RRVB8S6CG210 | Long             | EC               | CORP              | US        |       105 | NS      | $579600.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co. (The)                            | Toro Co. (The)                                                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     47000 | NS      | $3321960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                    | Astec Industries, Inc.                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    655000 | NS      | $27306950.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                     | Quaker Chemical Corp.                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4700 | NS      | $526118.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                             | ONE Gas, Inc.                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     33500 | NS      | $2407310.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                              | Zimvie, Inc.                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    310500 | NS      | $2903175.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.         | Napco Security Technologies, Inc.                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    180000 | NS      | $5344200.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    530400 | NS      | $100717656.00 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.           | Atlantic Union Bankshares Corp.                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148000 | NS      | $4629440.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                    | Ampco-Pittsburgh Corp.                                                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970506 | NS      | $2872697.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                              | Lennar Corp., Class B                                                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    100000 | NS      | $10525000.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)            | Cheesecake Factory, Inc. (The)                                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    324000 | NS      | $20301840.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET INST US GOVT FUND            | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                 | AZZ, Inc.                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    174000 | NS      | $16439520.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                          | BorgWarner, Inc.                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    240000 | NS      | $8035200.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp.             | Universal Entertainment Corp.                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     55000 | NS      | $370855.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FMC Corp.                                 | FMC Corp.                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     18400 | NS      | $768200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp.                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     69000 | NS      | $3767400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     73000 | NS      | $17891570.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                  | Sirius XM Holdings, Inc.                                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117000 | NS      | $2687490.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.                                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8800 | NS      | $453024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                           | AES Corp. (The)                                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    240000 | NS      | $2524800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                               | Enpro, Inc.                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    212000 | NS      | $40608600.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.               | Innovex International, Inc.                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    787000 | NS      | $12292940.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)              | Scotts Miracle-Gro Co. (The)                                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     77000 | NS      | $5078920.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                | Gibraltar Industries, Inc.                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $3481000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                           | Flowserve Corp.                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    103000 | NS      | $5392050.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                  | Energizer Holdings, Inc.                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    302000 | NS      | $6088320.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                             | Limoneira Co.                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    218196 | NS      | $3414767.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                        | Movado Group, Inc.                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    220000 | NS      | $3355000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                    | Align Technology, Inc.                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       300 | NS      | $56799.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    185500 | NS      | $15713705.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International, Inc.   | Superior Industries International, Inc.                                      | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     33000 | NS      | $4500.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10000 | NS      | $3265700.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                              | iRobot Corp.                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     15000 | NS      | $46950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                     | Marine Products Corp.                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253000 | NS      | $2153030.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                          | A.O. Smith Corp.                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     70500 | NS      | $4622685.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.      | Sportsman's Warehouse Holdings, Inc.                                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    378000 | NS      | $1304100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer