The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential ☐
Filer CIK
0001587551
Filer CCC
********
Filer Investment Company Type
Is this a LIVE or TEST Filing? ☐ LIVE ☐ TEST
Would you like a Return Copy? ☐
Is this an electronic copy of an official filing submitted in paper format? ☐

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only? ☐
Notification E-mail Address
Series ID
S000051163
Class (Contract) ID
C000161066

C000206944

C000206943

C000161065

C000161067

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant
Capitol Series Trust
b. Investment Company Act file number for Registrant: (e.g., 811-______)
811-22895
c. CIK number of Registrant
0001587551
d. LEI of Registrant
549300MZI5K7U8BD2Q02
e. Address and telephone number of Registrant:
i. Street Address 1
225 Pictoria Drive
ii. Street Address 2
Suite 450
iii. City
Cincinnati
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code
45246
vii. Telephone number
513-587-3400

Item A.2. Information about the Series.

a. Name of Series.
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
b. EDGAR series identifier (if any).
S000051163
c. LEI of Series.
549300C85K02K0ZKVZ02

Item A.3. Reporting period.

a. Date of fiscal year-end.
2025-09-30
b. Date as of which information is reported.
2025-06-30

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT? ☐ Yes ☒ No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.
10257471223.18
b. Total liabilities.
15754678.97
c. Net assets.
10241716544.21

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.
0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.
0.00000000
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
0.00000000
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis:
0.00000000
(ii) On a standby commitment basis:
0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.
0.00000000
f. Cash and cash equivalents not reported in Parts C and D.
102926.97

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric RecordISO Currency code3 month1 year5 years10 years30 years
— — — — — — —

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk3 month1 year5 years10 years30 years
— — — — — —

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information RecordName of borrowerLEI (if any) of borrowerAggregate value of all securities on loan to the borrower
— — — —

b. Did any securities lending counterparty provide any non-cash collateral? ☐ Yes ☒ No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record Monthly total returns of the Fund for each of the preceding three months Class identification number(s) (if any) of the Class(es) for which returns are reported
Month 1 Month 2 Month 3
#1-0.568360004.714181003.04680300C000161066
#2-6.31277600-1.35243400-2.93476800C000206944
#3-1.634157003.610845001.96216000C000206943
#4-0.602916004.682331003.01287500C000161065
#5-0.597604004.689650003.05553200C000161067

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
i. Asset category.
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

MonthMonthly net realized gain(loss)Monthly net change in unrealized appreciation (or depreciation)
Month 1 28321102.78000000-91835077.94000000
Month 2 86980465.58000000350589510.75000000
Month 3 97683699.96000000196402000.57000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

MonthTotal net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)Total net asset value of shares sold in connection with reinvestments of dividends and distributionsTotal net asset value of shares redeemed or repurchased, including exchanges
Month 1 411213145.890000000.00000000478336911.80000000
Month 2 332986420.030000000.00000000319913983.65000000
Month 3 364902184.460000000.00000000407499231.74000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
—
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
—
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? ☐ Yes ☐ No ☐ N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments
(2) Less Liquid Investments
(3) Illiquid Investments
For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.
Classification
—

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:
a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.
—
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
—
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
—
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.
—

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:
a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.
—
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.
—
ii. As applicable, the index identifier for the Fund’s Designated Index.
—
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.
—
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.
—

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.
Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).
Academy Sports and Outdoors Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Academy Sports & Outdoors, Inc.
d. CUSIP (if any).
00402L107
At least one of the following other identifiers:
- ISIN
US00402L1070

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
494627.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
22164235.87000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.216411338610

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
10403170.76000000
Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).
Affiliated Managers Group, Inc.
b. LEI (if any) of issuer. (1)
2JE75BUE3T1BLCYYGK54
c. Title of the issue or description of the investment.
Affiliated Managers Group, Inc.
d. CUSIP (if any).
008252108
At least one of the following other identifiers:
- ISIN
US0082521081

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
543700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
106983849.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.044589044601

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).
Mattel, Inc.
b. LEI (if any) of issuer. (1)
549300VELLG24KHTJ564
c. Title of the issue or description of the investment.
Mattel, Inc.
d. CUSIP (if any).
577081102
At least one of the following other identifiers:
- ISIN
US5770811025

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3445102.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
67937411.44000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.663340087052

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank OZK Little Rock Arkansas
b. LEI (if any) of issuer. (1)
549300VYK2WBD7SST478
c. Title of the issue or description of the investment.
Bank OZK
d. CUSIP (if any).
06417N103
At least one of the following other identifiers:
- ISIN
US06417N1037

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
456636.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
21489290.16000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.209821176628

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
36737.64000000
Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).
Chemed Corporation
b. LEI (if any) of issuer. (1)
54930020031IDJT2IM79
c. Title of the issue or description of the investment.
Chemed Corp.
d. CUSIP (if any).
16359R103
At least one of the following other identifiers:
- ISIN
US16359R1032

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
149919.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
73000058.67000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.712771715121

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).
Weatherford International Plc
b. LEI (if any) of issuer. (1)
529900LPBDSCQDJKHQ39
c. Title of the issue or description of the investment.
Weatherford International PLC
d. CUSIP (if any).
G48833118
At least one of the following other identifiers:
- ISIN
IE00BLNN3691

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1685410.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
84792977.10000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.827917632107

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hancock Whitney Corporation
b. LEI (if any) of issuer. (1)
549300GRNBWY8HIICT41
c. Title of the issue or description of the investment.
Hancock Whitney Corporation
d. CUSIP (if any).
410120109
At least one of the following other identifiers:
- ISIN
US4101201097

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2049576.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
117645662.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.148690865365

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).
First Commonwealth Financial Corp PA
b. LEI (if any) of issuer. (1)
549300ZHLQ42NXDETL24
c. Title of the issue or description of the investment.
First Commonwealth Financial Corp.
d. CUSIP (if any).
319829107
At least one of the following other identifiers:
- ISIN
US3198291078

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1928346.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
31297055.58000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.305584082950

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).
Vontier Corporation
b. LEI (if any) of issuer. (1)
549300VVSQLG4P5K4639
c. Title of the issue or description of the investment.
Vontier Corp.
d. CUSIP (if any).
928881101
At least one of the following other identifiers:
- ISIN
US9288811014

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3497092.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
129042694.80000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.259971355807

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).
Unifirst Corp
b. LEI (if any) of issuer. (1)
5493003XBTNWBC8UK019
c. Title of the issue or description of the investment.
UniFirst Corp.
d. CUSIP (if any).
904708104
At least one of the following other identifiers:
- ISIN
US9047081040

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
231394.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
43552978.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.425250772094

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).
Murphy USA Inc.
b. LEI (if any) of issuer. (1)
549300Y081F8XIKQIO72
c. Title of the issue or description of the investment.
Murphy USA, Inc.
d. CUSIP (if any).
626755102
At least one of the following other identifiers:
- ISIN
US6267551025

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
315563.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
128371028.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.253413212969

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).
HUB Group Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Hub Group, Inc.
d. CUSIP (if any).
443320106
At least one of the following other identifiers:
- ISIN
US4433201062

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1123564.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
37560744.52000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.366742668163

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).
Comfort Systems USA Inc.
b. LEI (if any) of issuer. (1)
5299009DT1ZA5HTU6R38
c. Title of the issue or description of the investment.
Comfort Systems USA, Inc.
d. CUSIP (if any).
199908104
At least one of the following other identifiers:
- ISIN
US1999081045

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
492136.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
263888244.56000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.576601719261

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).
Alpha Metallurgical Resources Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Alpha Metallurgical Resources, Inc.
d. CUSIP (if any).
020764106
At least one of the following other identifiers:
- ISIN
US0207641061

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
130479.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
14676277.92000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.143299005168

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).
Cadence Bank
b. LEI (if any) of issuer. (1)
Q7C315HKI8VX0SSKBS64
c. Title of the issue or description of the investment.
Cadence Bank
d. CUSIP (if any).
12740C103
At least one of the following other identifiers:
- ISIN
US12740C1036

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3439527.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
109996073.46000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.074000368836

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).
Stifel Financial Corporation
b. LEI (if any) of issuer. (1)
549300E5F07FE5GHJX84
c. Title of the issue or description of the investment.
Stifel Financial Corp.
d. CUSIP (if any).
860630102
At least one of the following other identifiers:
- ISIN
US8606301021

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
645537.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
66993829.86000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.654126967591

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).
Edgewell Personal Care Co
b. LEI (if any) of issuer. (1)
549300CY8QZDL4Z3RU59
c. Title of the issue or description of the investment.
Edgewell Personal Care Co.
d. CUSIP (if any).
28035Q102
At least one of the following other identifiers:
- ISIN
US28035Q1022

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1848669.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
43277341.29000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.422559451857

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
2860726.50000000
Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).
Evertec Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
EVERTEC, Inc.
d. CUSIP (if any).
30040P103
At least one of the following other identifiers:
- ISIN
PR30040P1032

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1097476.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
39564009.80000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.386302526819

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
PUERTO RICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).
Wintrust Financial Corporation
b. LEI (if any) of issuer. (1)
Q774KI4AW80FHFW33O61
c. Title of the issue or description of the investment.
Wintrust Financial Corp.
d. CUSIP (if any).
97650W108
At least one of the following other identifiers:
- ISIN
US97650W1080

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
621208.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
77017367.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.751996674654

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).
Parsons Corporation
b. LEI (if any) of issuer. (1)
549300ZXH0VRBSEPX752
c. Title of the issue or description of the investment.
Parsons Corp.
d. CUSIP (if any).
70202L102
At least one of the following other identifiers:
- ISIN
US70202L1026

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1014092.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
72781382.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.710636566886

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
10547815.62000000
Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).
Donnelley Financial Solutions Inc
b. LEI (if any) of issuer. (1)
549300O1NPY4J56QCU04
c. Title of the issue or description of the investment.
Donnelley Financial Solutions, Inc.
d. CUSIP (if any).
25787G100
At least one of the following other identifiers:
- ISIN
US25787G1004

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
368404.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
22712106.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.221760741980

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hasbro Inc
b. LEI (if any) of issuer. (1)
549300NUB6D2R1ITYR45
c. Title of the issue or description of the investment.
Hasbro, Inc.
d. CUSIP (if any).
418056107
At least one of the following other identifiers:
- ISIN
US4180561072

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1264400.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
93338008.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.911351213413

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).
Builders Firstsource, Inc.
b. LEI (if any) of issuer. (1)
549300W0SKP6L3H7DP63
c. Title of the issue or description of the investment.
Builders FirstSource, Inc.
d. CUSIP (if any).
12008R107
At least one of the following other identifiers:
- ISIN
US12008R1077

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
212864.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
24839100.16000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.242528682108

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
11665897.00000000
Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).
BancFirst Corp.
b. LEI (if any) of issuer. (1)
549300EJEHGBP4IO2J30
c. Title of the issue or description of the investment.
BancFirst Corp.
d. CUSIP (if any).
05945F103
At least one of the following other identifiers:
- ISIN
US05945F1030

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
258477.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
31952926.74000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.311988001250

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).
Jabil Inc
b. LEI (if any) of issuer. (1)
5493000CGCQY2OQU7669
c. Title of the issue or description of the investment.
Jabil, Inc.
d. CUSIP (if any).
466313103
At least one of the following other identifiers:
- ISIN
US4663131039

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
233700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
50969970.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.497670188195

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).
AutoNation, Inc.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
AutoNation, Inc.
d. CUSIP (if any).
05329W102
At least one of the following other identifiers:
- ISIN
US05329W1027

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
176865.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
35134232.25000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.343050230870

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).
ESCO Technologies Inc.
b. LEI (if any) of issuer. (1)
5493007JJLP5MEWVDH10
c. Title of the issue or description of the investment.
ESCO Technologies, Inc.
d. CUSIP (if any).
296315104
At least one of the following other identifiers:
- ISIN
US2963151046

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
212200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
40714814.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.397538965506

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).
Avnet, Inc.
b. LEI (if any) of issuer. (1)
XJI53DCPL7QABOWK4Z75
c. Title of the issue or description of the investment.
Avnet, Inc.
d. CUSIP (if any).
053807103
At least one of the following other identifiers:
- ISIN
US0538071038

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
253872.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
13475525.76000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.131574875186

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).
Deckers Outdoor Corp.
b. LEI (if any) of issuer. (1)
5493008LG4W3I6K8J118
c. Title of the issue or description of the investment.
Deckers Outdoor Corp.
d. CUSIP (if any).
243537107
At least one of the following other identifiers:
- ISIN
US2435371073

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
121277.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
12500020.39000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.122050052215

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).
HF Sinclair Corp.
b. LEI (if any) of issuer. (1)
2549009G116AM01XHN24
c. Title of the issue or description of the investment.
HF Sinaclair Corp.
d. CUSIP (if any).
403949100
At least one of the following other identifiers:
- ISIN
US4039491000

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2126694.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
87364589.52000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.853026825560

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bath & Body Works Inc
b. LEI (if any) of issuer. (1)
GR3KVMWVCR54YWQNXU90
c. Title of the issue or description of the investment.
Bath & Body Works, Inc.
d. CUSIP (if any).
070830104
At least one of the following other identifiers:
- ISIN
US0708301041

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2459052.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
73673197.92000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.719344238848

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 32

Item C.1. Identification of investment.

a. Name of issuer (if any).
F N B Corp (Pennsylvania)
b. LEI (if any) of issuer. (1)
PCYSKIGYNYFDTBLVZU83
c. Title of the issue or description of the investment.
F.N.B. Corp.
d. CUSIP (if any).
302520101
At least one of the following other identifiers:
- ISIN
US3025201019

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3136659.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
45732488.22000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.446531477634

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 33

Item C.1. Identification of investment.

a. Name of issuer (if any).
Fidelity Colchester Street Trust
b. LEI (if any) of issuer. (1)
549300SHPEJB1OPRCV46
c. Title of the issue or description of the investment.
Fidelity Investments Money Market Funds - Government Portfolio
d. CUSIP (if any).
31607A703
At least one of the following other identifiers:
- ISIN
US31607A7037

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
453172456.94000000
b. Units
Principal amount
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
453172456.94000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
4.424770544896

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 34

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sanmina Corp
b. LEI (if any) of issuer. (1)
X5K24XLM8QYRXF00EB42
c. Title of the issue or description of the investment.
Sanmina Corp.
d. CUSIP (if any).
801056102
At least one of the following other identifiers:
- ISIN
US8010561020

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
699753.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
68456835.99000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.668411742255

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 35

Item C.1. Identification of investment.

a. Name of issuer (if any).
Commvault Systems Inc.
b. LEI (if any) of issuer. (1)
65T5VRP62VXG39YFML83
c. Title of the issue or description of the investment.
Commvault Systems, Inc.
d. CUSIP (if any).
204166102
At least one of the following other identifiers:
- ISIN
US2041661024

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
526454.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
91776725.82000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.896106872552

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 36

Item C.1. Identification of investment.

a. Name of issuer (if any).
Lakeland Financial Corp.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Lakeland Financial Corp.
d. CUSIP (if any).
511656100
At least one of the following other identifiers:
- ISIN
US5116561003

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
319212.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
19615577.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.191526267255

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
872720.24000000
Schedule of Portfolio Investments Record: 37

Item C.1. Identification of investment.

a. Name of issuer (if any).
Clean Harbors, Inc.
b. LEI (if any) of issuer. (1)
5493000SJVZVZJKHJF48
c. Title of the issue or description of the investment.
Clean Harbors, Inc.
d. CUSIP (if any).
184496107
At least one of the following other identifiers:
- ISIN
US1844961078

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
115351.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
26666844.18000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.260374753244

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 38

Item C.1. Identification of investment.

a. Name of issuer (if any).
Crocs Inc
b. LEI (if any) of issuer. (1)
549300B0J6YCXD63OG72
c. Title of the issue or description of the investment.
Crocs, Inc.
d. CUSIP (if any).
227046109
At least one of the following other identifiers:
- ISIN
US2270461096

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1332987.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
135004923.36000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.318186485412

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
9311153.64000000
Schedule of Portfolio Investments Record: 39

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kontoor Brands Inc
b. LEI (if any) of issuer. (1)
549300M0CPXV65RFF271
c. Title of the issue or description of the investment.
Kontoor Brands, Inc.
d. CUSIP (if any).
50050N103
At least one of the following other identifiers:
- ISIN
US50050N1037

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1068465.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
70486636.05000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.688230686191

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 40

Item C.1. Identification of investment.

a. Name of issuer (if any).
Mueller Industries Inc.
b. LEI (if any) of issuer. (1)
5493005IZFE4VJLLYG84
c. Title of the issue or description of the investment.
Mueller Industries, Inc.
d. CUSIP (if any).
624756102
At least one of the following other identifiers:
- ISIN
US6247561029

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
459706.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
36532835.82000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.356706179694

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
668640.00000000
Schedule of Portfolio Investments Record: 41

Item C.1. Identification of investment.

a. Name of issuer (if any).
Frontdoor Inc
b. LEI (if any) of issuer. (1)
5493008RB0JZJI3QGZ06
c. Title of the issue or description of the investment.
Frontdoor, Inc.
d. CUSIP (if any).
35905A109
At least one of the following other identifiers:
- ISIN
US35905A1097

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1839595.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
108425729.30000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.058667546909

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 42

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ryder System, Inc.
b. LEI (if any) of issuer. (1)
ZXJ6Y2OSPZXIVGRILD15
c. Title of the issue or description of the investment.
Ryder System, Inc.
d. CUSIP (if any).
783549108
At least one of the following other identifiers:
- ISIN
US7835491082

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
673175.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
107034825.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.045086773666

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 43

Item C.1. Identification of investment.

a. Name of issuer (if any).
Flowers Foods, Inc.
b. LEI (if any) of issuer. (1)
7YNCQQNDK8FBM9BBTK25
c. Title of the issue or description of the investment.
Flowers Foods, Inc.
d. CUSIP (if any).
343498101
At least one of the following other identifiers:
- ISIN
US3434981011

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2625991.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
41963336.18000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.409729521402

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
16671657.92000000
Schedule of Portfolio Investments Record: 44

Item C.1. Identification of investment.

a. Name of issuer (if any).
Acuity Inc.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Acuity Brands, Inc.
d. CUSIP (if any).
00508Y102
At least one of the following other identifiers:
- ISIN
US00508Y1029

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
525743.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
156850166.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.531483183926

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 45

Item C.1. Identification of investment.

a. Name of issuer (if any).
NBT Bancorp Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
NBT Bancorp, Inc.
d. CUSIP (if any).
628778102
At least one of the following other identifiers:
- ISIN
US6287781024

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
381638.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
15857058.90000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.154828136783

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 46

Item C.1. Identification of investment.

a. Name of issuer (if any).
Fulton Financial Corporation
b. LEI (if any) of issuer. (1)
5493005QLZ6O1BNC0C11
c. Title of the issue or description of the investment.
Fulton Financial Corp.
d. CUSIP (if any).
360271100
At least one of the following other identifiers:
- ISIN
US3602711000

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4098137.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
73930391.48000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.721855473746

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 47

Item C.1. Identification of investment.

a. Name of issuer (if any).
Mueller Water Products, Inc.
b. LEI (if any) of issuer. (1)
549300F7ZU4P1F8V8L60
c. Title of the issue or description of the investment.
Mueller Water Products, Inc.
d. CUSIP (if any).
624758108
At least one of the following other identifiers:
- ISIN
US6247581084

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
5261606.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
126489008.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.235037190240

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 48

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sterling Infrastructure Inc
b. LEI (if any) of issuer. (1)
549300RZIK6K1215XU51
c. Title of the issue or description of the investment.
Sterling Construction Co., Inc.
d. CUSIP (if any).
859241101
At least one of the following other identifiers:
- ISIN
US8592411016

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1372731.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
316730223.63000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
3.092550182020

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 49

Item C.1. Identification of investment.

a. Name of issuer (if any).
Collegium Pharmaceutical Inc.
b. LEI (if any) of issuer. (1)
54930049FXZMTLW8D496
c. Title of the issue or description of the investment.
Collegium Pharmaceutical, Inc.
d. CUSIP (if any).
19459J104
At least one of the following other identifiers:
- ISIN
US19459J1043

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1366808.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
40416512.56000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.394626353751

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 50

Item C.1. Identification of investment.

a. Name of issuer (if any).
Cirrus Logic, Inc.
b. LEI (if any) of issuer. (1)
549300NKSJEM5ZZSSV18
c. Title of the issue or description of the investment.
Cirrus Logic, Inc.
d. CUSIP (if any).
172755100
At least one of the following other identifiers:
- ISIN
US1727551004

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1353379.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
141096527.65000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.377664838124

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 51

Item C.1. Identification of investment.

a. Name of issuer (if any).
Berkshire Hills Bancorp, Inc.
b. LEI (if any) of issuer. (1)
549300AS2OC6UMMBNO37
c. Title of the issue or description of the investment.
Berkshire Hills Bancorp, Inc.
d. CUSIP (if any).
084680107
At least one of the following other identifiers:
- ISIN
US0846801076

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
656769.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
16445495.76000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.160573627370

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 52

Item C.1. Identification of investment.

a. Name of issuer (if any).
N/A
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Reich & Tang Deposit Account
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
RTDA
Description of other unique identifier.
Dummy ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
50000000.00000000
b. Units
Principal amount
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
50000000.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.488199412512

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 53

Item C.1. Identification of investment.

a. Name of issuer (if any).
Axalta Coating Systems Limited
b. LEI (if any) of issuer. (1)
529900AGLPA40GV6H619
c. Title of the issue or description of the investment.
Axalta Coating Systems Ltd.
d. CUSIP (if any).
G0750C108
At least one of the following other identifiers:
- ISIN
BMG0750C1082

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4986617.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
148052658.73000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.445584420257

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BERMUDA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 54

Item C.1. Identification of investment.

a. Name of issuer (if any).
Teekay Tankers Ltd.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Teekay Tankers Ltd.
d. CUSIP (if any).
G8726X106
At least one of the following other identifiers:
- ISIN
BMG8726X1065

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1107701.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
46213285.72000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.451225978775

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BERMUDA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 55

Item C.1. Identification of investment.

a. Name of issuer (if any).
Rev Group Inc
b. LEI (if any) of issuer. (1)
549300SRD0SIG5ZZ3X20
c. Title of the issue or description of the investment.
REV Group, Inc.
d. CUSIP (if any).
749527107
At least one of the following other identifiers:
- ISIN
US7495271071

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
293802.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
13982037.18000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.136520446740

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 56

Item C.1. Identification of investment.

a. Name of issuer (if any).
CSG Systems International Inc.
b. LEI (if any) of issuer. (1)
549300D7FJZUOHHXUA81
c. Title of the issue or description of the investment.
CSG Systems International, Inc.
d. CUSIP (if any).
126349109
At least one of the following other identifiers:
- ISIN
US1263491094

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1353287.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
88383173.97000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.862972272162

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 57

Item C.1. Identification of investment.

a. Name of issuer (if any).
Integer Holdings Corp.
b. LEI (if any) of issuer. (1)
549300SUD2ED5XG6X569
c. Title of the issue or description of the investment.
Integer Holdings Corp.
d. CUSIP (if any).
45826H109
At least one of the following other identifiers:
- ISIN
US45826H1095

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
234174.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
28796376.78000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.281167484529

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 58

Item C.1. Identification of investment.

a. Name of issuer (if any).
Commercial Metals Company
b. LEI (if any) of issuer. (1)
549300OQS2LO07ZJ7N73
c. Title of the issue or description of the investment.
Commercial Metals Co.
d. CUSIP (if any).
201723103
At least one of the following other identifiers:
- ISIN
US2017231034

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4042105.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
197699355.55000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.930334184671

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
48619.44000000
Schedule of Portfolio Investments Record: 59

Item C.1. Identification of investment.

a. Name of issuer (if any).
Federated Hermes Inc
b. LEI (if any) of issuer. (1)
R05X5UQ874RGFF7HHD84
c. Title of the issue or description of the investment.
Federated Investors, Inc.
d. CUSIP (if any).
314211103
At least one of the following other identifiers:
- ISIN
US3142111034

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2680182.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
118785666.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.159821849464

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 60

Item C.1. Identification of investment.

a. Name of issuer (if any).
Concentrix Corp.
b. LEI (if any) of issuer. (1)
5493000EAJN1KMPVA737
c. Title of the issue or description of the investment.
Concentrix Corp.
d. CUSIP (if any).
20602D101
At least one of the following other identifiers:
- ISIN
US20602D1019

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
211376.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
11172278.48000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.109085995807

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
10930201.25000000
Schedule of Portfolio Investments Record: 61

Item C.1. Identification of investment.

a. Name of issuer (if any).
First Financial Bankshares Inc
b. LEI (if any) of issuer. (1)
549300XN3GTGOENGNV49
c. Title of the issue or description of the investment.
First Financial Bankshares, Inc.
d. CUSIP (if any).
32020R109
At least one of the following other identifiers:
- ISIN
US32020R1095

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
806631.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
29022583.38000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.283376163114

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 62

Item C.1. Identification of investment.

a. Name of issuer (if any).
The Hanover Insurance Group, Inc.
b. LEI (if any) of issuer. (1)
JJYR6MFKFF6CF8DBZ078
c. Title of the issue or description of the investment.
Hanover Insurance Group, Inc.
d. CUSIP (if any).
410867105
At least one of the following other identifiers:
- ISIN
US4108671052

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
858662.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
145860913.94000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.424184249880

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 63

Item C.1. Identification of investment.

a. Name of issuer (if any).
Donaldson Co Inc
b. LEI (if any) of issuer. (1)
OZE6KXY9QQPR8EJ8WL20
c. Title of the issue or description of the investment.
Donaldson Co., Inc.
d. CUSIP (if any).
257651109
At least one of the following other identifiers:
- ISIN
US2576511099

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1419592.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
98448705.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.961252000824

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 64

Item C.1. Identification of investment.

a. Name of issuer (if any).
Science Applications International Corp.
b. LEI (if any) of issuer. (1)
549300LZPNZIXQGZPZ48
c. Title of the issue or description of the investment.
Science Applications International Corp.
d. CUSIP (if any).
808625107
At least one of the following other identifiers:
- ISIN
US8086251076

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1095542.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
123368984.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.204573316274

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 65

Item C.1. Identification of investment.

a. Name of issuer (if any).
Monarch Casino & Resort Inc
b. LEI (if any) of issuer. (1)
549300AK5FF7KY11V997
c. Title of the issue or description of the investment.
Monarch Casino & Resort, Inc.
d. CUSIP (if any).
609027107
At least one of the following other identifiers:
- ISIN
US6090271072

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
329233.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
28458900.52000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.277872370292

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 66

Item C.1. Identification of investment.

a. Name of issuer (if any).
Option Care Health Inc
b. LEI (if any) of issuer. (1)
549300DI3Q5ACSYJRI17
c. Title of the issue or description of the investment.
Option Care Health, Inc.
d. CUSIP (if any).
68404L201
At least one of the following other identifiers:
- ISIN
US68404L2016

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4379231.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
142237422.88000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.388804525745

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 67

Item C.1. Identification of investment.

a. Name of issuer (if any).
Griffon Corp
b. LEI (if any) of issuer. (1)
5493000C2SGNC7ZN3242
c. Title of the issue or description of the investment.
Griffon Corp.
d. CUSIP (if any).
398433102
At least one of the following other identifiers:
- ISIN
US3984331021

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
777709.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
56282800.33000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.549544601112

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 68

Item C.1. Identification of investment.

a. Name of issuer (if any).
Match Group Inc
b. LEI (if any) of issuer. (1)
15OMOPB0A8K0EFUVD031
c. Title of the issue or description of the investment.
Match Group, Inc.
d. CUSIP (if any).
57667L107
At least one of the following other identifiers:
- ISIN
US57667L1070

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
5650159.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
174533411.51000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.704142179258

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 69

Item C.1. Identification of investment.

a. Name of issuer (if any).
Victory Capital Holdings, Inc.
b. LEI (if any) of issuer. (1)
549300BN5LH2CIPPHS71
c. Title of the issue or description of the investment.
Victory Capital Holdings, Inc.
d. CUSIP (if any).
92645B103
At least one of the following other identifiers:
- ISIN
US92645B1035

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1183599.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
75359748.33000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.735811697235

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 70

Item C.1. Identification of investment.

a. Name of issuer (if any).
BorgWarner Inc.
b. LEI (if any) of issuer. (1)
549300DSFX2IE88NSX47
c. Title of the issue or description of the investment.
BorgWarner, Inc.
d. CUSIP (if any).
099724106
At least one of the following other identifiers:
- ISIN
US0997241064

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2101900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
70371612.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.687107592718

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 71

Item C.1. Identification of investment.

a. Name of issuer (if any).
Primoris Services Corp.
b. LEI (if any) of issuer. (1)
549300UF3OLBJ8D5K349
c. Title of the issue or description of the investment.
Primoris Services Corp.
d. CUSIP (if any).
74164F103
At least one of the following other identifiers:
- ISIN
US74164F1030

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2169389.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
169082178.66000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.650916405761

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 72

Item C.1. Identification of investment.

a. Name of issuer (if any).
Topbuild Corporation
b. LEI (if any) of issuer. (1)
5493007YSKHOL4RWII46
c. Title of the issue or description of the investment.
TopBuild Corp.
d. CUSIP (if any).
89055F103
At least one of the following other identifiers:
- ISIN
US89055F1030

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
120244.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
38927792.56000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.380090509163

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 73

Item C.1. Identification of investment.

a. Name of issuer (if any).
Stride Inc
b. LEI (if any) of issuer. (1)
254900BRWS3AFONWU277
c. Title of the issue or description of the investment.
Stride, Inc.
d. CUSIP (if any).
86333M108
At least one of the following other identifiers:
- ISIN
US86333M1080

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
245340.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
35620914.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.347802191617

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 74

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tennant Co
b. LEI (if any) of issuer. (1)
JYAIRLT8DVP6DP8UT336
c. Title of the issue or description of the investment.
Tennant Co.
d. CUSIP (if any).
880345103
At least one of the following other identifiers:
- ISIN
US8803451033

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
405457.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
31414808.36000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.306733819710

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 75

Item C.1. Identification of investment.

a. Name of issuer (if any).
Eagle Materials Inc.
b. LEI (if any) of issuer. (1)
529900KRXRGXL61SG039
c. Title of the issue or description of the investment.
Eagle Materials, Inc.
d. CUSIP (if any).
26969P108
At least one of the following other identifiers:
- ISIN
US26969P1084

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
763152.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
154240650.72000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.506003901340

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 76

Item C.1. Identification of investment.

a. Name of issuer (if any).
MUFG Collateral
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
MUFG Collateral
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
SECLENDCOL
Description of other unique identifier.
Dummy ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
292907376.75000000
b. Units
Principal amount
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
292907376.75000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.859944184996

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☒ Yes ☐ No
i. If Yes, provide the value of the investment representing cash collateral.
292907376.75000000
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 77

Item C.1. Identification of investment.

a. Name of issuer (if any).
International Seaways Inc.
b. LEI (if any) of issuer. (1)
549300YUFDGFRNGBWF46
c. Title of the issue or description of the investment.
International Seaways, Inc.
d. CUSIP (if any).
Y41053102
At least one of the following other identifiers:
- ISIN
MHY410531021

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
383091.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
13975159.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.136453294910

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MARSHALL ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
6956058.00000000
Schedule of Portfolio Investments Record: 78

Item C.1. Identification of investment.

a. Name of issuer (if any).
Nexstar Media Group Inc
b. LEI (if any) of issuer. (1)
52990083ZRR5UT591988
c. Title of the issue or description of the investment.
Nexstar Media Group, Inc.
d. CUSIP (if any).
65336K103
At least one of the following other identifiers:
- ISIN
US65336K1034

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
764281.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
132182398.95000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.290627390236

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
1595440.00000000
Schedule of Portfolio Investments Record: 79

Item C.1. Identification of investment.

a. Name of issuer (if any).
Evercore Inc
b. LEI (if any) of issuer. (1)
529900P6KLPT95DW3W58
c. Title of the issue or description of the investment.
Evercore Partners, Inc.
d. CUSIP (if any).
29977A105
At least one of the following other identifiers:
- ISIN
US29977A1051

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
360702.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
97396754.04000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.950980762058

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 80

Item C.1. Identification of investment.

a. Name of issuer (if any).
Taylor Morrison Home Corp
b. LEI (if any) of issuer. (1)
5299009UDLLGLKOOJE30
c. Title of the issue or description of the investment.
Taylor Morrison Home Corp.
d. CUSIP (if any).
87724P106
At least one of the following other identifiers:
- ISIN
US87724P1066

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2227158.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
136792044.36000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.335635913857

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 81

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hawkins Inc
b. LEI (if any) of issuer. (1)
549300VL3IJ23OWX1Y34
c. Title of the issue or description of the investment.
Hawkins, Inc.
d. CUSIP (if any).
420261109
At least one of the following other identifiers:
- ISIN
US4202611095

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
298467.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
42412160.70000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.414111838742

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 82

Item C.1. Identification of investment.

a. Name of issuer (if any).
Zions Bancorporation Natl Assn Global Bank
b. LEI (if any) of issuer. (1)
8WH0EE09O9V05QJZ3V89
c. Title of the issue or description of the investment.
Zions Bancorporation
d. CUSIP (if any).
989701107
At least one of the following other identifiers:
- ISIN
US9897011071

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2462182.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
127885733.08000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.248674795167

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 83

Item C.1. Identification of investment.

a. Name of issuer (if any).
Medpace Holdings Inc.
b. LEI (if any) of issuer. (1)
549300H8TYEUVTW14A54
c. Title of the issue or description of the investment.
Medpace Holdings, Inc.
d. CUSIP (if any).
58506Q109
At least one of the following other identifiers:
- ISIN
US58506Q1094

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
55554.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
17436178.44000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.170246641417

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 84

Item C.1. Identification of investment.

a. Name of issuer (if any).
First Financial Bancorp.
b. LEI (if any) of issuer. (1)
549300D3F5B3EZMY7P77
c. Title of the issue or description of the investment.
First Financial Bancorp
d. CUSIP (if any).
320209109
At least one of the following other identifiers:
- ISIN
US3202091092

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1731787.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
42013152.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.410215928537

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 85

Item C.1. Identification of investment.

a. Name of issuer (if any).
Simply Good Foods Company
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
The Simply Good Foods Co.
d. CUSIP (if any).
82900L102
At least one of the following other identifiers:
- ISIN
US82900L1026

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2757050.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
87095209.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.850396602210

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 86

Item C.1. Identification of investment.

a. Name of issuer (if any).
Chord Energy Corp.
b. LEI (if any) of issuer. (1)
529900FA4V2YNIKZ0M71
c. Title of the issue or description of the investment.
Chord Energy Corp.
d. CUSIP (if any).
674215207
At least one of the following other identifiers:
- ISIN
US6742152076

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
430090.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
41654216.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.406711280479

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 87

Item C.1. Identification of investment.

a. Name of issuer (if any).
Exelixis, Inc.
b. LEI (if any) of issuer. (1)
254900PJQB59O2O95R37
c. Title of the issue or description of the investment.
Exelixis, Inc.
d. CUSIP (if any).
30161Q104
At least one of the following other identifiers:
- ISIN
US30161Q1040

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
7841816.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
345628040.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
3.374708123467

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 88

Item C.1. Identification of investment.

a. Name of issuer (if any).
Merit Medical Systems Inc.
b. LEI (if any) of issuer. (1)
549300OYTY138SP2CE83
c. Title of the issue or description of the investment.
Merit Medical Systems, Inc.
d. CUSIP (if any).
589889104
At least one of the following other identifiers:
- ISIN
US5898891040

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1095027.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
102363123.96000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.999472339603

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
1030650.50000000
Schedule of Portfolio Investments Record: 89

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ralph Lauren Corp.
b. LEI (if any) of issuer. (1)
HO1QNWM0IXBZ0QSMMO20
c. Title of the issue or description of the investment.
Ralph Lauren Corp.
d. CUSIP (if any).
751212101
At least one of the following other identifiers:
- ISIN
US7512121010

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
316081.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
86694696.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.846485999742

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 90

Item C.1. Identification of investment.

a. Name of issuer (if any).
Avient Corporation
b. LEI (if any) of issuer. (1)
SM8L9RZYIB34LNTWO040
c. Title of the issue or description of the investment.
Avient Corp.
d. CUSIP (if any).
05368V106
At least one of the following other identifiers:
- ISIN
US05368V1061

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
351029.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
11341746.99000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.110740684347

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 91

Item C.1. Identification of investment.

a. Name of issuer (if any).
Block(H&R)Inc
b. LEI (if any) of issuer. (1)
549300CE3KUCWLZBG404
c. Title of the issue or description of the investment.
H&R Block, Inc.
d. CUSIP (if any).
093671105
At least one of the following other identifiers:
- ISIN
US0936711052

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4210848.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
231133446.72000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.256784258012

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
90536595.59999999
Schedule of Portfolio Investments Record: 92

Item C.1. Identification of investment.

a. Name of issuer (if any).
La-Z-Boy Inc
b. LEI (if any) of issuer. (1)
549300WNO1WMN9ZG2519
c. Title of the issue or description of the investment.
La-Z-Boy, Inc.
d. CUSIP (if any).
505336107
At least one of the following other identifiers:
- ISIN
US5053361078

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
991865.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
36867622.05000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.359975028510

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
3434355.08000000
Schedule of Portfolio Investments Record: 93

Item C.1. Identification of investment.

a. Name of issuer (if any).
Belden Inc.
b. LEI (if any) of issuer. (1)
68BKYO1JC791TTJHUE82
c. Title of the issue or description of the investment.
Belden, Inc.
d. CUSIP (if any).
077454106
At least one of the following other identifiers:
- ISIN
US0774541066

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
938285.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
108653403.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.060890550241

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 94

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ziff Davis Inc
b. LEI (if any) of issuer. (1)
5493008OJYGLHD7MXA18
c. Title of the issue or description of the investment.
Ziff Davis Inc.
d. CUSIP (if any).
48123V102
At least one of the following other identifiers:
- ISIN
US48123V1026

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
564547.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
17088837.69000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.166855210415

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
1679736.00000000
Schedule of Portfolio Investments Record: 95

Item C.1. Identification of investment.

a. Name of issuer (if any).
Graphic Packaging Holding Company
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Graphic Packaging Holding Co.
d. CUSIP (if any).
388689101
At least one of the following other identifiers:
- ISIN
US3886891015

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
848966.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
17887713.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.174655425609

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 96

Item C.1. Identification of investment.

a. Name of issuer (if any).
Armstrong World Industries, Inc.
b. LEI (if any) of issuer. (1)
KXMRXXOJ88Q45Y45MG74
c. Title of the issue or description of the investment.
Armstrong World Industries, Inc.
d. CUSIP (if any).
04247X102
At least one of the following other identifiers:
- ISIN
US04247X1028

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
915636.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
148735911.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.452255695595

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 97

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tegna Inc
b. LEI (if any) of issuer. (1)
549300YC5EDBGX85AO10
c. Title of the issue or description of the investment.
Tegna, Inc.
d. CUSIP (if any).
87901J105
At least one of the following other identifiers:
- ISIN
US87901J1051

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2477150.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
41517034.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.405371832160

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 98

Item C.1. Identification of investment.

a. Name of issuer (if any).
Primerica, Inc.
b. LEI (if any) of issuer. (1)
254900621R686KJR7022
c. Title of the issue or description of the investment.
Primerica, Inc.
d. CUSIP (if any).
74164M108
At least one of the following other identifiers:
- ISIN
US74164M1080

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
249583.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
68303379.61000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.666913395964

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 99

Item C.1. Identification of investment.

a. Name of issuer (if any).
ExlService Holdings Inc.
b. LEI (if any) of issuer. (1)
81E3DTNF6OSH489ZOV15
c. Title of the issue or description of the investment.
ExlService Holdings, Inc.
d. CUSIP (if any).
302081104
At least one of the following other identifiers:
- ISIN
US3020811044

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2133656.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
93432796.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.912276724674

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 100

Item C.1. Identification of investment.

a. Name of issuer (if any).
MSC Industrial Direct Co Inc.
b. LEI (if any) of issuer. (1)
0XVKH0LN6YGOWO2EGO17
c. Title of the issue or description of the investment.
MSC Industrial Direct Co., Inc.
d. CUSIP (if any).
553530106
At least one of the following other identifiers:
- ISIN
US5535301064

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
434720.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
36959894.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.360875974651

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
2620902.27999999
Schedule of Portfolio Investments Record: 101

Item C.1. Identification of investment.

a. Name of issuer (if any).
J. B. Hunt Transport Services, Inc.
b. LEI (if any) of issuer. (1)
549300XCD1MPI1C5GK90
c. Title of the issue or description of the investment.
JB Hunt Transport Services, Inc.
d. CUSIP (if any).
445658107
At least one of the following other identifiers:
- ISIN
US4456581077

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
60920.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
8748112.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.085416462779

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 102

Item C.1. Identification of investment.

a. Name of issuer (if any).
SKECHERS USA, Inc.
b. LEI (if any) of issuer. (1)
529900D2R54KZPA4XR56
c. Title of the issue or description of the investment.
Skechers U.S.A., Inc. - Class A
d. CUSIP (if any).
830566105
At least one of the following other identifiers:
- ISIN
US8305661055

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
256400.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
16178840.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.157970003662

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
16173648.92000000
Schedule of Portfolio Investments Record: 103

Item C.1. Identification of investment.

a. Name of issuer (if any).
Progress Software Corp.
b. LEI (if any) of issuer. (1)
549300R65B3JG6972S24
c. Title of the issue or description of the investment.
Progress Software Corp.
d. CUSIP (if any).
743312100
At least one of the following other identifiers:
- ISIN
US7433121008

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
603961.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
38556870.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.376468827989

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
459008.24000000
Schedule of Portfolio Investments Record: 104

Item C.1. Identification of investment.

a. Name of issuer (if any).
CACI International Inc.
b. LEI (if any) of issuer. (1)
SYRPI2D1O9WRTS2WX210
c. Title of the issue or description of the investment.
CACI International, Inc.
d. CUSIP (if any).
127190304
At least one of the following other identifiers:
- ISIN
US1271903049

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
151929.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
72424554.30000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.707152497214

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
1807143.00000000
Schedule of Portfolio Investments Record: 105

Item C.1. Identification of investment.

a. Name of issuer (if any).
Amphastar Pharmaceuticals Inc
b. LEI (if any) of issuer. (1)
54930055TH0ZLSAQMJ38
c. Title of the issue or description of the investment.
Amphastar Pharmaceuticals, Inc.
d. CUSIP (if any).
03209R103
At least one of the following other identifiers:
- ISIN
US03209R1032

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1207454.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
27723143.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.270688450713

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 106

Item C.1. Identification of investment.

a. Name of issuer (if any).
Encompass Health Corporation
b. LEI (if any) of issuer. (1)
549300FVRPM9DRQZRG64
c. Title of the issue or description of the investment.
Encompass Health Corp.
d. CUSIP (if any).
29261A100
At least one of the following other identifiers:
- ISIN
US29261A1007

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1731346.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
212314959.98000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.073040774595

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 107

Item C.1. Identification of investment.

a. Name of issuer (if any).
Emcor Group Inc
b. LEI (if any) of issuer. (1)
529900X0SQJB2J7YDU43
c. Title of the issue or description of the investment.
EMCOR Group, Inc.
d. CUSIP (if any).
29084Q100
At least one of the following other identifiers:
- ISIN
US29084Q1004

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
485286.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
259574628.54000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.534483623126

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 108

Item C.1. Identification of investment.

a. Name of issuer (if any).
Allison Transmission Holdings Inc
b. LEI (if any) of issuer. (1)
529900RP7DJ882LI9T83
c. Title of the issue or description of the investment.
Allison Transmission Holdings, Inc.
d. CUSIP (if any).
01973R101
At least one of the following other identifiers:
- ISIN
US01973R1014

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2583701.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
245425757.99000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.396334217321

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 109

Item C.1. Identification of investment.

a. Name of issuer (if any).
Upbound Group Inc
b. LEI (if any) of issuer. (1)
529900QUHE15UQNCCJ63
c. Title of the issue or description of the investment.
Upbound Group, Inc.
d. CUSIP (if any).
76009N100
At least one of the following other identifiers:
- ISIN
US76009N1000

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
864226.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
21692072.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.211801141989

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 110

Item C.1. Identification of investment.

a. Name of issuer (if any).
Apple Hospitality Reit Inc
b. LEI (if any) of issuer. (1)
549300EVZAR0FBZO4F16
c. Title of the issue or description of the investment.
Apple Hospitality REIT, Inc.
d. CUSIP (if any).
03784Y200
At least one of the following other identifiers:
- ISIN
US03784Y2000

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
6396047.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
74641868.49000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.728802326912

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
24485.11999999
Schedule of Portfolio Investments Record: 111

Item C.1. Identification of investment.

a. Name of issuer (if any).
United Therapeutics Corporation
b. LEI (if any) of issuer. (1)
5299005C4HZL4UWROC14
c. Title of the issue or description of the investment.
United Therapeutics Corp.
d. CUSIP (if any).
91307C102
At least one of the following other identifiers:
- ISIN
US91307C1027

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
363232.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
104374715.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.019113492835

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 112

Item C.1. Identification of investment.

a. Name of issuer (if any).
Dorman Products Inc.
b. LEI (if any) of issuer. (1)
2549000O0BBUX740XR59
c. Title of the issue or description of the investment.
Dorman Products, Inc.
d. CUSIP (if any).
258278100
At least one of the following other identifiers:
- ISIN
US2582781009

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
746623.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
91588243.41000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.894266532515

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 113

Item C.1. Identification of investment.

a. Name of issuer (if any).
Crane Co.
b. LEI (if any) of issuer. (1)
5493000CQRQOTHUODL75
c. Title of the issue or description of the investment.
Crane Co.
d. CUSIP (if any).
224408104
At least one of the following other identifiers:
- ISIN
US2244081046

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
187103.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
35528988.67000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.346904627916

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 114

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sonoco Products Company
b. LEI (if any) of issuer. (1)
GKOMIK4RDJGHEF0VNP11
c. Title of the issue or description of the investment.
Sonoco Products Co.
d. CUSIP (if any).
835495102
At least one of the following other identifiers:
- ISIN
US8354951027

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1798615.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
78347669.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.764985723455

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 115

Item C.1. Identification of investment.

a. Name of issuer (if any).
Crane NXT Co
b. LEI (if any) of issuer. (1)
549300EXNPSXEWUD3N21
c. Title of the issue or description of the investment.
Crane NXT Co.
d. CUSIP (if any).
224441105
At least one of the following other identifiers:
- ISIN
US2244411052

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
320366.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
17267727.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.168601887442

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
14981594.76000000
Schedule of Portfolio Investments Record: 116

Item C.1. Identification of investment.

a. Name of issuer (if any).
Plexus Corp
b. LEI (if any) of issuer. (1)
549300W7HCBI5YT25I79
c. Title of the issue or description of the investment.
Plexus Corp.
d. CUSIP (if any).
729132100
At least one of the following other identifiers:
- ISIN
US7291321005

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
377857.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
51127830.67000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.499211537922

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 117

Item C.1. Identification of investment.

a. Name of issuer (if any).
Applied Industrial Technologies Inc.
b. LEI (if any) of issuer. (1)
549300NU173IJRC6PO38
c. Title of the issue or description of the investment.
Applied Industrial Technologies, Inc.
d. CUSIP (if any).
03820C105
At least one of the following other identifiers:
- ISIN
US03820C1053

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
523800.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
121757310.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.188836944221

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 118

Item C.1. Identification of investment.

a. Name of issuer (if any).
Jazz Pharmaceuticals PLC
b. LEI (if any) of issuer. (1)
635400GAUMJCLEZRRV50
c. Title of the issue or description of the investment.
Jazz Pharmaceuticals PLC
d. CUSIP (if any).
G50871105
At least one of the following other identifiers:
- ISIN
IE00B4Q5ZN47

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1551145.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
164607507.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.607225768155

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 119

Item C.1. Identification of investment.

a. Name of issuer (if any).
Skywest Inc
b. LEI (if any) of issuer. (1)
529900UYS2KGS6Z42P09
c. Title of the issue or description of the investment.
SkyWest, Inc.
d. CUSIP (if any).
830879102
At least one of the following other identifiers:
- ISIN
US8308791024

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
426718.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
43939152.46000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.429021368345

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 120

Item C.1. Identification of investment.

a. Name of issuer (if any).
InterDigital, Inc.
b. LEI (if any) of issuer. (1)
529900HQAUTC3VI47G64
c. Title of the issue or description of the investment.
InterDigital, Inc.
d. CUSIP (if any).
45867G101
At least one of the following other identifiers:
- ISIN
US45867G1013

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
345116.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
77385360.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.755589752420

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
17479322.63000000
Schedule of Portfolio Investments Record: 121

Item C.1. Identification of investment.

a. Name of issuer (if any).
Blackbaud Inc
b. LEI (if any) of issuer. (1)
54930056X3HKFMNG3754
c. Title of the issue or description of the investment.
Blackbaud, Inc.
d. CUSIP (if any).
09227Q100
At least one of the following other identifiers:
- ISIN
US09227Q1004

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
463532.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
29763389.72000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.290609387513

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 122

Item C.1. Identification of investment.

a. Name of issuer (if any).
Boyd Gaming Corporation
b. LEI (if any) of issuer. (1)
254900787YGRYS2A1Z35
c. Title of the issue or description of the investment.
Boyd Gaming Corp.
d. CUSIP (if any).
103304101
At least one of the following other identifiers:
- ISIN
US1033041013

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
244922.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
19160248.06000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.187080436929

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
3871980.00000000
Schedule of Portfolio Investments Record: 123

Item C.1. Identification of investment.

a. Name of issuer (if any).
Installed Building Products Inc
b. LEI (if any) of issuer. (1)
549300I95Y9P9YM5FI86
c. Title of the issue or description of the investment.
Installed Building Products, Inc.
d. CUSIP (if any).
45780R101
At least one of the following other identifiers:
- ISIN
US45780R1014

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
425221.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
76675850.72000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.748662105507

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
49671999.35999999
Schedule of Portfolio Investments Record: 124

Item C.1. Identification of investment.

a. Name of issuer (if any).
Assurant Inc.
b. LEI (if any) of issuer. (1)
H3F39CAXWQRVWURFXL38
c. Title of the issue or description of the investment.
Assurant, Inc.
d. CUSIP (if any).
04621X108
At least one of the following other identifiers:
- ISIN
US04621X1081

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
288300.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
56936367.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.555926018399

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

NPORT-P: Additional notes

IdentifierNote
(1) LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2) Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3) Currency. Indicate the currency in which the investment is denominated.
(4) Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5) Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6) Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7) Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8) Report the ISO country code that corresponds to the country where the issuer is organized.
(9) If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10) Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11) Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12) Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13) Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14) Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15) Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16) Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
(17) Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18) Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19) If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20) Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21) Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22) In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23) Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24) Depreciation shall be reported as a negative number.
(25) If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26) If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27) If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28) If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
(29) If the Fund is required to adopt a policy as described in rule 35d-1(a)(2)(i) or (a)(3)(i) [17 CFR 270.35d-1(a)(2)(i) or (3)(i)], is the investment included in the Fund’s 80% basket, as defined in rule 35d-1(g), as applicable?

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant:
Capitol Series Trust
By (Signature):
Gregory Knoth
Name:
Gregory Knoth
Title:
SVP, Mutual Fund Controller
Date:
2025-06-30
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
94
.91
%
Apparel
&
Textile
Products
—
3
.13
%
Crocs,
Inc.
(a)
(b)
1,332,987
$
135,004,923‌
Deckers
Outdoor
Corp.
(b)
121,277
12,500,020‌
Kontoor
Brands,
Inc.
1,068,465
70,486,636‌
Ralph
Lauren
Corp.
316,081
86,694,697‌
Skechers
U.S.A.,
Inc.,
Class
A
(a)
(b)
256,400
16,178,840‌
320,865,116‌
Asset
Management
—
3
.59
%
Affiliated
Managers
Group,
Inc.
543,700
106,983,849‌
Federated
Hermes,
Inc.,
Class
B
2,680,182
118,785,666‌
Stifel
Financial
Corp.
645,537
66,993,830‌
Victory
Capital
Holdings,
Inc.,
Class
A
(b)
1,183,599
75,359,748‌
368,123,093‌
Automotive
—
1
.58
%
BorgWarner,
Inc.
2,101,900
70,371,612‌
Dorman
Products,
Inc.
(b)
746,623
91,588,243‌
161,959,855‌
Banking
—
7
.41
%
BancFirst
Corp.
258,477
31,952,927‌
Bank
OZK
(a)
456,636
21,489,290‌
Berkshire
Hills
Bancorp,
Inc.
656,769
16,445,496‌
Cadence
Bank
3,439,527
109,996,073‌
F.N.B.
Corp.
(b)
3,136,659
45,732,488‌
First
Commonwealth
Financial
Corp.
(b)
1,928,346
31,297,056‌
First
Financial
Bancorp
1,731,787
42,013,153‌
First
Financial
Bankshares,
Inc.
806,631
29,022,583‌
Fulton
Financial
Corp.
4,098,137
73,930,391‌
Hancock
Whitney
Corp.
2,049,576
117,645,662‌
Lakeland
Financial
Corp.
(a)
319,212
19,615,577‌
NBT
Bancorp,
Inc.
381,638
15,857,059‌
Wintrust
Financial
Corp.
621,208
77,017,368‌
Zions
Bancorp.
2,462,182
127,885,734‌
759,900,857‌
Biotech
&
Pharma
—
6
.65
%
Amphastar
Pharmaceuticals,
Inc.
(b)
1,207,454
27,723,144‌
Collegium
Pharmaceutical,
Inc.
(b)
1,366,808
40,416,513‌
Exelixis,
Inc.
(b)
7,841,816
345,628,040‌
Jazz
Pharmaceuticals
PLC
(b)
1,551,145
164,607,507‌
United
Therapeutics
Corp.
(b)
363,232
104,374,715‌
682,749,919‌
Chemicals
—
1
.97
%
Avient
Corp.
351,029
11,341,747‌
Axalta
Coating
Systems
Ltd.
(b)
4,986,617
148,052,658‌
Hawkins,
Inc.
298,467
42,412,161‌
201,806,566‌
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Commercial
Support
Services
—
2
.94
%
Clean
Harbors,
Inc.
(b)
115,351
$
26,666,844‌
H&R
Block,
Inc.
(a)
4,210,848
231,133,447‌
UniFirst
Corp.
231,394
43,552,979‌
301,353,270‌
Construction
Materials
—
1
.50
%
Eagle
Materials,
Inc.
763,152
154,240,651‌
Consumer
Services
—
0
.56
%
Stride,
Inc.
(b)
245,340
35,620,915‌
Upbound
Group,
Inc.
(b)
864,226
21,692,073‌
57,312,988‌
Containers
&
Packaging
—
0
.94
%
Graphic
Packaging
Holding
Co.
848,966
17,887,714‌
Sonoco
Products
Co.
(b)
1,798,615
78,347,669‌
96,235,383‌
Electrical
Equipment
—
3
.85
%
Acuity
Brands,
Inc.
525,743
156,850,166‌
Belden,
Inc.
938,285
108,653,403‌
Vontier
Corp.
(b)
3,497,092
129,042,695‌
394,546,264‌
Engineering
&
Construction
—
12
.01
%
Comfort
Systems
USA,
Inc.
492,136
263,888,244‌
EMCOR
Group,
Inc.
485,286
259,574,629‌
Frontdoor,
Inc.
(b)
1,839,595
108,425,729‌
Installed
Building
Products,
Inc.
(a)
425,221
76,675,851‌
Primoris
Services
Corp.
2,169,389
169,082,179‌
Sterling
Infrastructure,
Inc.
(b)
1,372,731
316,730,223‌
TopBuild
Corp.
(b)
120,244
38,927,793‌
1,233,304,648‌
Food
—
1
.26
%
Flowers
Foods,
Inc.
(a)
2,625,991
41,963,336‌
Simply
Good
Foods
Co.
(The)
(b)
2,757,050
87,095,210‌
129,058,546‌
Health
Care
Facilities
&
Services
—
4
.34
%
Chemed
Corp.
149,919
73,000,059‌
Encompass
Health
Corp.
1,731,346
212,314,960‌
Medpace
Holdings,
Inc.
(b)
55,554
17,436,178‌
Option
Care
Health,
Inc.
(b)
4,379,231
142,237,423‌
444,988,620‌
Home
Construction
—
3
.33
%
Armstrong
World
Industries,
Inc.
915,636
148,735,913‌
Griffon
Corp.
777,709
56,282,800‌
Taylor
Morrison
Home
Corp.
(b)
2,227,158
136,792,044‌
341,810,757‌
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Household
Products
—
0
.42
%
Edgewell
Personal
Care
Co.
(a)
1,848,669
$
43,277,341‌
Industrial
Intermediate
Products
—
0
.36
%
Mueller
Industries,
Inc.
(a)
459,706
36,532,836‌
Industrial
Support
Services
—
1
.55
%
Applied
Industrial
Technologies,
Inc.
523,800
121,757,310‌
MSC
Industrial
Direct
Co.,
Inc.,
Class
A
(a)
434,720
36,959,894‌
158,717,204‌
Institutional
Financial
Services
—
0
.95
%
Evercore,
Inc.,
Class
A
360,702
97,396,754‌
Insurance
—
2
.64
%
Assurant,
Inc.
288,300
56,936,367‌
Hanover
Insurance
Group,
Inc.
(b)
858,662
145,860,914‌
Primerica,
Inc.
249,583
68,303,380‌
271,100,661‌
Internet
Media
&
Services
—
1
.70
%
Match
Group,
Inc.
5,650,159
174,533,411‌
Leisure
Facilities
&
Services
—
0
.46
%
Boyd
Gaming
Corp.
(a)
(b)
244,922
19,160,248‌
Monarch
Casino
&
Resort,
Inc.
329,233
28,458,901‌
47,619,149‌
Leisure
Products
—
1
.57
%
Hasbro,
Inc.
1,264,400
93,338,008‌
Mattel,
Inc.
(b)
3,445,102
67,937,411‌
161,275,419‌
Machinery
—
3
.41
%
Crane
Co.
187,103
35,528,989‌
Crane
Holding
Co.
(a)
320,366
17,267,727‌
Donaldson
Co.,
Inc.
1,419,592
98,448,705‌
ESCO
Technologies,
Inc.
212,200
40,714,814‌
Mueller
Water
Products,
Inc.,
Class
A,
Series
A
5,261,606
126,489,009‌
Tennant
Co.
405,457
31,414,808‌
349,864,052‌
Medical
Equipment
&
Devices
—
1
.28
%
Integer
Holdings
Corp.
(b)
234,174
28,796,377‌
Merit
Medical
Systems,
Inc.
(a)
(b)
1,095,027
102,363,124‌
131,159,501‌
Metals
&
Mining
—
0
.14
%
Alpha
Metallurgical
Resources,
Inc.
(b)
130,479
14,676,278‌
Oil
&
Gas
Producers
—
2
.51
%
Chord
Energy
Corp.
430,090
41,654,217‌
HF
Sinclair
Corp.
2,126,694
87,364,590‌
Murphy
USA,
Inc.
315,563
128,371,028‌
257,389,835‌
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Oil
&
Gas
Services
&
Equipment
—
0
.97
%
International
Seaways,
Inc.
(a)
(b)
383,091
$
13,975,160‌
Weatherford
International
PLC
1,685,410
84,792,977‌
98,768,137‌
Publishing
&
Broadcasting
—
1
.69
%
Nexstar
Media
Group,
Inc.,
Class
A
(a)
764,281
132,182,399‌
TEGNA,
Inc.
(b)
2,477,150
41,517,034‌
173,699,433‌
Real
Estate
—
0
.73
%
Apple
Hospitality
REIT,
Inc.
(a)
6,396,047
74,641,868‌
Retail
-
Discretionary
—
1
.88
%
Academy
Sports
&
Outdoors,
Inc.
(a)
494,627
22,164,236‌
AutoNation,
Inc.
(b)
176,865
35,134,232‌
Bath
&
Body
Works,
Inc.
2,459,052
73,673,198‌
Builders
FirstSource,
Inc.
(a)
(b)
212,864
24,839,100‌
La-Z-Boy,
Inc.
(a)
991,865
36,867,622‌
192,678,388‌
Semiconductors
—
1
.38
%
Cirrus
Logic,
Inc.
(b)
1,353,379
141,096,528‌
Software
—
2
.06
%
Blackbaud,
Inc.
(b)
463,532
29,763,390‌
CommVault
Systems,
Inc.
(b)
526,454
91,776,726‌
Concentrix
Corp.
(a)
211,376
11,172,278‌
Donnelley
Financial
Solutions,
Inc.
(b)
368,404
22,712,107‌
Progress
Software
Corp.
(a)
603,961
38,556,870‌
Ziff
Davis,
Inc.
(a)
(b)
564,547
17,088,838‌
211,070,209‌
Steel
—
1
.93
%
Commercial
Metals
Co.
(a)
4,042,105
197,699,356‌
Technology
Hardware
—
2
.55
%
Avnet,
Inc.
253,872
13,475,526‌
InterDigital,
Inc.
(a)
345,116
77,385,360‌
Jabil,
Inc.
233,700
50,969,970‌
Plexus
Corp.
(b)
377,857
51,127,831‌
Sanmina
Corp.
(b)
699,753
68,456,836‌
261,415,523‌
Technology
Services
—
4
.77
%
CACI
International,
Inc.,
Class
A
(a)
(b)
151,929
72,424,554‌
CSG
Systems
International,
Inc.
1,353,287
88,383,174‌
EVERTEC,
Inc.
1,097,476
39,564,010‌
ExlService
Holdings,
Inc.
(b)
2,133,656
93,432,796‌
Parsons
Corp.
(a)
(b)
1,014,092
72,781,383‌
Science
Applications
International
Corp.
1,095,542
123,368,984‌
489,954,901‌
FullerThaler
Behavioral
Small-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Transportation
&
Logistics
—
2
.37
%
Hub
Group,
Inc.,
Class
A
1,123,564
$
37,560,745‌
JB
Hunt
Transport
Services,
Inc.
60,920
8,748,112‌
Ryder
System,
Inc.
673,175
107,034,825‌
SkyWest,
Inc.
(b)
426,718
43,939,152‌
Teekay
Tankers
Ltd.,
Class
A
(b)
1,107,701
46,213,286‌
243,496,120‌
Transportation
Equipment
—
2
.53
%
Allison
Transmission
Holdings,
Inc.
2,583,701
245,425,758‌
REV
Group,
Inc.
293,802
13,982,037‌
259,407,795‌
Total
Common
Stocks
(Cost $7,880,384,999)
9,735,727,232‌
COLLATERAL
FOR
SECURITIES
LOANED
—
0
.00
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
4.26%
(c)
1‌
—‌
Total
Collateral
for
Securities
Loaned
(Cost $–)
—‌
MONEY
MARKET
FUNDS
-
4
.42
%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
4.28%
(c)
453,172,457‌
453,172,457‌
Total
Money
Market
Funds
(Cost
$453,172,457)
453,172,457‌
Total
Investments
—
99.82%
(Cost
$8,383,557,456)
10,238,899,689‌
Other
Assets
in
Excess
of
liabilities
(d)
—
0
.18
%
18,831,503‌
NET
ASSETS
—
100.00%
$10,257,731,192
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2025.
The
total
value
of
securities
on
loan
as
of
June
30,
2025
was
$xxx.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2025.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$XXX.  This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
27
.65
%
Aerospace
&
Defense
—
0
.86
%
Kratos
Defense
&
Security
Solutions,
Inc.
(a)
(b)
1,902,460
$
88,369,267‌
Automotive
—
0
.55
%
Modine
Manufacturing
Co.
(a)
(b)
576,360
56,771,460‌
Biotech
&
Pharma
—
1
.85
%
BioMarin
Pharmaceutical,
Inc.
(b)
566,700
31,151,499‌
Elanco
Animal
Health,
Inc.
(a)
(b)
3,188,500
45,531,780‌
Guardant
Health,
Inc.
(b)
1,391,400
72,408,457‌
Halozyme
Therapeutics,
Inc.
(b)
777,055
40,422,401‌
189,514,137‌
Chemicals
—
0
.49
%
Mosaic
Co.
(The)
1,380,700
50,367,936‌
Consumer
Services
—
0
.72
%
Adtalem
Global
Education,
Inc.
(b)
285,800
36,362,334‌
Stride,
Inc.
(b)
260,370
37,803,120‌
74,165,454‌
Containers
&
Packaging
—
0
.38
%
Sealed
Air
Corp.
1,242,700
38,560,981‌
Electrical
Equipment
—
2
.43
%
AAON,
Inc.
380,000
28,025,000‌
Bloom
Energy
Corp.,
Class
A
(a)
(b)
2,472,510
59,142,439‌
NEXTracker,
Inc.,
Class
A
(a)
(b)
783,715
42,610,585‌
Vertiv
Holdings
Co.,
Class
A
927,960
119,159,343‌
248,937,367‌
Engineering
&
Construction
—
0
.37
%
VSE
Corp.
292,200
38,272,356‌
Food
—
0
.67
%
Lamb
Weston
Holdings,
Inc.
586,000
30,384,100‌
Post
Holdings,
Inc.
(b)
350,030
38,163,771‌
68,547,871‌
Health
Care
Facilities
&
Services
—
0
.81
%
BrightSpring
Health
Services,
Inc.
(b)
1,713,100
40,412,029‌
Charles
River
Laboratories
International,
Inc.
(b)
283,000
42,939,590‌
83,351,619‌
Home
Construction
—
0
.38
%
Griffon
Corp.
539,500
39,043,615‌
Internet
Media
&
Services
—
0
.36
%
Lyft,
Inc.,
Class
A,
Class
A
(b)
2,311,900
36,435,544‌
Leisure
Facilities
&
Services
—
1
.41
%
Dutch
Bros,
Inc.,
Class
A
(b)
828,145
56,620,274‌
Life
Time
Group
Holdings,
Inc.
(b)
1,631,200
49,474,296‌
MGM
Resorts
International
(a)
(b)
1,120,600
38,537,434‌
144,632,004‌
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Leisure
Products
—
2
.39
%
Axon
Enterprise,
Inc.
(b)
149,265
$
123,582,464‌
Camping
World
Holdings,
Inc.,
Class
A
(b)
1,885,000
32,403,150‌
Hasbro,
Inc.
610,100
45,037,582‌
Mattel,
Inc.
(b)
2,252,500
44,419,300‌
245,442,496‌
Machinery
—
0
.41
%
Regal-Beloit
Corp.
289,000
41,893,440‌
Medical
Equipment
&
Devices
—
1
.23
%
iRhythm
Technologies,
Inc.
(b)
370,900
57,103,764‌
Merit
Medical
Systems,
Inc.
(b)
415,780
38,867,114‌
QuidelOrtho
Corp.
(b)
1,043,600
30,076,552‌
126,047,430‌
Oil
&
Gas
Producers
—
0
.98
%
California
Resources
Corp.
900,000
41,103,000‌
Comstock
Resources,
Inc.
(a)
(b)
915,000
25,318,050‌
Ovintiv,
Inc.
883,000
33,598,150‌
100,019,200‌
Retail
-
Consumer
Staples
—
0
.56
%
Sprouts
Farmers
Market,
Inc.
(b)
350,600
57,722,784‌
Retail
-
Discretionary
—
1
.44
%
Bath
&
Body
Works,
Inc.
1,144,700
34,295,212‌
Boot
Barn
Holdings,
Inc.
(a)
(b)
264,000
40,128,000‌
Urban
Outfitters,
Inc.
(b)
1,003,700
72,808,398‌
147,231,610‌
Semiconductors
—
1
.62
%
Ambarella,
Inc.
(b)
637,400
42,109,831‌
Astera
Labs,
Inc.
(b)
446,300
40,354,446‌
Qorvo,
Inc.
(b)
515,000
43,728,650‌
Semtech
Corp.
(a)
(b)
891,100
40,224,254‌
166,417,181‌
Software
—
4
.32
%
Box,
Inc.,
Class
A
(b)
1,095,000
37,416,150‌
Clearwater
Analytics
Holdings,
Inc.,
Class
A
(b)
1,473,900
32,322,627‌
DigitalOcean
Holdings,
Inc.
(a)
(b)
1,356,695
38,747,209‌
Duolingo,
Inc.
(b)
117,390
48,132,247‌
Elastic
NV
(b)
425,500
35,882,415‌
Five9,
Inc.
(b)
1,093,366
28,952,332‌
Freshworks,
Inc.,
Class
A
(b)
2,724,550
40,623,041‌
GitLab,
Inc.,
Class
A
(a)
(b)
717,700
32,375,447‌
Intapp,
Inc.
(b)
634,221
32,738,488‌
Unity
Software,
Inc.
(b)
1,522,000
36,832,400‌
Upstart
Holdings,
Inc.
(a)
(b)
637,400
41,227,032‌
Waystar
Holding
Corp.
(b)
939,240
38,386,739‌
443,636,127‌
FullerThaler
Behavioral
Small-Cap
Growth
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Specialty
Finance
—
0
.36
%
FirstCash
Holdings,
Inc.
(b)
270,368
$
36,537,532‌
Steel
—
1
.45
%
ATI,
Inc.
(b)
563,000
48,609,420‌
Carpenter
Technology
Corp.
(a)
362,640
100,226,443‌
148,835,863‌
Technology
Hardware
—
1
.21
%
Credo
Technology
Group
Holding
Ltd.
(b)
525,000
48,609,750‌
Lumentum
Holdings,
Inc.
(b)
798,355
75,891,626‌
124,501,376‌
Technology
Services
—
0
.40
%
Shift4
Payments,
Inc.,
Class
A
(a)
(b)
417,400
41,368,514‌
Total
Common
Stocks
(Cost $2,641,039,608)
2,836,623,164‌
COLLATERAL
FOR
SECURITIES
LOANED
—
0
.00
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
4.26%
(c)
1‌
—‌
Total
Collateral
for
Securities
Loaned
(Cost $–)
—‌
Total
Investments
—
27.65%
(Cost
$2,641,039,608)
2,836,623,164‌
Other
Assets
in
Excess
of
liabilities
(d)
—
72
.35
%
7,421,108,028‌
NET
ASSETS
—
100.00%
$10,257,731,192
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2025.
The
total
value
of
securities
on
loan
as
of
June
30,
2025
was
$xxx.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2025.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$XXX.  This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
99
.43
%
Banking
—
11
.51
%
Citizens
Financial
Group,
Inc.
299,835
$
13,417,615‌
East
West
Bancorp,
Inc.
50,240
5,073,235‌
First
Citizens
BancShares,
Inc.,
Class
A
2,965
5,800,934‌
KeyCorp
607,555
10,583,608‌
M&T
Bank
Corp.
21,390
4,149,446‌
Old
National
Bancorp
(a)
(b)
132,885
2,835,766‌
Zions
Bancorp.
69,990
3,635,281‌
45,495,885‌
Chemicals
—
6
.28
%
Celanese
Corp.
92,400
5,112,492‌
Dow,
Inc.
235,130
6,226,243‌
LyondellBasell
Industries
N.V.,
Class
A
97,490
5,640,771‌
Olin
Corp.
250,400
5,030,536‌
Sherwin-Williams
Co.
(The)
8,194
2,813,492‌
24,823,534‌
Commercial
Support
Services
—
3
.31
%
Aramark
(a)
123,800
5,183,506‌
Brink's
Co.
(The)
58,685
5,239,984‌
Republic
Services,
Inc.
8,510
2,098,651‌
Vestis
Corp.
99,337
569,201‌
13,091,342‌
Containers
&
Packaging
—
8
.81
%
Amcor
PLC
(a)
1,289,449
11,850,034‌
Crown
Holdings,
Inc.
44,940
4,627,921‌
Graphic
Packaging
Holding
Co.
557,000
11,735,990‌
Smurfit
WestRock
PLC
153,870
6,639,491‌
34,853,436‌
Electric
Utilities
—
2
.45
%
Alliant
Energy
Corp.
(a)
32,990
1,994,905‌
CenterPoint
Energy,
Inc.
73,855
2,713,433‌
CMS
Energy
Corp.
24,895
1,724,726‌
Edison
International
23,550
1,215,180‌
Pinnacle
West
Capital
Corp.
22,575
2,019,785‌
9,668,029‌
Electrical
Equipment
—
1
.19
%
AMETEK,
Inc.
13,920
2,518,963‌
Roper
Technologies,
Inc.
3,870
2,193,671‌
4,712,634‌
Food
—
2
.14
%
Flowers
Foods,
Inc.
245,000
3,915,100‌
Ingredion,
Inc.
33,500
4,543,270‌
8,458,370‌
Forestry,
Paper
&
Wood
Products
—
0
.20
%
Magnera
Corp.
(b)
66,353
801,544‌
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Gas
&
Water
Utilities
—
0
.67
%
Atmos
Energy
Corp.
17,235
$
2,656,086‌
Health
Care
Facilities
&
Services
—
2
.60
%
Centene
Corp.
(b)
23,535
1,277,480‌
Henry
Schein,
Inc.
(b)
35,080
2,562,594‌
Labcorp
Holdings,
Inc.
24,550
6,444,620‌
10,284,694‌
Household
Products
—
1
.01
%
Reynolds
Consumer
Products,
Inc.
186,000
3,984,120‌
Industrial
Support
Services
—
2
.04
%
U-Haul
Holding
Co.
148,065
8,050,294‌
Insurance
—
6
.90
%
Everest
Re
Group,
Ltd.
31,240
10,616,913‌
Globe
Life,
Inc.
63,555
7,899,251‌
Markel
Corp.
(b)
4,400
8,788,384‌
27,304,548‌
Machinery
—
4
.81
%
AGCO
Corp.
102,900
10,615,163‌
Donaldson
Co.,
Inc.
62,525
4,336,109‌
Hillenbrand,
Inc.
203,200
4,078,224‌
19,029,496‌
Medical
Equipment
&
Devices
—
2
.77
%
Dentsply
Sirona,
Inc.
689,050
10,942,114‌
Oil
&
Gas
Producers
—
4
.07
%
Cheniere
Energy,
Inc.
29,985
7,301,947‌
Devon
Energy
Corp.
276,335
8,790,217‌
16,092,164‌
Real
Estate
—
3
.37
%
American
Tower
Corp.,
Class
A
27,540
6,086,891‌
Brixmor
Property
Group,
Inc.
196,775
5,124,021‌
WP
Carey,
Inc.
33,655
2,099,399‌
13,310,311‌
Reit
—
1
.01
%
Americold
Realty
Trust,
Inc.
240,000
3,991,200‌
REIT
—
3
.20
%
Healthpeak
Properties,
Inc.
574,070
10,051,966‌
Public
Storage
8,855
2,598,234‌
12,650,200‌
Retail
-
Consumer
Staples
—
6
.60
%
Dollar
General
Corp.
103,810
11,873,788‌
Dollar
Tree,
Inc.
(b)
143,785
14,240,466‌
26,114,254‌
Retail
-
Discretionary
—
3
.54
%
Advance
Auto
Parts,
Inc.
(a)
177,375
8,246,164‌
FullerThaler
Behavioral
Mid-Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Retail
-
Discretionary
—
(continued)
CarMax,
Inc.
(b)
85,505
$
5,746,791‌
13,992,955‌
Software
—
1
.44
%
Concentrix
Corp.
(a)
107,800
5,697,769‌
Specialty
Finance
—
5
.45
%
Ally
Financial,
Inc.
284,320
11,074,264‌
Synchrony
Financial
157,213
10,492,396‌
21,566,660‌
Technology
Hardware
—
0
.56
%
NCR
Atleos
Corp.
(b)
40,203
1,146,992‌
NCR
Corp.
(b)
89,840
1,053,823‌
2,200,815‌
Technology
Services
—
11
.93
%
Amdocs
Ltd.
27,930
2,548,333‌
CACI
International,
Inc.,
Class
A
(a)
(b)
4,000
1,906,800‌
Fidelity
National
Information
Services,
Inc.
(a)
209,510
17,056,209‌
Global
Payments,
Inc.
203,635
16,298,945‌
TransUnion
75,185
6,616,280‌
Verisk
Analytics,
Inc.
8,865
2,761,448‌
47,188,015‌
Wholesale
-
Discretionary
—
1
.57
%
LKQ
Corp.
167,900
6,213,979‌
Total
Common
Stocks
(Cost $395,672,219)
393,174,448‌
COLLATERAL
FOR
SECURITIES
LOANED
—
0
.00
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
4.26%
(c)
1‌
—‌
Total
Collateral
for
Securities
Loaned
(Cost $–)
—‌
Total
Investments
—
100.04%
(Cost
$398,080,141)
395,582,370‌
Liabilities
in
Excess
of
Other
Assets 
—
(
0
.04
)
%
(
142,383‌
)
NET
ASSETS
—
100.00%
$395,439,987
(a)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2025.
The
total
value
of
securities
on
loan
as
of
June
30,
2025
was
$xxx.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2025.
FullerThaler
Behavioral
Unconstrained
Equity
Fund
Schedule
of
Investments
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
97
.35
%
Automotive
—
4
.45
%
Gentex
Corp.
473,190
$
10,405,448‌
Banking
—
4
.45
%
First
Citizens
BancShares,
Inc.,
Class
A
5,315
10,398,638‌
Beverages
—
3
.77
%
Coca-Cola
Consolidated,
Inc.
78,870
8,805,836‌
Biotech
&
Pharma
—
3
.53
%
Exelixis,
Inc.
(a)
187,015
8,242,686‌
Chemicals
—
3
.21
%
Ecolab,
Inc.
27,886
7,513,604‌
Commercial
Support
Services
—
4
.46
%
Cintas
Corp.
46,712
10,410,704‌
E-Commerce
Discretionary
—
4
.71
%
eBay,
Inc.
147,960
11,017,102‌
Home
Construction
—
3
.87
%
Masco
Corp.
140,530
9,044,511‌
Machinery
—
4
.23
%
Parker-Hannifin
Corp.
14,163
9,892,431‌
Medical
Equipment
&
Devices
—
4
.32
%
Waters
Corp.
(a)
28,942
10,101,916‌
Retail
-
Consumer
Staples
—
4
.14
%
Dollar
General
Corp.
84,620
9,678,835‌
Retail
-
Discretionary
—
8
.86
%
O'Reilly
Automotive,
Inc.
(a)
115,840
10,440,659‌
Ross
Stores,
Inc.
80,460
10,265,087‌
20,705,746‌
Semiconductors
—
19
.65
%
Applied
Materials,
Inc.
63,350
11,597,485‌
KLA
Corp.
11,985
10,735,444‌
Lam
Research
Corp.
131,040
12,755,433‌
Teradyne,
Inc.
121,120
10,891,110‌
45,979,472‌
Software
—
8
.24
%
Adobe,
Inc.
(a)
23,190
8,971,747‌
Fortinet,
Inc.
(a)
97,460
10,303,471‌
19,275,218‌
Specialty
Finance
—
4
.20
%
Synchrony
Financial
147,130
9,819,456‌
Technology
Hardware
—
4
.23
%
Zebra
Technologies
Corp.,
Class
A
(a)
32,040
9,879,854‌
FullerThaler
Behavioral
Unconstrained
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Transportation
&
Logistics
—
4
.02
%
Union
Pacific
Corp.
40,877
$
9,404,980‌
Transportation
Equipment
—
3
.01
%
Allison
Transmission
Holdings,
Inc.
74,165
7,044,933‌
Total
Common
Stocks
(Cost $216,749,111)
227,621,370‌
COLLATERAL
FOR
SECURITIES
LOANED
—
0
.00
%
Invesco
Government
&
Agency
Portfolio,
,
4.26%
(b)
1‌
—‌
Total
Collateral
for
Securities
Loaned
(Cost $–)
—‌
Total
Investments
—
97.35%
(Cost
$216,749,111)
227,621,370‌
Other
Assets
in
Excess
of
liabilities
(c)
—
2
.65
%
6,200,343‌
NET
ASSETS
—
100.00%
$233,821,713
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2025.
(c)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$XXX.  This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
96
.71
%
Asset
Management
—
1
.86
%
Hamilton
Lane,
Inc.,
Class
A
25,925
$
3,684,461‌
Automotive
—
2
.03
%
Gentex
Corp.
183,215
4,028,898‌
Banking
—
7
.64
%
First
Citizens
BancShares,
Inc.,
Class
A
1,565
3,061,876‌
First
Commonwealth
Financial
Corp.
(a)
198,320
3,218,734‌
First
Financial
Bankshares,
Inc.
102,680
3,694,425‌
Live
Oak
Bancshares,
Inc.
85,952
2,561,370‌
QCR
Holdings,
Inc.
38,460
2,611,434‌
15,147,839‌
Beverages
—
1
.91
%
Coca-Cola
Consolidated,
Inc.
33,960
3,791,634‌
Biotech
&
Pharma
—
2
.94
%
Exelixis,
Inc.
(a)
132,245
5,828,698‌
Chemicals
—
3
.08
%
Huntsman
Corp.
301,915
3,145,954‌
Orion
S.A.
282,320
2,961,537‌
6,107,491‌
Construction
Materials
—
1
.87
%
Owens
Corning
26,880
3,696,538‌
E-Commerce
Discretionary
—
2
.11
%
eBay,
Inc.
56,130
4,179,440‌
Electrical
Equipment
—
5
.48
%
Acuity
Brands,
Inc.
4,745
1,415,623‌
Advanced
Energy
Industries,
Inc.
9,770
1,294,525‌
Allegion
PLC
35,580
5,127,789‌
Watts
Water
Technologies,
Inc.,
Class
A
12,250
3,012,153‌
10,850,090‌
Engineering
&
Construction
—
4
.62
%
Comfort
Systems
USA,
Inc.
8,830
4,734,734‌
Frontdoor,
Inc.
(a)
75,140
4,428,752‌
9,163,486‌
Food
—
2
.43
%
Lancaster
Colony
Corp.
27,940
4,827,194‌
Health
Care
Facilities
&
Services
—
1
.88
%
Medpace
Holdings,
Inc.
(a)
7,025
2,204,866‌
Quest
Diagnostics,
Inc.
8,520
1,530,448‌
3,735,314‌
Home
Construction
—
3
.78
%
Masco
Corp.
88,625
5,703,904‌
PulteGroup,
Inc.
16,800
1,771,728‌
7,475,632‌
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Hotels,
Restaurants
&
Leisure
—
1
.57
%
Expedia
Group,
Inc.
(a)
18,500
$
3,120,580‌
Insurance
—
3
.87
%
Brown
&
Brown,
Inc.
26,503
2,938,388‌
Old
Republic
International
Corp.
122,990
4,727,735‌
7,666,123‌
Machinery
—
2
.53
%
Graco,
Inc.
58,360
5,017,209‌
Medical
Equipment
&
Devices
—
5
.67
%
Align
Technology,
Inc.
(a)
4,350
823,586‌
Dentsply
Sirona,
Inc.
227,670
3,615,400‌
Hologic,
Inc.
(a)
36,970
2,408,965‌
Waters
Corp.
(a)
12,550
4,380,452‌
11,228,403‌
Oil
&
Gas
Producers
—
4
.36
%
Coterra
Energy,
Inc.
173,600
4,405,968‌
Devon
Energy
Corp.
133,034
4,231,812‌
8,637,780‌
Publishing
&
Broadcasting
—
2
.30
%
New
York
Times
Co.
(The),
Class
A
81,450
4,559,571‌
Real
Estate
—
3
.19
%
American
Assets
Trust,
Inc.
182,795
3,610,201‌
Apple
Hospitality
REIT,
Inc.
231,600
2,702,772‌
6,312,973‌
Reit
—
1
.47
%
National
Storage
Affiliates
Trust
91,370
2,922,926‌
REIT
—
3
.17
%
Gaming
and
Leisure
Properties,
Inc.
49,690
2,319,529‌
Matson,
Inc.
35,490
3,951,812‌
6,271,341‌
Retail
-
Consumer
Staples
—
0
.49
%
Dollar
General
Corp.
8,415
962,508‌
Retail
-
Discretionary
—
1
.84
%
Advance
Auto
Parts,
Inc.
78,550
3,651,790‌
Semiconductors
—
5
.49
%
Cirrus
Logic,
Inc.
(a)
19,640
2,047,568‌
IPG
Photonics
Corp.
(a)
37,960
2,605,954‌
Power
Integrations,
Inc.
(a)
14,080
787,072‌
Teradyne,
Inc.
60,555
5,445,105‌
10,885,699‌
Software
—
4
.11
%
Akamai
Technologies,
Inc.
(a)
40,055
3,194,787‌
Concentrix
Corp.
6,765
357,564‌
FullerThaler
Behavioral
Small-Mid
Core
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Software
—
(continued)
SS&C
Technologies
Holdings,
Inc.
55,400
$
4,587,120‌
8,139,471‌
Specialty
Finance
—
2
.77
%
Synchrony
Financial
82,135
5,481,690‌
Steel
—
1
.23
%
Steel
Dynamics,
Inc.
19,120
2,447,551‌
Technology
Hardware
—
3
.77
%
NetApp,
Inc.
20,990
2,236,485‌
Zebra
Technologies
Corp.,
Class
A
(a)
16,960
5,229,785‌
7,466,270‌
Technology
Services
—
4
.17
%
Leidos
Holdings,
Inc.
31,220
4,925,268‌
Science
Applications
International
Corp.
29,735
3,348,458‌
8,273,726‌
Transportation
Equipment
—
3
.08
%
Allison
Transmission
Holdings,
Inc.
64,215
6,099,783‌
Total
Common
Stocks
(Cost $199,017,852)
191,662,109‌
COLLATERAL
FOR
SECURITIES
LOANED
—
0
.00
%
Invesco
Government
&
Agency
Portfolio,
,
4.26%
(b)
1‌
—‌
Total
Collateral
for
Securities
Loaned
(Cost $–)
—‌
Total
Investments
—
96.71%
(Cost
$199,017,852)
191,662,109‌
Other
Assets
in
Excess
of
liabilities
(c)
—
3
.29
%
6,521,126‌
NET
ASSETS
—
100.00%
$198,183,235
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2025.
(c)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$XXX.  This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
97
.55
%
Automotive
—
1
.24
%
Cooper-Standard
Holding,
Inc.
(a)
11,800
$
253,700‌
Beverages
—
1
.03
%
Westrock
Coffee
Co.
(a)
36,900
211,437‌
Biotech
&
Pharma
—
3
.21
%
Emergent
BioSolutions,
Inc.
(a)
76,115
485,614‌
Vanda
Pharmaceuticals,
Inc.
(a)
36,245
171,076‌
656,690‌
Commercial
Support
Services
—
3
.79
%
BrightView
Holdings,
Inc.
(a)
30,285
504,245‌
LegalZoom.com,
Inc.
(a)
30,425
271,087‌
775,332‌
Consumer
Services
—
2
.31
%
Coursera,
Inc.
(a)
30,375
266,085‌
Universal
Technical
Institute,
Inc.
(a)
6,055
205,204‌
471,289‌
Engineering
&
Construction
—
2
.60
%
TSS,
Inc.
(a)(b)
18,400
530,472‌
Entertainment
Content
—
0
.99
%
Starz
Entertainment
Corp.
(a)
12,600
202,482‌
Food
—
4
.06
%
Limoneira
Co.
(a)
20,795
325,442‌
TreeHouse
Foods,
Inc.
(a)
12,000
233,040‌
Utz
Brands,
Inc.
21,575
270,766‌
829,248‌
Health
Care
Facilities
&
Services
—
1
.19
%
NeoGenomics,
Inc.
(a)
33,225
242,875‌
Home
&
Office
Products
—
0
.88
%
Traeger,
Inc.
(a)
105,000
179,550‌
Home
Construction
—
2
.65
%
Beazer
Homes
USA,
Inc.
(a)
14,900
333,313‌
Smith
Douglas
Homes
Corp.
(a)
10,700
207,794‌
541,107‌
Household
Products
—
1
.14
%
Spectrum
Brands
Holdings,
Inc.
4,400
233,200‌
Insurance
—
1
.06
%
Root,
Inc.
(a)
1,690
216,269‌
Internet
Media
&
Services
—
1
.95
%
Groupon,
Inc.
(a)
11,925
398,891‌
Leisure
Facilities
&
Services
—
6
.50
%
BJ's
Restaurants,
Inc.
(a)
8,700
388,019‌
El
Pollo
Loco
Holdings,
Inc.
(a)
28,165
310,097‌
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Leisure
Facilities
&
Services
—
(continued)
Lindblad
Expeditions
Holdings,
Inc.
(a)
26,200
$
305,754‌
Red
Robin
Gourmet
Burgers,
Inc.
(a)
56,265
325,774‌
1,329,644‌
Leisure
Products
—
1
.59
%
Camping
World
Holdings,
Inc.,
Class
A
(a)
18,850
324,032‌
Medical
Equipment
&
Devices
—
5
.86
%
CareDx,
Inc.
(a)
14,265
278,738‌
MiMedx
Group,
Inc.
(a)
37,700
230,347‌
Neogen
Corp.
(a)
33,275
159,055‌
Treace
Medical
Concepts,
Inc.
(a)
49,980
293,882‌
Zimvie,
Inc.
(a)
25,045
234,171‌
1,196,193‌
Oil
&
Gas
Producers
—
5
.00
%
Clean
Energy
Fuels
Corp.
(a)
112,075
218,546‌
Delek
US
Holdings,
Inc.
16,200
343,116‌
Matador
Resources
Co.
9,620
459,066‌
1,020,728‌
Oil
&
Gas
Services
&
Equipment
—
4
.55
%
Ameresco,
Inc.,
Class
A
(a)
25,625
389,244‌
Newpark
Resources,
Inc.
(a)
63,465
540,087‌
929,331‌
Publishing
&
Broadcasting
—
2
.36
%
Clear
Channel
Outdoor
Holdings,
Inc.
(a)
222,950
260,851‌
Townsquare
Media,
Inc.,
Class
A
(a)
27,860
220,373‌
481,224‌
REIT
—
2
.75
%
Farmland
Partners,
Inc.
(a)
22,455
258,457‌
Net
Lease
Office
Properties
(a)
9,320
303,366‌
561,823‌
Renewable
Energy
—
1
.73
%
Complete
Solaria,
Inc.
(a)
50,425
92,782‌
Fluence
Energy,
Inc.
(a)
38,900
261,019‌
353,801‌
Retail
-
Discretionary
—
1
.39
%
Citi
Trends,
Inc.
(a)
8,500
283,815‌
Semiconductors
—
1
.15
%
Ultra
Clean
Holdings,
Inc.
(a)
10,375
234,164‌
Software
—
12
.96
%
Cerence,
Inc.
(a)
34,900
356,329‌
Domo,
Inc.
(a)
34,500
481,965‌
Evolent
Health,
Inc.,
Class
A
(a)
27,750
312,465‌
Porch
Group,
Inc.
(a)
77,677
915,812‌
PubMatic,
Inc.,
Class
A
(a)
20,100
250,044‌
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Software
—
(continued)
Vimeo,
Inc.
(a)
82,725
$
334,209‌
2,650,824‌
Specialty
Finance
—
3
.49
%
Dave,
Inc.
(a)
1,925
516,690‌
PROG
Holdings,
Inc.
(a)
6,700
196,645‌
713,335‌
Technology
Hardware
—
8
.79
%
Aviat
Networks,
Inc.
(a)
13,200
317,460‌
Digital
Turbine,
Inc.
(a)
130,250
768,475‌
Pitney
Bowes,
Inc.
35,700
389,487‌
Xperi,
Inc.
(a)
40,570
320,909‌
1,796,331‌
Technology
Services
—
5
.51
%
Conduent,
Inc.
(a)
76,200
201,168‌
Green
Dot
Corp.,
Class
A
(a)
68,455
737,945‌
Repay
Holdings
Corp.,
Class
A
(a)
38,650
186,293‌
1,125,406‌
Telecommunications
—
1
.69
%
Shenandoah
Telecommunications
Co.
25,300
345,598‌
Transportation
&
Logistics
—
1
.18
%
Bristow
Group,
Inc.
(a)
7,345
242,165‌
Wholesale
-
Consumer
Staples
—
1
.23
%
Calavo
Growers,
Inc.
9,460
251,541‌
Wholesale
-
Discretionary
—
1
.72
%
ThredUp,
Inc.,
Class
A
(a)
47,000
352,030‌
Total
Common
Stocks
(Cost $18,533,133)
19,934,527‌
CLOSED
END
FUNDS
—
1
.31
%
NexPoint
Diversified
Real
Estate
Trust
(a)
64,000‌
268,160‌
Total
Closed
End
Funds
(Cost $236,888)
268,160‌
COLLATERAL
FOR
SECURITIES
LOANED
—
0
.00
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class,
4.26%
(c)
1‌
—‌
Total
Collateral
for
Securities
Loaned
(Cost $–)
—‌
Total
Investments
—
99.90%
(Cost
$18,983,106)
20,415,772‌
Other
Assets
in
Excess
of
liabilities
(d)
—
0
.10
%
20,313‌
NET
ASSETS
—
100.00%
$20,436,085
FullerThaler
Behavioral
Micro-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
the
security
was
on
loan
as
of
June
30,
2025.
The
total
value
of
securities
on
loan
as
of
June
30,
2025
was
$xxx.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
June
30,
2025.
(d)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$XXX.  This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
96
.66
%
Advertising
&
Marketing
—
0
.92
%
Omnicom
Group,
Inc.
13,925
$
1,001,765‌
Aerospace
&
Defense
—
0
.39
%
Textron,
Inc.
(a)
5,230
419,917‌
Apparel
&
Textile
Products
—
1
.78
%
Crocs,
Inc.
(a)
5,060
512,477‌
Deckers
Outdoor
Corp.
(a)
3,507
361,466‌
Ralph
Lauren
Corp.
2,025
555,417‌
Tapestry,
Inc.
5,720
502,273‌
1,931,633‌
Automotive
—
0
.73
%
BorgWarner,
Inc.
23,740
794,815‌
Banking
—
2
.80
%
Cullen/Frost
Bankers,
Inc.
6,330
813,658‌
East
West
Bancorp,
Inc.
8,635
871,962‌
Fifth
Third
Bancorp
32,850
1,351,121‌
3,036,741‌
Beverages
—
1
.28
%
Molson
Coors
Brewing
Co.,
Class
B
(a)
28,890
1,389,320‌
Biotech
&
Pharma
—
3
.37
%
Biogen,
Inc.
(a)
12,830
1,611,319‌
Exelixis,
Inc.
(a)
23,100
1,018,133‌
United
Therapeutics
Corp.
(a)
3,555
1,021,529‌
3,650,981‌
Capital
Markets
—
1
.18
%
PPG
Industries,
Inc.
11,220
1,276,275‌
Chemicals
—
2
.30
%
CF
Industries
Holdings,
Inc.
22,380
2,058,960‌
Eastman
Chemical
Co.
5,970
445,720‌
2,504,680‌
Commercial
Support
Services
—
2
.13
%
Cintas
Corp.
8,630
1,923,368‌
Clean
Harbors,
Inc.
(a)
1,650
381,447‌
2,304,815‌
Construction
Materials
—
1
.35
%
Carlisle
Companies,
Inc.
2,030
758,002‌
Owens
Corning
5,105
702,040‌
1,460,042‌
Electric
Utilities
—
0
.61
%
Vistra
Corp.
3,390
657,016‌
Electrical
Equipment
—
4
.71
%
Acuity
Brands,
Inc.
1,355
404,251‌
Trane
Technologies
PLC
9,895
4,328,171‌
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Electrical
Equipment
—
(continued)
Vontier
Corp.
(a)
10,155
$
374,720‌
5,107,142‌
Electronic
Equipment,
Instruments
&
Components
—
1
.18
%
Zebra
Technologies
Corp.,
Class
A
(a)
4,160
1,282,778‌
Engineering
&
Construction
—
5
.52
%
Comfort
Systems
USA,
Inc.
2,495
1,337,844‌
EMCOR
Group,
Inc.
8,345
4,463,657‌
TopBuild
Corp.
(a)
610
197,481‌
5,998,982‌
Entertainment
Content
—
1
.28
%
Electronic
Arts,
Inc.
8,665
1,383,800‌
Health
Care
Facilities
&
Services
—
4
.42
%
Cardinal
Health,
Inc.
5,085
854,280‌
Centene
Corp.
(a)
13,375
725,995‌
Encompass
Health
Corp.
4,250
521,178‌
IQVIA
Holdings,
Inc.
(a)
7,870
1,240,233‌
Labcorp
Holdings,
Inc.
2,825
741,591‌
Medpace
Holdings,
Inc.
(a)
665
208,717‌
Quest
Diagnostics,
Inc.
2,805
503,862‌
4,795,856‌
Home
Construction
—
2
.13
%
Masco
Corp.
10,460
673,206‌
PulteGroup,
Inc.
11,535
1,216,481‌
Toll
Brothers,
Inc.
3,670
418,857‌
2,308,544‌
Hotels,
Restaurants
&
Leisure
—
0
.79
%
Darden
Restaurants,
Inc.
3,945
859,892‌
Industrial
Support
Services
—
1
.92
%
W.W.
Grainger,
Inc.
2,001
2,081,520‌
Institutional
Financial
Services
—
0
.35
%
Bank
of
New
York
Mellon
Corp.
(The)
4,170
379,929‌
Insurance
—
4
.21
%
Aflac,
Inc.
3,185
335,890‌
Assurant,
Inc.
4,260
841,307‌
Hartford
Financial
Services
Group,
Inc.
(The)
23,700
3,006,819‌
Reinsurance
Group
of
America,
Inc.
1,875
371,925‌
4,555,941‌
Leisure
Facilities
&
Services
—
1
.80
%
Hilton
Worldwide
Holdings,
Inc.
1,965
523,358‌
Texas
Roadhouse,
Inc.
7,620
1,428,064‌
1,951,422‌
Machinery
—
2
.57
%
Curtiss-Wright
Corp.
2,760
1,348,398‌
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Machinery
—
(continued)
Donaldson
Co.,
Inc.
6,895
$
478,168‌
Lincoln
Electric
Holdings,
Inc.
4,605
954,709‌
2,781,275‌
Medical
Equipment
&
Devices
—
2
.36
%
Agilent
Technologies,
Inc.
8,635
1,019,017‌
GE
HealthCare
Technologies,
Inc.
3,435
254,430‌
Mettler-Toledo
International,
Inc.
(a)
610
716,579‌
ResMed,
Inc.
2,210
570,180‌
2,560,206‌
Oil
&
Gas
Producers
—
3
.37
%
Cheniere
Energy,
Inc.
5,755
1,401,457‌
Coterra
Energy,
Inc.
23,450
595,161‌
Devon
Energy
Corp.
17,885
568,922‌
HF
Sinclair
Corp.
9,760
400,941‌
Murphy
USA,
Inc.
1,680
683,424‌
3,649,905‌
Oil
&
Gas
Services
&
Equipment
—
3
.14
%
Baker
Hughes
Co.,
Class
A
29,745
1,140,423‌
TechnipFMC
PLC
65,870
2,268,563‌
3,408,986‌
Publishing
&
Broadcasting
—
0
.33
%
Nexstar
Media
Group,
Inc.
2,065
357,142‌
Real
Estate
—
0
.37
%
Lineage,
Inc.
(a)
9,100
396,032‌
Real
Estate
Services
—
1
.92
%
CBRE
Group,
Inc.,
Class
A
(a)
14,855
2,081,482‌
REIT
—
0
.79
%
Gaming
and
Leisure
Properties,
Inc.
4,525
211,227‌
Mid-America
Apartment
Communities,
Inc.
1,980
293,060‌
Weyerhaeuser
Co.
13,645
350,540‌
854,827‌
Retail
-
Consumer
Staples
—
7
.22
%
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
32,615
3,516,876‌
Casey's
General
Stores,
Inc.
2,445
1,247,610‌
Kroger
Co.
(The)
42,670
3,060,719‌
7,825,205‌
Retail
-
Discretionary
—
7
.24
%
Best
Buy
Co.,
Inc.
6,690
449,100‌
Builders
FirstSource,
Inc.
(a)
13,570
1,583,483‌
O'Reilly
Automotive,
Inc.
(a)
6,300
567,819‌
Ross
Stores,
Inc.
16,745
2,136,327‌
Ulta
Beauty,
Inc.
(a)
6,625
3,099,308‌
7,836,037‌
FullerThaler
Behavioral
Mid-Cap
Equity
Fund
Schedule
of
Investments
(continued)
June
30,
2025
-
(Unaudited)
Shares
Fair
Value
COMMON
STOCKS
—
(continued)
Software
—
1
.11
%
Manhattan
Associates,
Inc.
(a)
6,075
$
1,199,630‌
Specialty
Finance
—
1
.15
%
Synchrony
Financial
18,705
1,248,372‌
Steel
—
2
.04
%
Commercial
Metals
Co.
18,965
927,578‌
Nucor
Corp.
3,495
452,742‌
Reliance
Steel
&
Aluminum
Co.
2,635
827,127‌
2,207,447‌
Technology
Hardware
—
9
.37
%
F5,
Inc.
(a)
10,505
3,091,831‌
Jabil,
Inc.
21,305
4,646,620‌
NetApp,
Inc.
22,705
2,419,218‌
10,157,669‌
Technology
Services
—
4
.07
%
Amdocs
Ltd.
4,495
410,124‌
Cognizant
Technology
Solutions
Corp.,
Class
A
4,875
380,396‌
Corpay,
Inc.
(a)
3,305
1,096,665‌
MSCI,
Inc.
2,848
1,642,556‌
Parsons
Corp.
(a)
4,760
341,625‌
Science
Applications
International
Corp.
4,770
537,150‌
4,408,516‌
Transportation
&
Logistics
—
0
.63
%
JB
Hunt
Transport
Services,
Inc.
4,765
684,254‌
Transportation
Equipment
—
1
.83
%
Cummins,
Inc.
6,060
1,984,650‌
Total
Common
Stocks
(Cost $101,191,852)
104,775,441‌
Total
Investments
—
97.27%
(Cost
$101,853,507)
105,437,096‌
Other
Assets
in
Excess
of
liabilities
(b)
—
2
.73
%
2,959,252‌
NET
ASSETS
—
100.00%
$108,396,348
(a)
Non-income
producing
security.
(b)
Includes
cash
collateral
for
securities
loaned
in
the
amount
of
$XXX.  This
cash
is
held
deposit
accounts
as
part
of
the
IntraFi
Network
Deposit
Placement
Agreement.