ABM Industries, Inc.

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IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 132136.00000000 NS USD 6724401.04000000 1.020527333657 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 95815.00000000 NS USD 6329538.90000000 0.960601162613 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 Tompkins Financial Corp. 890110109 83237.00000000 NS USD 6385110.27000000 0.969034940092 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc. 890516107 158747.00000000 NS USD 6703885.81000000 1.017413844018 Long EC CORP US N 1 N N TriCo Bancshares N/A TriCo Bancshares 896095106 124785.00000000 NS USD 5962227.30000000 0.904856193575 Long EC CORP US N 1 N N N Trinity Industries, Inc. 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N/A Unitil Corp. 913259107 124654.00000000 NS USD 6520650.74000000 0.989605211500 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 114207.00000000 NS USD 6136342.11000000 0.931280691719 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 149780.00000000 NS USD 6533403.60000000 0.991540646662 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 31286.00000000 NS USD 7452325.20000000 1.131000593311 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc., Class A 942749102 21884.00000000 NS USD 7194146.16000000 1.091818104681 Long EC CORP US N 1 N N N WesBanco, Inc. N/A WesBanco, Inc. 950810101 182596.00000000 NS USD 6367122.52000000 0.966305032932 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 184174.00000000 NS USD 5713077.48000000 0.867044022651 Long EC CORP US N 1 N N N York Water Co. (The) N/A York Water Co. (The) 987184108 180089.00000000 NS USD 5921326.32000000 0.898648864801 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 554700.00000000 NS USD 554700.00000000 0.084183930823 Long STIV RF US N 1 N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX