# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001019
**Filing Date:** 2026-2
**Character Count:** 219572
**Document Hash:** cfb66228aa36201b4ea4d002358cc988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001019.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001592900-26-001019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 26696677

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### EA Bridgeway Omni Small-Cap Value ETF (Series ID: S000078089)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000238839 | EA Bridgeway Omni Small-Cap Value ETF | BSVO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** EA Bridgeway Omni Small-Cap Value ETF

- **b. EDGAR series identifier (if any):** S000078089

- **c. LEI of Series:** 549300VKRWFTRZFTCQ17

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1972354252.62

**Total Liabilities:** $138478167.72

**Net Assets:** $1833876084.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238839 | -1.28%               | 4.41%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1611303.69             | $-20444783.95                              |
| Month 2  | $9291062.55              | $63375573.63                               |
| Month 3  | $14688984.02             | $6979247.15                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Civeo Corp                                    | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     85514 | NS      | $1955705.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    607545 | NS      | $2533462.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    660759 | NS      | $2662858.77   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    766562 | NS      | $5718552.52   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    241477 | NS      | $1784515.03   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    448982 | NS      | $7031058.12   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |    171725 | NS      | $8555339.50   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    817253 | NS      | $3792053.92   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                    | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    361055 | NS      | $6921424.35   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    330202 | NS      | $1102874.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    482939 | NS      | $9451116.23   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| XBiotech Inc                                  | XBiotech Inc                                  | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     59547 | NS      | $142317.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                  | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |    201625 | NS      | $3715948.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     90544 | NS      | $2203840.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LT                | PANGAEA LOGISTICS SOLUTIONS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    375928 | NS      | $2586384.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    527958 | NS      | $11557000.62  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                         | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |    242108 | NS      | $2563923.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                | Constellium SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    666731 | NS      | $12567879.35  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    193973 | NS      | $1569241.57   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    238684 | NS      | $1560993.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Taboola.com Ltd                               | Taboola.com Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1426574 | NS      | $6576506.14   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                      | Dole PLC                                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    432311 | NS      | $6480341.89   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    270198 | NS      | $9348850.80   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    169975 | NS      | $6676618.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    409966 | NS      | $11438051.40  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandi Technologies Group Inc                  | Kandi Technologies Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     99312 | NS      | $78208.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     60030 | NS      | $925062.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air T Funding                                 | Air T Funding                                 | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       529 | NS      | $10394.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors Inc         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | RE               | RF                | US        |      1400 | NS      | $82068.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    414419 | NC      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | BM        |      5200 | NC      | $925.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | BM        |      5200 | NC      | $925.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund    | First American Government Obligations Fund    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3709221 | PA      | $3709220.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO          | MOUNT VERNON LIQUID ASSETS PORTFOLIO          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 137765872 | NS      | $137765871.51 | 7.51%             |  |  |  | No            | N/A                | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    645834 | NS      | $3112919.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153052 | NS      | $3033490.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16371 | NS      | $157816.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Summit Midstream Corp                         | Summit Midstream Corp                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81707 | NS      | $2179942.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co                         | Diversified Energy Co                         | CUSIP: 25520W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355041 | NS      | $5140993.68   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56627 | NS      | $222544.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Automotive Systems Inc                  | China Automotive Systems Inc                  | CUSIP: N/A<br>LEI: 52990059UORTCZ66JW45       | Long             | EC               | CORP              | KY        |    165543 | NS      | $705213.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                            | Epsilon Energy Ltd                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41232 | NS      | $191316.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    473886 | NS      | $4279190.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    659587 | NS      | $5151374.47   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     46351 | NS      | $2516859.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    138619 | NS      | $11488742.72  | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Perrigo Co PLC                                | Perrigo Co PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    354706 | NS      | $4937507.52   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |    114622 | NS      | $2999657.74   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |    152608 | NS      | $6806316.80   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    176977 | NS      | $7252517.46   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212136 | NS      | $7344148.32   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    729189 | NS      | $8903397.69   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                       | Quipt Home Medical Corp                       | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     84015 | NS      | $296572.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                   | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    882461 | NS      | $3035665.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |    244915 | NS      | $8726321.45   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |    197498 | NS      | $10038823.34  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |    109471 | NS      | $2168620.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    158072 | NS      | $8444206.24   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                     | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |    162078 | NS      | $2363097.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                        | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    312481 | NS      | $5412170.92   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |    599006 | NS      | $9458304.74   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    113107 | NS      | $1530337.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesarstone Ltd                               | Caesarstone Ltd                               | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     52360 | NS      | $97389.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |    235381 | NS      | $11427747.55  | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Burford Capital Ltd                           | Burford Capital Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    718200 | NS      | $6406344.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Expro Group Holdings NV                       | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    516295 | NS      | $6892538.25   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                       | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143918 | NS      | $7850726.90   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                       | First Northwest Bancorp                       | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     20959 | NS      | $196595.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121842 | NS      | $4739653.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    106689 | NS      | $6331992.15   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4825 | NS      | $375626.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150607 | NS      | $4406760.82   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     58917 | NS      | $1574262.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                                  | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    124298 | NS      | $4232346.90   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    432179 | NS      | $2545534.31   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                      | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237469 | NS      | $1759645.29   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    112824 | NS      | $1638204.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Avanos Medical Inc                            | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    214228 | NS      | $2405780.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                      | BGSF Inc                                      | CUSIP: 05601C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34326 | NS      | $158929.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vince Holding Corp                            | Vince Holding Corp                            | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      3993 | NS      | $16291.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    861078 | NS      | $11409283.50  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     71476 | NS      | $1226528.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    353691 | NS      | $2992225.86   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    170230 | NS      | $1292045.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                           | GrowGeneration Corp                           | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18497 | NS      | $27745.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3926 | NS      | $116445.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554147 | NS      | $5269937.97   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149382 | NS      | $903761.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     50971 | NS      | $1498547.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                           | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230270 | NS      | $1052333.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                               | NI Holdings Inc                               | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     29218 | NS      | $388599.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                   | Mammoth Energy Services Inc                   | CUSIP: 56155L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218865 | NS      | $404900.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551384 | NS      | $4868720.72   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     77278 | NS      | $1322226.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    230376 | NS      | $2683880.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    144196 | NS      | $2494590.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                  | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    686785 | NS      | $1318627.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings Inc                    | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     42670 | NS      | $256873.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    121598 | NS      | $2188764.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58258 | NS      | $2214386.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    150096 | NS      | $2318983.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Ovid therapeutics Inc                         | Ovid therapeutics Inc                         | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     91234 | NS      | $148711.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    741829 | NS      | $5192803.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Regional Management Corp                      | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     55310 | NS      | $2143262.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43151 | NS      | $3295010.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |    159238 | NS      | $3106733.38   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    140381 | NS      | $2168886.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    132692 | NS      | $7655001.48   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Carisma Therapeutics Inc                      | Carisma Therapeutics Inc                      | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     30988 | NS      | $1332.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                              | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    301281 | NS      | $212071.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104194 | NS      | $3021626.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                                | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    273081 | NS      | $1215210.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    312459 | NS      | $768649.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186069 | NS      | $1107110.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112188 | NS      | $2100159.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227605 | NS      | $5890417.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    117750 | NS      | $3275805.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    113515 | NS      | $10795276.50  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                     | Chegg Inc                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    367804 | NS      | $342057.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                             | Data Storage Corp                             | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $35840.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                           | Duluth Holdings Inc                           | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     22588 | NS      | $46983.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                                | Smart Sand Inc                                | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    216266 | NS      | $865064.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                  | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    462682 | NS      | $6014866.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Octave Specialty Group Inc                    | Octave Specialty Group Inc                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    160283 | NS      | $1247001.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151699 | NS      | $5766078.99   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    147330 | NS      | $5177176.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     42771 | NS      | $808799.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                          | Townsquare Media Inc                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     23863 | NS      | $122655.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                                | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39799 | NS      | $1638524.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    540482 | NS      | $5685870.64   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc            | Sportsman's Warehouse Holdings Inc            | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    192272 | NS      | $280717.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70439 | NS      | $3024650.66   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     82134 | NS      | $1695245.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    145309 | NS      | $10624994.08  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                       | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    101052 | NS      | $15885374.40  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SCYNEXIS Inc                                  | SCYNEXIS Inc                                  | CUSIP: 811292200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123697 | NS      | $78225.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    139836 | NS      | $5120794.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                   | Tilly's Inc                                   | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45031 | NS      | $89611.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Holley Inc                                    | Holley Inc                                    | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505595 | NS      | $2088107.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                    | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473656 | NS      | $1690951.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181896 | NS      | $2617483.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Elm Group Inc                           | Great Elm Group Inc                           | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $6242.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1331169 | NS      | $3740584.89   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                     | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465573 | NS      | $2113701.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                     | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138174 | NS      | $121289.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Entertainment Holding Corp           | Alliance Entertainment Holding Corp           | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123645 | NS      | $999051.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Carter Bankshares Inc                         | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82226 | NS      | $1616563.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                              | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210972 | NS      | $1339672.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126562 | NS      | $4053780.86   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277903 | NS      | $4357519.04   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| PROG Holdings Inc                             | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    133216 | NS      | $3928539.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34175 | NS      | $73476.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                 | Claritev Corp                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13281 | NS      | $567762.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HighPeak Energy Inc                           | HighPeak Energy Inc                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    183833 | NS      | $871368.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentrix Corp                               | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207467 | NS      | $8626477.86   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Adeia Inc                                     | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19368 | NS      | $334098.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                          | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776391 | NS      | $3020160.99   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Ramaco Resources Inc                          | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4779 | NS      | $56150.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178387 | NS      | $11183081.03  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    461558 | NS      | $5095600.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46023 | NS      | $2867693.13   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    246105 | NS      | $7028758.80   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc                         | CUSIP: 74179A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33976 | NS      | $1178627.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    261145 | NS      | $2407756.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000037 | NS      | $8390312.41   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| O-I Glass Inc                                 | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698883 | NS      | $10315513.08  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Portillo's Inc                                | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227342 | NS      | $1032132.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Solo Brands Inc                               | Solo Brands Inc                               | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8913 | NS      | $53923.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255791 | NS      | $1682759.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    146911 | NS      | $7073764.65   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28537 | NS      | $511953.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     79197 | NS      | $1790644.17   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                   | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227627 | NS      | $245837.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    349503 | NS      | $18932577.51  | 1.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736720 | NS      | $4243507.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    498623 | NS      | $2697550.43   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     11470 | NS      | $3812972.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    788781 | NS      | $8692366.62   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    216113 | NS      | $6686536.22   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                     | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    202567 | NS      | $688727.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                        | Jerash Holdings US Inc                        | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $2135.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                      | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    155817 | NS      | $2014713.81   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                            | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     80659 | NS      | $173416.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216200 | NS      | $1731762.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61800 | NS      | $1016610.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60038 | NS      | $1222373.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                    | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1965726 | NS      | $3833165.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521342 | NS      | $5072657.66   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    164052 | NS      | $2293446.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727590 | NS      | $13431311.40  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    481714 | NS      | $14306905.80  | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| NCS Multistage Holdings Inc                   | NCS Multistage Holdings Inc                   | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     19843 | NS      | $783600.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc                         | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57756 | NS      | $694227.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34372 | NS      | $265695.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29169 | NS      | $605548.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Technology Holding Inc                   | Next Technology Holding Inc                   | CUSIP: 961884301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10139 | NS      | $61138.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OneWater Marine Inc                           | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47593 | NS      | $514956.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1529571 | NS      | $1346022.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp Inc/NY                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75147 | NS      | $1012981.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435389 | NS      | $4397428.90   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Xerox Holdings Corp                           | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    608864 | NS      | $1443007.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                           | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     81518 | NS      | $2260494.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $118056.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293406 | NS      | $1968754.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464277 | NS      | $1694611.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162936 | NS      | $15491954.88  | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Cumulus Media Inc                             | Cumulus Media Inc                             | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17280 | NS      | $1342.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    419134 | NS      | $5310427.78   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614302 | NS      | $6118447.92   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     58707 | NS      | $990974.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    266854 | NS      | $2540450.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     41785 | NS      | $2566852.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190862 | NS      | $3425972.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ring Energy Inc                               | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   1062876 | NS      | $924702.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                               | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    445050 | NS      | $627520.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc              | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31432 | NS      | $500083.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1639 | NS      | $38664.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medallion Financial Corp                      | Medallion Financial Corp                      | CUSIP: 583928106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51148 | NS      | $526312.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AmeriServ Financial Inc                       | AmeriServ Financial Inc                       | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103258 | NS      | $329393.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                        | First National Corp/VA                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     19602 | NS      | $494754.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    250228 | NS      | $8492738.32   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    300973 | NS      | $960103.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                         | Coffee Holding Co Inc                         | CUSIP: 192176105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34854 | NS      | $135233.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     39374 | NS      | $6912893.18   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA          | United Security Bancshares/Fresno CA          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     71241 | NS      | $717396.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22615 | NS      | $679806.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     67428 | NS      | $1427450.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    192139 | NS      | $2344095.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     49631 | NS      | $120107.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45960 | NS      | $2656488.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    512244 | NS      | $1910670.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     57258 | NS      | $808482.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                                | WidePoint Corp                                | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     28482 | NS      | $152948.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    424710 | NS      | $14635506.60  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Crown Crafts Inc                              | Crown Crafts Inc                              | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56304 | NS      | $155962.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65935 | NS      | $1174961.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    192803 | NS      | $5620207.45   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96149 | NS      | $3235413.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    239657 | NS      | $2305500.34   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41172 | NS      | $1747751.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    100001 | NS      | $3940039.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397028 | NS      | $8492428.92   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| comScore Inc                                  | comScore Inc                                  | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8947 | NS      | $58155.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     31170 | NS      | $822888.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     27681 | NS      | $3754650.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                      | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30975 | NS      | $2239182.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                   | Westwood Holdings Group Inc                   | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38311 | NS      | $659332.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     51251 | NS      | $1027582.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Advisors Inc                         | Hennessy Advisors Inc                         | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     13180 | NS      | $126528.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76262 | NS      | $4308803.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    157389 | NS      | $5532223.35   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    102436 | NS      | $5567396.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2001 | NS      | $188214.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     23980 | NS      | $2706143.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    154052 | NS      | $6054243.60   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CBAK Energy Technology Inc                    | CBAK Energy Technology Inc                    | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472010 | NS      | $394175.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    151475 | NS      | $8179650.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                                 | Broadwind Inc                                 | CUSIP: 11161T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118088 | NS      | $334189.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    479752 | NS      | $5258081.92   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     77992 | NS      | $1732982.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    461140 | NS      | $2231917.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| FVCBankcorp Inc                               | FVCBankcorp Inc                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     84657 | NS      | $1177578.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     88964 | NS      | $5255993.12   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463051 | NS      | $3088550.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     91516 | NS      | $2578005.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                             | Kingstone Cos Inc                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34071 | NS      | $573414.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    106116 | NS      | $2478869.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp               | Energy Services of America Corp               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11650 | NS      | $95180.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    109023 | NS      | $1804330.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc             | First Savings Financial Group Inc             | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     37264 | NS      | $1187231.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     51101 | NS      | $3193301.49   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                    | Geospace Technologies Corp                    | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40291 | NS      | $681320.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1004977 | NS      | $2110451.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                       | Trio-Tech International                       | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37441 | NS      | $495718.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PEDEVCO Corp                                  | PEDEVCO Corp                                  | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     61091 | NS      | $34204.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                             | Quad/Graphics Inc                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     97169 | NS      | $609249.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                       | Saga Communications Inc                       | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33831 | NS      | $386011.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                         | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     85162 | NS      | $1941693.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2349 | NS      | $251765.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ClearOne Inc                                  | ClearOne Inc                                  | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $9593.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    627429 | NS      | $12103105.41  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                            | California BanCorp                            | CUSIP: 84252A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111056 | NS      | $2073415.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                              | BV Financial Inc                              | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18735 | NS      | $339852.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                     | MainStreet Bancshares Inc                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     31346 | NS      | $638204.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                      | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    382817 | NS      | $5420688.72   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     91763 | NS      | $3560404.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2500 | NS      | $178575.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     80265 | NS      | $3583832.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc         | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     38305 | NS      | $2079961.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97865 | NS      | $3683149.28   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    312070 | NS      | $4094358.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89119 | NS      | $2413342.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471575 | NS      | $7002888.75   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| DHI Group Inc                                 | DHI Group Inc                                 | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     66029 | NS      | $102344.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    119998 | NS      | $1975167.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    183508 | NS      | $4617061.28   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     27237 | NS      | $1247999.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alset Inc                                     | Alset Inc                                     | CUSIP: 02115D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111162 | NS      | $382397.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                  | Commercial Vehicle Group Inc                  | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     54203 | NS      | $78052.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    109464 | NS      | $4137739.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Quanex Building Products Corp                 | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    172846 | NS      | $2658371.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluent Inc                                    | Fluent Inc                                    | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     53214 | NS      | $127713.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169787 | NS      | $1940665.41   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144941 | NS      | $1830604.83   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    117407 | NS      | $3069018.98   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA INC                                      | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    590954 | NS      | $14041067.04  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnachip Semiconductor Corp                  | Magnachip Semiconductor Corp                  | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      6141 | NS      | $15659.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    138900 | NS      | $2089056.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     81130 | NS      | $2113436.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    480010 | NS      | $2064043.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    124264 | NS      | $1793129.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                              | Vera Bradley Inc                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    106241 | NS      | $257103.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119019 | NS      | $2174477.13   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    408476 | NS      | $2941027.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76501 | NS      | $1128389.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CareCloud Inc                                 | CareCloud Inc                                 | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    136782 | NS      | $399403.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    118937 | NS      | $7522765.25   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     73035 | NS      | $1270809.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I                | UNIVERSAL LOGISTICS HOLDINGS I                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90803 | NS      | $1379297.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     15329 | NS      | $319916.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    213771 | NS      | $2236044.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    249395 | NS      | $7279840.05   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8742 | NS      | $231138.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                          | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    244428 | NS      | $914160.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                          | Alto Ingredients Inc                          | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    373679 | NS      | $1076195.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     45512 | NS      | $2353880.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     94382 | NS      | $8047953.14   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                                 | Cato Corp/The                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     49989 | NS      | $154466.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                         | AMCON Distributing Co                         | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $236722.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90606 | NS      | $1810307.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     42742 | NS      | $594541.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                      | Destination XL Group Inc                      | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108270 | NS      | $99554.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                              | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    375169 | NS      | $8925270.51   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61242 | NS      | $1901564.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    628945 | NS      | $3943485.15   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     87536 | NS      | $554102.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    296729 | NS      | $13225211.53  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73906 | NS      | $8488843.16   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     52104 | NS      | $1925242.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QVC Group Inc                                 | QVC Group Inc                                 | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     11081 | NS      | $115907.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    553100 | NS      | $10923725.00  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     51187 | NS      | $897308.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI             | Citizens Community Bancorp Inc/WI             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     64585 | NS      | $1150904.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CarParts.com Inc                              | CarParts.com Inc                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     64456 | NS      | $32228.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    355251 | NS      | $7627238.97   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Banner Corp                                   | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143054 | NS      | $8963763.64   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     68715 | NS      | $1913712.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85983 | NS      | $2953516.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     47126 | NS      | $380306.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    121852 | NS      | $3293659.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    462835 | NS      | $6600027.10   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33156 | NS      | $978765.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    218525 | NS      | $6557935.25   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Apparel Inc                             | Delta Apparel Inc                             | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     39670 | NS      | $3.97         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    276481 | NS      | $9309115.27   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     60403 | NS      | $1185710.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355417 | NS      | $11814061.08  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112267 | NS      | $7195192.03   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    104395 | NS      | $4230085.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332889 | NS      | $10662434.67  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                               | Weyco Group Inc                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     51974 | NS      | $1589884.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     38346 | NS      | $1432990.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     10293 | NS      | $304158.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     78700 | NS      | $2785586.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37939 | NS      | $242430.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valhi Inc                                     | Valhi Inc                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143076 | NS      | $1724065.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     44741 | NS      | $477833.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    165803 | NS      | $4440204.34   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                         | Ohio Valley Banc Corp                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12310 | NS      | $492153.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                    | McEwen Inc                                    | CUSIP: 58039P305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259336 | NS      | $4800309.36   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products Inc                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $162389.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     94464 | NS      | $2288862.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     88695 | NS      | $6580282.05   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| LSB Industries Inc                            | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    312854 | NS      | $2659259.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2823 | NS      | $126159.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    319439 | NS      | $8644019.34   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24945 | NS      | $1285166.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                     | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143424 | NS      | $2874216.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49800 | NS      | $1782840.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| US Energy Corp                                | US Energy Corp                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     21848 | NS      | $20178.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     22800 | NS      | $1735992.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140818 | NS      | $2136209.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     76475 | NS      | $6370367.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                            | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    772957 | NS      | $1321756.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                            | C&F Financial Corp                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     18396 | NS      | $1335365.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152419 | NS      | $3604709.35   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Financial Institutions Inc                    | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93449 | NS      | $2912805.33   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc         | Bank of the James Financial Group Inc         | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23238 | NS      | $431762.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp              | Franklin Financial Services Corp              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34931 | NS      | $1753536.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Opus Genetics Inc                             | Opus Genetics Inc                             | CUSIP: 67577R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42065 | NS      | $84550.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    112804 | NS      | $5706754.36   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                          | SIFCO Industries Inc                          | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      6050 | NS      | $33759.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     97544 | NS      | $944225.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    463616 | NS      | $8739161.60   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                     | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     77505 | NS      | $3670636.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     33710 | NS      | $670829.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124379 | NS      | $3685349.77   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8505 | NS      | $853987.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154519 | NS      | $2731895.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                       | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052350 | NS      | $5724784.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19132 | NS      | $208156.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc               | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $84104.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16423 | NS      | $331251.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    185729 | NS      | $3166679.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    123154 | NS      | $4032061.96   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      9064 | NS      | $321046.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      6186 | NS      | $139308.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                       | Old Market Capital Corp                       | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24998 | NS      | $125239.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95430 | NS      | $3468880.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                        | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    611586 | NS      | $5730560.82   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85420 | NS      | $3530408.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    307428 | NS      | $8128396.32   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    312723 | NS      | $6839252.01   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101093 | NS      | $4144813.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                 | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24675 | NS      | $411579.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                            | KVH Industries Inc                            | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29068 | NS      | $202603.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                         | Middlefield Banc Corp                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20775 | NS      | $717568.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    455280 | NS      | $1333970.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104155 | NS      | $6508645.95   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Times Restaurants Inc                    | Good Times Restaurants Inc                    | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57737 | NS      | $69861.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    227990 | NS      | $2635564.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                             | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    537006 | NS      | $1954701.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    123966 | NS      | $4568147.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    835502 | NS      | $9750308.34   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CALERES INC COM                               | CALERES INC COM                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    156678 | NS      | $1906771.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     76311 | NS      | $1652133.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                             | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     35849 | NS      | $1342186.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Accendra Health Inc                           | Accendra Health Inc                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     62681 | NS      | $175506.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | Union Bankshares Inc/Morrisville VT           | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9492.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7189 | NS      | $200932.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    510077 | NS      | $10410671.57  | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Live Ventures Inc                             | Live Ventures Inc                             | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     21474 | NS      | $321465.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                     | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     66142 | NS      | $238772.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                          | Ascent Industries Co                          | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     45784 | NS      | $741242.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALT5 Sigma Corp                               | ALT5 Sigma Corp                               | CUSIP: 47089W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19509 | NS      | $21459.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161893 | NS      | $6370489.55   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Wabash National Corp                          | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    209415 | NS      | $1811439.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    314542 | NS      | $2337047.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    108726 | NS      | $5081853.24   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                        | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519760 | NS      | $7666460.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                      | Mercer International Inc                      | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    142503 | NS      | $282155.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93336 | NS      | $4029315.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219393 | NS      | $2775321.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29022 | NS      | $3210703.86   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     42660 | NS      | $162961.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     83903 | NS      | $1597513.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COVENANT TRANS INC - CL A                     | COVENANT TRANS INC - CL A                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146678 | NS      | $3232783.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176293 | NS      | $1207607.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    111681 | NS      | $13551372.54  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                          | Ark Restaurants Corp                          | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22358 | NS      | $149910.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     23524 | NS      | $144907.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens Inc/TX                               | Citizens Inc/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    217167 | NS      | $1048916.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Farmers National Banc Corp                    | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143642 | NS      | $1913311.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                               | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    176770 | NS      | $2741702.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                 | L B Foster Co                                 | CUSIP: 350060109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15425 | NS      | $415703.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc        | Natural Alternatives International Inc        | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     24042 | NS      | $86070.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156282 | NS      | $5051034.24   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    206743 | NS      | $2478848.57   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                       | NetSol Technologies Inc                       | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     62489 | NS      | $189341.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    246920 | NS      | $3000078.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    243833 | NS      | $9497295.35   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21977 | NS      | $571621.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     60246 | NS      | $1508559.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    112428 | NS      | $1418841.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     18569 | NS      | $817964.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82420 | NS      | $742604.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     98800 | NS      | $2116296.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27006 | NS      | $3791372.34   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      9531 | NS      | $42127.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fossil Group Inc                              | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    114343 | NS      | $429929.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens Holding Co                           | Citizens Holding Co                           | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $33664.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    191571 | NS      | $5547896.16   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc         | Perma-Pipe International Holdings Inc         | CUSIP: 714167103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27341 | NS      | $830072.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     44906 | NS      | $2764413.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                        | Gran Tierra Energy Inc                        | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    241915 | NS      | $1025719.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NPK International Inc                         | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    375391 | NS      | $4474660.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                                 | Mannatech Inc                                 | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5566 | NS      | $45919.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     56465 | NS      | $203274.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                          | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53462 | NS      | $3230174.04   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                 | Urban One Inc                                 | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    151607 | NS      | $130230.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                    | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    304091 | NS      | $5905447.22   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                          | Air Industries Group                          | CUSIP: 00912N403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17142 | NS      | $52625.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    426768 | NS      | $1702804.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifetime Brands Inc                           | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    124128 | NS      | $490305.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64713 | NS      | $4332535.35   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     27307 | NS      | $91478.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82764 | NS      | $999789.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    160011 | NS      | $6842070.36   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    138350 | NS      | $3393725.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| PrimeEnergy Resources Corp                    | PrimeEnergy Resources Corp                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |     11041 | NS      | $1888011.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      6474 | NS      | $257988.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                     | Unifi Inc                                     | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     38558 | NS      | $134953.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    235365 | NS      | $2826733.65   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44596 | NS      | $2636515.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc              | Bassett Furniture Industries Inc              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38518 | NS      | $645561.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    131881 | NS      | $4960044.41   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     67406 | NS      | $2167102.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    153444 | NS      | $8158617.48   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121466 | NS      | $2050346.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    104613 | NS      | $2657170.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocky Brands Inc                              | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     45602 | NS      | $1337506.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                            | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     68617 | NS      | $219574.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66567 | NS      | $1977705.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    180476 | NS      | $13360638.28  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnwell Industries Inc                       | Barnwell Industries Inc                       | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49944 | NS      | $55437.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152650 | NS      | $4584079.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     21555 | NS      | $436919.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                                | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    136896 | NS      | $915834.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79940 | NS      | $2612439.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    388679 | NS      | $2631356.83   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                       | First US Bancshares Inc                       | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      8578 | NS      | $119834.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98855 | NS      | $3855345.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverview Bancorp Inc                         | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128293 | NS      | $644030.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    116632 | NS      | $4555645.92   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                       | Hawthorn Bancshares Inc                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33050 | NS      | $1152784.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    214713 | NS      | $3770360.28   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemung Financial Corp                        | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26015 | NS      | $1451637.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                            | Ames National Corp                            | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10635 | NS      | $244179.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21099 | NS      | $379992.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                        | NN Inc                                        | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    104459 | NS      | $133707.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    245798 | NS      | $5488669.34   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Sound Financial Bancorp Inc                   | Sound Financial Bancorp Inc                   | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $281413.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     30849 | NS      | $937501.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                                | Ultralife Corp                                | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      7679 | NS      | $43923.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                         | United Bancorp Inc/OH                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $21654.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services Inc               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151758 | NS      | $1415902.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177354 | NS      | $5336581.86   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532372 | NS      | $6388464.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     29944 | NS      | $297643.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    119813 | NS      | $3733373.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     17982 | NS      | $1096002.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     49341 | NS      | $3052234.26   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                 | AstroNova Inc                                 | CUSIP: 04638F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $17300.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                     | Alico Inc                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $388829.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Network-1 Technologies Inc                    | Network-1 Technologies Inc                    | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     97572 | NS      | $127819.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                             | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     22581 | NS      | $966128.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     22545 | NS      | $130535.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94948 | NS      | $2945286.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                             | First Capital Inc                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18278 | NS      | $1082057.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                       | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    400855 | NS      | $3138694.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                              | Acme United Corp                              | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4906 | NS      | $197760.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                     | LCNB Corp                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72058 | NS      | $1181030.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                          | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     16480 | NS      | $714902.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                              | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5662 | NS      | $125639.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    308692 | NS      | $8140208.04   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    133169 | NS      | $4501112.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                        | Atlantic American Corp                        | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $3407.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE FOREST PRODUCTS                      | RESOLUTE FOREST PRODUCTS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    236000 | NS      | $35400.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Amtech Systems Inc                            | Amtech Systems Inc                            | CUSIP: 032332504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29500 | NS      | $370225.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    212360 | NS      | $5568079.20   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    207800 | NS      | $6086462.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                    | Flanigan's Enterprises Inc                    | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     15007 | NS      | $427699.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     59814 | NS      | $1031791.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     43384 | NS      | $1179610.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SALEM MEDIA GROUP INC                         | SALEM MEDIA GROUP INC                         | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |     63452 | NS      | $27918.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     52356 | NS      | $825130.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                    | AMREP Corp                                    | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48565 | NS      | $913022.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                                | Eastern Co/The                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     33400 | NS      | $657646.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                        | Oportun Financial Corp                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    171923 | NS      | $909472.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     32110 | NS      | $1730729.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares Inc                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      7667 | NS      | $191291.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services             | American Shared Hospital Services             | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11924 | NS      | $25159.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                       | US Global Investors Inc                       | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     33929 | NS      | $81768.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    235005 | NS      | $8807987.40   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236074 | NS      | $927770.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ManpowerGroup Inc                             | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    158523 | NS      | $4712888.79   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| NACCO Industries Inc                          | NACCO Industries Inc                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42797 | NS      | $2098764.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     34403 | NS      | $888629.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50862 | NS      | $2477488.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    259930 | NS      | $4751520.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercantile Bank Corp                          | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     72787 | NS      | $3501054.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86911 | NS      | $3214837.89   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    173983 | NS      | $1155247.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                       | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25949 | NS      | $292964.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8749 | NS      | $98426.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                            | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4600 | NS      | $84272.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                   | Auburn National BanCorp Inc                   | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15322 | NS      | $412927.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    495739 | NS      | $5453129.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                       | Lakeland Industries Inc                       | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      6206 | NS      | $54861.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                               | Key Tronic Corp                               | CUSIP: 493144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $11160.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koss Corp                                     | Koss Corp                                     | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $26177.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Casinos Inc                           | Century Casinos Inc                           | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     43930 | NS      | $58426.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    360368 | NS      | $10238054.88  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    202448 | NS      | $13568064.96  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1400846 | NS      | $6373849.30   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                               | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11992 | NS      | $498387.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Guaranty Bancshares Inc                 | First Guaranty Bancshares Inc                 | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     47753 | NS      | $256433.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First Community Corp/SC                       | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     13232 | NS      | $392328.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Photronics Inc                                | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    196784 | NS      | $6297088.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $238632.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    298997 | NS      | $10530674.34  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | Peoples Bancorp of North Carolina Inc         | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34212 | NS      | $1238474.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128758 | NS      | $1133070.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    143131 | NS      | $153150.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16178 | NS      | $622853.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWELL BRANDS INC                             | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1605122 | NS      | $5971053.84   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                   | Gulf Island Fabrication Inc                   | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19371 | NS      | $231870.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                             | NL Industries Inc                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232131 | NS      | $1269756.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570020 | NS      | $3653828.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Onity Group Inc                               | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     54949 | NS      | $2516114.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       101 | NS      | $1082.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc                        | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     46021 | NS      | $1024887.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1264133 | NS      | $11073805.08  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     72897 | NS      | $1103660.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     33313 | NS      | $893121.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     78964 | NS      | $1955938.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS             | Landmark Bancorp Inc/Manhattan KS             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21360 | NS      | $559414.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                       | Friedman Industries Inc                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     47034 | NS      | $963726.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                 | Motorcar Parts of America Inc                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     73141 | NS      | $902559.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                    | FONAR Corp                                    | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27749 | NS      | $515021.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    147143 | NS      | $3850732.31   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28096 | NS      | $1109511.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73689 | NS      | $5083804.11   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    411032 | NS      | $10284020.64  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares Inc                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103805 | NS      | $443247.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    162050 | NS      | $2748368.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54473 | NS      | $2633769.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AXT Inc                                       | AXT Inc                                       | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     27792 | NS      | $454399.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20147 | NS      | $101540.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    447026 | NS      | $12820705.68  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     37997 | NS      | $1617532.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    273227 | NS      | $6401708.61   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      9712 | NS      | $709752.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     62433 | NS      | $4279782.15   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $145551.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                 | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     20696 | NS      | $319753.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    374706 | NS      | $3383595.18   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    219985 | NS      | $4289707.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSERTIO HOLDINGS INC                         | ASSERTIO HOLDINGS INC                         | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14955 | NS      | $135639.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     28748 | NS      | $2804079.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    189456 | NS      | $8749078.08   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    108857 | NS      | $2244631.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    100060 | NS      | $2050229.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1671868 | NS      | $10215113.48  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                   | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     15171 | NS      | $815441.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                     | CB Financial Services Inc                     | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     36840 | NS      | $1284242.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer