# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-25-010008
**Filing Date:** 2025-11
**Character Count:** 196910
**Document Hash:** bc2726453a63f6f2bb02660b66a8a245
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010008.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-010008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGEWAY FUNDS INC
- **CENTRAL INDEX KEY:** 0000916006

**ORGANIZATION NAME:**
- **EIN:** 760421237
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08200
- **FILM NUMBER:** 251513947

**BUSINESS ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 450
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136613500

**MAIL ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 450
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRIDGEWAY FUND INC
- **DATE OF NAME CHANGE:** 19931209

## Series and Classes Contracts Data

### Omni Small-Cap Value Fund (Series ID: S000033567)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000103073 | Class N      | BOSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridgeway Funds, Inc.

- **b. Investment Company Act file number:** 811-08200

- **c. CIK number of Registrant:** 0000916006

- **d. LEI of Registrant:** 549300BKESR3H53Z1J25

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

  - **Street Address 1:** 20 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046

  - **Telephone number:** 713-661-3500

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

- **a. Name of Series:** Omni Small-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000033567

- **c. LEI of Series:** 549300WO9F21224E9L03

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1171852796.13

**Total Liabilities:** $11030065.89

**Net Assets:** $1160822730.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103073 | 1.00%                | 10.71%               | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18365467.08             | $-8756630.43                               |
| Month 2  | $14593309.32             | $97421836.96                               |
| Month 3  | $2434006.25              | $-11265182.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Luxfer Holdings PLC            | Luxfer Holdings PLC                           | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     75100 | NS      | $1043890.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     25000 | NS      | $284750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp      | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     21593 | NS      | $2960184.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc             | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402500 | NS      | $4966850.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co     | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1000 | NS      | $196150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First US Bancshares Inc        | First US Bancshares Inc                       | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      6468 | NS      | $80009.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    149800 | NS      | $4153954.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    272853 | NS      | $6316546.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc         | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $36243.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $132308.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                  | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    177300 | NS      | $785439.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc          | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     20000 | NS      | $1307400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20100 | NS      | $3399714.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc              | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     12000 | NS      | $40320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Servi | American Shared Hospital Services             | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $23800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    104301 | NS      | $4588200.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     91617 | NS      | $2409527.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    535000 | NS      | $5082500.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc           | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95510 | NS      | $1567319.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     95000 | NS      | $3619500.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                 | Eastern Co/The                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     19601 | NS      | $459839.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     43200 | NS      | $740448.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc       | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    335000 | NS      | $3547650.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    142000 | NS      | $6414140.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc        | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850000 | NS      | $1300500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $4296888.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $3357000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                 | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     38539 | NS      | $543399.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2472 | NS      | $149012.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83127 | NS      | $5444818.50   | 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        |     19038 | NS      | $839956.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                | Weyco Group Inc                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     40000 | NS      | $1203600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd             | Epsilon Energy Ltd                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $403200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trio-Tech International        | Trio-Tech International                       | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21800 | NS      | $129274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     50000 | NS      | $1240000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                 | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    221100 | NS      | $1277958.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co               | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    298000 | NS      | $1910180.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc               | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    313300 | NS      | $3374241.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp       | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $307055.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries Inc              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $342516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     28696 | NS      | $2887391.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |    141400 | NS      | $1678418.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc      | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     23500 | NS      | $3019515.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares      | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14930 | NS      | $311141.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     81600 | NS      | $3330912.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136462 | NS      | $896555.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    395000 | NS      | $5202150.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp             | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     47700 | NS      | $795636.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    112667 | NS      | $1803798.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc              | NL Industries Inc                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66962 | NS      | $411816.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     43500 | NS      | $5213910.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    119500 | NS      | $423030.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp           | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457500 | NS      | $1692750.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7280 | NS      | $304012.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                  | CareCloud Inc                                 | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    130300 | NS      | $418263.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30494 | NS      | $1656586.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                 | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $617750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     13600 | NS      | $913920.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                | FutureFuel Corp                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    106900 | NS      | $414772.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc       | OptimumBank Holdings Inc                      | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $61500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1295095 | NS      | $4222009.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     45000 | NS      | $853650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    124214 | NS      | $3081749.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc             | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     38826 | NS      | $107159.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    330406 | NS      | $2167463.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                 | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     39500 | NS      | $333775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    100000 | NS      | $1927000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc     | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    158300 | NS      | $1535510.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc           | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      6200 | NS      | $2006630.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                      | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     50000 | NS      | $1016500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                  | Broadwind Inc                                 | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      5000 | NS      | $10500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                | Citizens Inc/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    169500 | NS      | $889875.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                    | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     35700 | NS      | $1034943.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $2336400.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    494455 | NS      | $8944690.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc       | Mercer International Inc                      | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |    134213 | NS      | $386533.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc    | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     97810 | NS      | $1345865.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc       | Destination XL Group Inc                      | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94544 | NS      | $123852.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15047 | NS      | $365341.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA         | First National Corp/VA                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     30800 | NS      | $698544.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc  | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $578160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192252 | NS      | $5823313.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    255000 | NS      | $6140400.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                | Harte Hanks Inc                               | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      7700 | NS      | $28567.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     75800 | NS      | $4803446.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60953 | NS      | $1706684.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    243500 | NS      | $5096455.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                 | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1000 | NS      | $50030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     35000 | NS      | $224700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc               | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    100000 | NS      | $824000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp          | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     46650 | NS      | $968454.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48497 | NS      | $669743.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc      | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     20560 | NS      | $95809.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc        | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     40000 | NS      | $2117200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc          | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119500 | NS      | $641715.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc              | First Capital Inc                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15035 | NS      | $688603.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp              | SWK Holdings Corp                             | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30405 | NS      | $442392.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     91400 | NS      | $861902.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     70625 | NS      | $4885131.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     35000 | NS      | $1502200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The           | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    130000 | NS      | $1301300.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc        | Barnwell Industries Inc                       | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $20150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc           | Townsquare Media Inc                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     69900 | NS      | $469728.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149601 | NS      | $5623501.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    477500 | NS      | $6417600.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    246091 | NS      | $1776777.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp        | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $678400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     67000 | NS      | $2032780.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122500 | NS      | $2963275.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    200000 | NS      | $5890000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc             | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    150000 | NS      | $3037500.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Holding Co Inc          | Coffee Holding Co Inc                         | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      1000 | NS      | $4570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc      | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     85000 | NS      | $708900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     42000 | NS      | $364560.00    | 0.03%             |  |  |  | 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        |    216400 | NS      | $995440.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd         | Navigator Holdings Ltd                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |    107500 | NS      | $1665175.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                 | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    309000 | NS      | $4455780.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     15366 | NS      | $210053.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp            | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    124600 | NS      | $654150.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc               | Vera Bradley Inc                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     55622 | NS      | $111800.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    198000 | NS      | $5114340.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp               | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383400 | NS      | $3431430.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    170000 | NS      | $3755300.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    109142 | NS      | $2908634.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30700 | NS      | $595273.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp       | Medallion Financial Corp                      | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     54659 | NS      | $552055.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                      | Valhi Inc                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93527 | NS      | $1475856.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     74400 | NS      | $1631592.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     20000 | NS      | $448600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    310800 | NS      | $724164.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     42501 | NS      | $1698339.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd       | Nexxen International Ltd                      | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    219940 | NS      | $2034445.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp               | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    261300 | NS      | $1042587.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd      | Greenlight Capital Re Ltd                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     48500 | NS      | $615950.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     12500 | NS      | $287812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co | Franklin Financial Services Corp              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30700 | NS      | $1412200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    333000 | NS      | $1338660.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     28900 | NS      | $771919.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp        | aka Brands Holding Corp                       | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $9650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     62500 | NS      | $471875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     27200 | NS      | $810288.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M        | DREY INST PREF GOV MM-M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8785868 | NS      | $8785868.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32597 | NS      | $1264437.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                  | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |    443300 | NS      | $5279703.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22484 | NS      | $477560.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44385 | NS      | $861512.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421500 | NS      | $8118090.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings Inc        | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    454500 | NS      | $6090300.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     79000 | NS      | $2994100.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1400 | NS      | $46466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles Internati | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     18000 | NS      | $895860.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The          | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $26260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc     | Flanigan's Enterprises Inc                    | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     14000 | NS      | $446320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    165600 | NS      | $6243120.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp        | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    600000 | NS      | $1548000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc    | Gulf Island Fabrication Inc                   | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $351000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc      | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     47200 | NS      | $505984.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc          | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     45000 | NS      | $3288600.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T FUNDING                  | Air T Funding                                 | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       221 | NS      | $4201.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mammoth Energy Services Inc    | Mammoth Energy Services Inc                   | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    121500 | NS      | $278235.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    519276 | NS      | $10406291.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                      | LCNB Corp                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43600 | NS      | $653564.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                  | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13129 | NS      | $228444.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    430000 | NS      | $5654500.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    125000 | NS      | $1110000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79112 | NS      | $2359910.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $274350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc            | Great Elm Group Inc                           | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $11025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp              | DLH Holdings Corp                             | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     23291 | NS      | $131594.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp             | Ames National Corp                            | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6008 | NS      | $121481.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre | United Security Bancshares/Fresno CA          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     50000 | NS      | $466500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    497700 | NS      | $4061232.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     16012 | NS      | $1089776.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe PLC                                | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    552700 | NS      | $2514785.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc           | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1429000 | NS      | $1871990.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co             | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    281200 | NS      | $416176.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc     | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $160250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc               | BV Financial Inc                              | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $48360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc    | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     37172 | NS      | $1553417.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79309 | NS      | $1859002.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AstroNova Inc                  | AstroNova Inc                                 | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      1274 | NS      | $13045.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc   | Resolute Forest Products Inc                  | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335500 | NS      | $50325.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $79124.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    526500 | NS      | $4443660.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp         | Oportun Financial Corp                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     50000 | NS      | $308500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    104200 | NS      | $3161428.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     57500 | NS      | $795800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                 | Ultralife Corp                                | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     12500 | NS      | $85250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp Ltd                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    540000 | NS      | $4417200.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       884 | NS      | $65424.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129300 | NS      | $3332061.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Holdings I | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $418950.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    472200 | NS      | $1898244.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc              | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    133000 | NS      | $3142790.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |    550000 | NS      | $4141500.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     75000 | NS      | $1075500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    106500 | NS      | $10215480.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    400000 | NS      | $2300000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc             | Magyar Bancorp Inc                            | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $17070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc            | Mastech Digital Inc                           | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1000 | NS      | $7623.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp          | Ohio Valley Banc Corp                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $580586.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522000 | NS      | $2484720.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Realities Inc         | Creative Realities Inc                        | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     10000 | NS      | $22900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       147 | NS      | $15204.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group           | Air Industries Group                          | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |         9 | NS      | $28.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     65750 | NS      | $2456420.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $2342340.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51434 | NS      | $3968647.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10968 | NS      | $158048.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                     | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     26600 | NS      | $4468268.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc              | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     47099 | NS      | $1014983.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3000 | NS      | $183750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                     | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    341706 | NS      | $6506082.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Taitron Components Inc         | Taitron Components Inc                        | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $24800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc     | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $2202260.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     61100 | NS      | $2411617.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49260 | NS      | $1393565.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     25000 | NS      | $1664000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Molding Technologies Inc  | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     37900 | NS      | $778845.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    175000 | NS      | $10745000.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp              | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    188000 | NS      | $4878600.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc       | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393100 | NS      | $4870509.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Entertainment Holding | Alliance Entertainment Holding Corp           | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $151182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                    | Paysafe Ltd                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |    122178 | NS      | $1578539.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co      | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    101500 | NS      | $2066540.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     22900 | NS      | $1113169.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc            | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $236016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |     59800 | NS      | $859326.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc   | Associated Capital Group Inc                  | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1000 | NS      | $33530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc      | Blue Ridge Bankshares Inc                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21237 | NS      | $89832.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan | Landmark Bancorp Inc/Manhattan KS             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18592 | NS      | $496220.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    160459 | NS      | $7393950.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc        | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $148950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Technologies Holding | Greenland Technologies Holding Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $6600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    258318 | NS      | $6522529.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     48400 | NS      | $3366704.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp            | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    170000 | NS      | $889100.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                | Taboola.com Ltd                               | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    917500 | NS      | $3128675.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    431179 | NS      | $4135006.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp           | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    290700 | NS      | $1633734.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    387580 | NS      | $4918390.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc              | Live Ventures Inc                             | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     15550 | NS      | $285653.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc              | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1034338 | NS      | $5419931.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc    | NCS Multistage Holdings Inc                   | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     10000 | NS      | $510600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740655 | NS      | $6606642.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp              | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     29176 | NS      | $1072801.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     84383 | NS      | $1107104.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc     | Good Times Restaurants Inc                    | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106000 | NS      | $173840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc      | MainStreet Bancshares Inc                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     22980 | NS      | $478673.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    193192 | NS      | $5704959.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc               | Crown Crafts Inc                              | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75850 | NS      | $220723.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    161477 | NS      | $5606481.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM SYS/PINEAPPLE HLDGS CVR   | COMM SYS/PINEAPPLE HLDGS CVR                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $300.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAMT CORP                      | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94220 | NS      | $1074108.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                  | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446200 | NS      | $5787214.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $113295.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $1904000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corp PLC                     | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |     41900 | NS      | $1517199.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     67407 | NS      | $7757871.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1159200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc            | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     46856 | NS      | $1432856.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     15000 | NS      | $48150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resources Corp                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3050 | NS      | $509441.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc             | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     25000 | NS      | $62750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd   | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    286500 | NS      | $7105200.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    808000 | NS      | $3126960.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp In | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     53139 | NS      | $1093069.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    307800 | NS      | $5900526.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55419 | NS      | $1951857.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                      | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    185000 | NS      | $636400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                | NI Holdings Inc                               | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     50000 | NS      | $678000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc       | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       600 | NS      | $2802.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     70000 | NS      | $1356600.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69500 | NS      | $1248915.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd/Uni | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25800 | NS      | $252582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                 | WidePoint Corp                                | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     11000 | NS      | $54395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    150000 | NS      | $9318000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc          | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     34600 | NS      | $517962.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc               | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $210147.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA          | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    102505 | NS      | $2480621.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc               | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    569500 | NS      | $6805525.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc  | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263000 | NS      | $1854150.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    149000 | NS      | $8564520.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46680 | NS      | $1694484.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    168553 | NS      | $5091986.13   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     67981 | NS      | $2273284.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    132000 | NS      | $1609080.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc               | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     38500 | NS      | $98945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1907 | NS      | $123611.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     85270 | NS      | $4911552.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2500 | NS      | $94150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198240 | NS      | $6329803.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     19500 | NS      | $550875.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings | Sportsman's Warehouse Holdings Inc            | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    121443 | NS      | $336397.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc    | Auburn National BanCorp Inc                   | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $325320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56010 | NS      | $952730.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $1556880.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $825360.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AmeriServ Financial Inc        | AmeriServ Financial Inc                       | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77900 | NS      | $225910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc          | Gencor Industries Inc                         | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4219 | NS      | $61723.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                       | BGSF Inc                                      | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     45100 | NS      | $320210.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc      | Eagle Bancorp Montana Inc                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     21000 | NS      | $362670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |    147000 | NS      | $7430850.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5000 | NS      | $323650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                    | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432300 | NS      | $527406.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     78200 | NS      | $1019728.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc           | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    146200 | NS      | $717842.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals Inc      | Kiora Pharmaceuticals Inc                     | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      2000 | NS      | $5600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1000 | NS      | $180980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                    | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    190179 | NS      | $1523333.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94930 | NS      | $2577349.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley Inc                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    261300 | NS      | $820482.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc       | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     67500 | NS      | $2817450.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC      | Diversified Energy Co PLC                     | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |    202542 | NS      | $2837613.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     99200 | NS      | $1230080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     85800 | NS      | $2025738.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265000 | NS      | $4438750.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                   | Escalade Inc                                  | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $291624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    125000 | NS      | $1677500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                   | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    165000 | NS      | $2016300.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     79000 | NS      | $2549330.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     74897 | NS      | $899512.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding  | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44900 | NS      | $645213.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    282448 | NS      | $7665638.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc                 | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    166050 | NS      | $3810847.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                     | McEwen Inc                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |    170000 | NS      | $2907000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Spero Therapeutics Inc         | Spero Therapeutics Inc                        | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     50000 | NS      | $94000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    292000 | NS      | $5299800.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     89700 | NS      | $3466905.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH          | United Bancorp Inc/OH                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $117348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc          | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     80000 | NS      | $3256000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     15000 | NS      | $2655750.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares Inc              | CF Bankshares Inc                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     19000 | NS      | $455050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc               | Safe Bulkers Inc                              | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |    542100 | NS      | $2406924.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc              | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    137050 | NS      | $1348572.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    189200 | NS      | $1430352.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank/Hamilton NJ         | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     85230 | NS      | $1388396.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     43894 | NS      | $1211474.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp       | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8410 | NS      | $492657.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     65883 | NS      | $1235965.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp     | Geospace Technologies Corp                    | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62016 | NS      | $1175823.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp         | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $1024140.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd | James River Group Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2000 | NS      | $11100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc          | Hennessy Advisors Inc                         | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      7000 | NS      | $73710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc              | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46175 | NS      | $895333.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    197680 | NS      | $7292415.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    211300 | NS      | $6296740.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                  | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      5000 | NS      | $69700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc             | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    140000 | NS      | $1583400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co               | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    249466 | NS      | $411618.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    180964 | NS      | $6905586.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    187000 | NS      | $3620320.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    110400 | NS      | $6400992.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    108400 | NS      | $4983148.00   | 0.43%             |  |  |  | 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        |    114752 | NS      | $3211908.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                | FVCBankcorp Inc                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     42499 | NS      | $551212.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc           | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2300 | NS      | $56465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    146472 | NS      | $4918529.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc              | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    109333 | NS      | $3944734.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc            | Duluth Holdings Inc                           | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     78304 | NS      | $306168.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    163700 | NS      | $5470854.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp           | Avalon Holdings Corp                          | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $44070.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc              | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    173600 | NS      | $833280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                   | comScore Inc                                  | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $130950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    237631 | NS      | $4581525.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc         | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     79000 | NS      | $1798830.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                    | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     90000 | NS      | $1725300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc | Citizens Community Bancorp Inc/WI             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     52500 | NS      | $843675.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc     | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     60000 | NS      | $1552200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                 | Smart Sand Inc                                | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    220500 | NS      | $471870.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1057500 | NS      | $5202900.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY        | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49362 | NS      | $3566404.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International C | Drilling Tools International Corp             | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     71741 | NS      | $165004.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                     | AMREP Corp                                    | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $1243840.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc  | Motorcar Parts of America Inc                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     94121 | NS      | $1556761.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23300 | NS      | $1743306.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    398266 | NS      | $434109.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                  | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     56400 | NS      | $1428612.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     56600 | NS      | $2973198.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    166500 | NS      | $10920735.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $222084.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc      | CB Financial Services Inc                     | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     20400 | NS      | $677484.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc       | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      9291 | NS      | $257267.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     32600 | NS      | $816956.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    199000 | NS      | $4718290.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    410000 | NS      | $6252500.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                   | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3846 | NS      | $45075.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc       | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108700 | NS      | $3087080.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $72195.00     | 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        |     51500 | NS      | $1950820.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     28000 | NS      | $1080520.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    325000 | NS      | $9522500.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp Inc               | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     10000 | NS      | $203200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    205000 | NS      | $4011850.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc             | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    250400 | NS      | $1973152.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247800 | NS      | $9723672.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc        | Hawthorn Bancshares Inc                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28404 | NS      | $881660.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                      | Unifi Inc                                     | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4273 | NS      | $20339.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp           | Ark Restaurants Corp                          | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $60350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc       | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     44500 | NS      | $694200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    137000 | NS      | $6325290.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    187500 | NS      | $4989375.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    167000 | NS      | $2962580.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $180972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15600 | NS      | $1334580.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $361080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    245700 | NS      | $1488942.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co           | Ascent Industries Co                          | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     36100 | NS      | $464968.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetSol Technologies Inc        | NetSol Technologies Inc                       | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      2500 | NS      | $11875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                 | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   1652211 | NS      | $1652210.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1600 | NS      | $174608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing  | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    313996 | NS      | $1887115.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands Inc    | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49500 | NS      | $429660.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101800 | NS      | $1201240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                    | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286875 | NS      | $2513025.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| First Northwest Bancorp        | First Northwest Bancorp                       | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     11787 | NS      | $92763.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc           | NACCO Industries Inc                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23892 | NS      | $1007286.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    174800 | NS      | $3240792.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp           | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     45000 | NS      | $146250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The              | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    133973 | NS      | $5333465.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc             | Aytu BioPharma Inc                            | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      1500 | NS      | $2820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     32523 | NS      | $660542.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50966 | NS      | $1552424.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc         | SB Financial Group Inc                        | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     35490 | NS      | $684602.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114586 | NS      | $6656300.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc    | Westwood Holdings Group Inc                   | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26452 | NS      | $436193.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $863430.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     30000 | NS      | $1681500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     87700 | NS      | $865599.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    310500 | NS      | $1167480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reuni | National Energy Services Reunited Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237100 | NS      | $2432646.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc         | Pathfinder Bancorp Inc                        | CUSIP: 70319R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $157488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     28000 | NS      | $914200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc         | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    287500 | NS      | $4758125.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc       | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26993 | NS      | $1995052.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    327448 | NS      | $5330853.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc          | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    250000 | NS      | $2827500.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc            | Hanover Bancorp Inc                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13924 | NS      | $312593.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125323 | NS      | $2201925.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisvil | Union Bankshares Inc/Morrisville VT           | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $3441.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    168000 | NS      | $2605680.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                 | US Energy Corp                                | CUSIP: 911805307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $31860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    133790 | NS      | $5157604.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc           | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    139380 | NS      | $4673411.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     40000 | NS      | $1739600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    154000 | NS      | $4680060.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest | Transcontinental Realty Investors Inc         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1400 | NS      | $64582.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     26600 | NS      | $570836.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      9750 | NS      | $215865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170800 | NS      | $3699528.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    187116 | NS      | $1568032.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                     | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     51028 | NS      | $1000659.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives Internati | Natural Alternatives International Inc        | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     18100 | NS      | $52490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $1032080.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     27913 | NS      | $802498.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                      | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $1371000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc         | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    151159 | NS      | $3978504.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                      | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     50321 | NS      | $2400311.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    126500 | NS      | $199870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc              | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219833 | NS      | $2912787.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc           | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        52 | NS      | $876.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                 | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1290000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp          | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     43000 | NS      | $998030.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     62300 | NS      | $1166879.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc           | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26603 | NS      | $761909.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp Inc       | Fidelity D&D Bancorp Inc                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $87660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     97100 | NS      | $2444978.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    272500 | NS      | $4054800.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                     | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     91900 | NS      | $1279248.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     90550 | NS      | $1021404.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     31600 | NS      | $332116.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                    | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     58600 | NS      | $1230600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    100000 | NS      | $829000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp          | Middlefield Banc Corp                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $900300.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc          | Princeton Bancorp Inc                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     32480 | NS      | $1034163.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     70070 | NS      | $1416815.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp          | Ampco-Pittsburgh Corp                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $57250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                | LINKBANCORP Inc                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66000 | NS      | $470580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     73950 | NS      | $2359005.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc        | Friedman Industries Inc                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     20300 | NS      | $444468.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                      | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51400 | NS      | $2263656.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc    | Richmond Mutual BanCorp Inc                   | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $160573.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc             | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56500 | NS      | $2018745.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    100137 | NS      | $3006112.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     20159 | NS      | $934369.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    115000 | NS      | $2324150.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    106000 | NS      | $1723560.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp             | Oak Valley Bancorp                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27037 | NS      | $761632.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp          | Summit Midstream Corp                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $575120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp/SC        | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      2000 | NS      | $56440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc      | Kolibri Global Energy Inc                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $55500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd    | Nordic American Tankers Ltd                   | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    625000 | NS      | $1962500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    198800 | NS      | $2347828.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                       | Gaia Inc                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     77000 | NS      | $455840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                    | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    100000 | NS      | $453000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    126700 | NS      | $1801674.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc  | First Guaranty Bancshares Inc                 | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     22972 | NS      | $184235.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                    | Tilly's Inc                                   | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $3296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc       | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    241900 | NS      | $9100278.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     75000 | NS      | $1255500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc             | Amtech Systems Inc                            | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     49200 | NS      | $455592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX     | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $146250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc               | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402300 | NS      | $3061503.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     77200 | NS      | $2305192.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $1407900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp              | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $2255946.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    280000 | NS      | $4303600.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co            | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     70200 | NS      | $4266054.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc     | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    381300 | NS      | $4076097.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    132603 | NS      | $2292042.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                  | DHI Group Inc                                 | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     56800 | NS      | $157904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                     | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |     67255 | NS      | $1546865.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     63222 | NS      | $2182423.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    380000 | NS      | $10077600.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    196000 | NS      | $2350040.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     53000 | NS      | $4008920.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99500 | NS      | $2068605.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    111500 | NS      | $6218355.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc            | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     50766 | NS      | $196464.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                      | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $340000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    226300 | NS      | $556698.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                     | FONAR Corp                                    | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30300 | NS      | $456318.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     83400 | NS      | $5567784.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    523500 | NS      | $4046655.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc              | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     69500 | NS      | $2249020.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                  | Claritev Corp                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $106.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd          | Himalaya Shipping Ltd                         | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       400 | NS      | $3292.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     20000 | NS      | $559200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227500 | NS      | $1192100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131000 | NS      | $1759330.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151800 | NS      | $4648116.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     50000 | NS      | $833500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                | Caesarstone Ltd                               | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |     58177 | NS      | $92501.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    180900 | NS      | $3220020.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies Inc   | Synchronoss Technologies Inc                  | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      2000 | NS      | $12160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol | Peoples Bancorp of North Carolina Inc         | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25617 | NS      | $785417.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    817592 | NS      | $6115588.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                     | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292000 | NS      | $1778280.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    132900 | NS      | $4304631.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd             | Alpha Pro Tech Ltd                            | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | CA        |     39124 | NS      | $187208.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                | Key Tronic Corp                               | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     35100 | NS      | $125307.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    113850 | NS      | $1598454.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1005 | NS      | $118941.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235000 | NS      | $3771750.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhinebeck Bancorp Inc          | Rhinebeck Bancorp Inc                         | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $170400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc             | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     97117 | NS      | $1122672.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc        | Saga Communications Inc                       | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24991 | NS      | $310888.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp             | Vince Holding Corp                            | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     41263 | NS      | $137818.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     47267 | NS      | $1439280.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp            | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $91635.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     68558 | NS      | $1692697.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    242500 | NS      | $6799700.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     47300 | NS      | $2128500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296300 | NS      | $1505204.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Pipe International Holdi | Perma-Pipe International Holdings Inc         | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     14000 | NS      | $328020.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Servi | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     35400 | NS      | $1814604.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc        | CompX International Inc                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $23400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc   | Retractable Technologies Inc                  | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9430 | NS      | $7940.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc        | US Global Investors Inc                       | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     46500 | NS      | $127875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In | Consumer Portfolio Services Inc               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146650 | NS      | $1107207.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $1739950.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                  | Meridian Corp                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43800 | NS      | $691602.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $1532230.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp       | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     56100 | NS      | $2185656.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    132464 | NS      | $1315367.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    100000 | NS      | $2286000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                   | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     85898 | NS      | $3798409.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp              | Data Storage Corp                             | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $9789.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    101400 | NS      | $6361836.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank              | Summit State Bank                             | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $250110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    126992 | NS      | $8081770.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Co | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79071 | NS      | $685545.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc           | Alto Ingredients Inc                          | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    184500 | NS      | $199260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group  | First Savings Financial Group Inc             | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     20700 | NS      | $650601.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc         | Gran Tierra Energy Inc                        | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |    100000 | NS      | $435000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc              | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     43867 | NS      | $2143780.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH         | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126770 | NS      | $3801832.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc      | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       100 | NS      | $499.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Systems Inc   | China Automotive Systems Inc                  | CUSIP: 000000000<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | CN        |    136350 | NS      | $642208.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc                   | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    527785 | NS      | $1477798.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     19000 | NS      | $512050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc      | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     32800 | NS      | $903640.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co          | AMCON Distributing Co                         | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $278712.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     57500 | NS      | $1012000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Gr | Bank of the James Financial Group Inc         | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $202800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288625 | NS      | $3705945.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBAK Energy Technology Inc     | CBAK Energy Technology Inc                    | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285000 | NS      | $255018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77750 | NS      | $2128795.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group Inc   | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     15000 | NS      | $663750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39362 | NS      | $2221591.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     68828 | NS      | $6411328.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc           | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       800 | NS      | $4592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     35500 | NS      | $1405800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                 | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2000 | NS      | $86280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $1594112.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                    | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312400 | NS      | $8684720.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Bridgeway Funds, Inc.

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

**Title:** Secretary, Treasurer and Chief Compliance Officer