# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003966
**Filing Date:** 2025-11
**Character Count:** 319765
**Document Hash:** ae8addb705c4e47ecb8eee4f8b2af259
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003966.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524519

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 4.7%** | |  |
| **Advertising - 0.3%** |  |  |
| Advantage Solutions, Inc. <sup>(a)</sup> | 1728641 | $2644821 |
| comScore, Inc. <sup>(a)</sup> | 8947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78107 |
| Fluent, Inc. <sup>(a)</sup> | 53214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118135 |
| Nexxen International Ltd. <sup>(a)(b)</sup> | 215223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1990813 |
| Thryv Holdings, Inc. <sup>(a)</sup> | 6246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75327 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4907203 |
| **Alternative Carriers - 0.6%** |  |  |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | 97225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1620741 |
| Liberty Latin America Ltd. - Class A <sup>(a)</sup> | 266319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2207784 |
| Liberty Latin America Ltd. - Class C <sup>(a)(b)</sup> | 737172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6221732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10050257 |
| **Broadcasting - 0.5%** |  |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 240518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1981868 |
| Cumulus Media, Inc. - Class A <sup>(a)</sup> | 17280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2383 |
| Entravision Communications Corp. - Class A  | 515010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1199973 |
| EW Scripps Co. - Class A <sup>(a)</sup> | 384494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945855 |
| Gray Media, Inc.  | 536926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3103432 |
| Saga Communications, Inc. - Class A  | 32001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398093 |
| Salem Media Group, Inc. <sup>(a)</sup> | 63452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52886 |
| Townsquare Media, Inc. - Class A  | 23863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160360 |
| Urban One, Inc. <sup>(a)</sup> | 151607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7957191 |
| **Cable & Satellite - 0.2%** |  |  |
| Cable One, Inc. <sup>(b)</sup> | 22020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3898641 |
| **Integrated Telecommunication Services - 0.2%** |  |  |
| ATN International, Inc.  | 90110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1348947 |
| Shenandoah Telecommunications Co.  | 205890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2763044 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4111991 |
| **Interactive Media & Services - 1.0%** |  |  |
| Angi, Inc. <sup>(a)</sup> | 141008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2292790 |
| Bumble, Inc. - Class A <sup>(a)</sup> | 428088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2607056 |
| Cars.com, Inc. <sup>(a)</sup> | 173503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2120206 |
| DHI Group, Inc. <sup>(a)</sup> | 56400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156792 |
| Taboola.com Ltd. <sup>(a)</sup> | 1371568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4677047 |
| Teads Holding Co. <sup>(a)</sup> | 274426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452803 |
| Ziff Davis, Inc. <sup>(a)</sup> | 151427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5769369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18076063 |
| **Movies & Entertainment - 0.9%** |  |  |
| Marcus Corp.  | 195248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3028296 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Movies & Entertainment - 0.9% (Continued)** | | |
| Sphere Entertainment Co. <sup>(a)(b)</sup> | 187514 | $11648370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14676666 |
| **Publishing - 0.2%** |  |  |
| Scholastic Corp.  | 113730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3113927 |
|  |  | $– |
| **Wireless Telecommunication Services - 0.8%** |  |  |
| Telephone and Data Systems, Inc.  | 339414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13318605 |
| **Total Communication Services** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80110544 |
| **<u>Consumer Discretionary</u> - 16.1%** |  |  |
| **Apparel Retail - 1.2%** |  |  |
| Caleres, Inc. <sup>(b)</sup> | 141405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1843921 |
| Cato Corp. - Class A  | 49989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210454 |
| Citi Trends, Inc. <sup>(a)</sup> | 20492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635867 |
| Designer Brands, Inc. - Class A  | 284255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1006263 |
| Destination XL Group, Inc. <sup>(a)</sup> | 98542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129090 |
| Duluth Holdings, Inc. - Class B <sup>(a)</sup> | 22588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88319 |
| Genesco, Inc. <sup>(a)</sup> | 77567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2248667 |
| Lands' End, Inc. <sup>(a)(b)</sup> | 87378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1232030 |
| Shoe Carnival, Inc.  | 109871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2284218 |
| Tilly's, Inc. - Class A <sup>(a)(b)</sup> | 45031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92764 |
| Victoria's Secret & Co. <sup>(a)(b)</sup> | 367645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9977885 |
| Zumiez, Inc. <sup>(a)</sup> | 73408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1439531 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21189009 |
| **Apparel, Accessories & Luxury Goods - 0.6%** |  |  |
| Delta Apparel, Inc. <sup>(a)(c)</sup> | 39670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| Fossil Group, Inc. <sup>(a)</sup> | 103579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266198 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 195790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5209972 |
| Jerash Holdings US, Inc.  | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2324 |
| Lakeland Industries, Inc.  | 6206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91849 |
| Movado Group, Inc.  | 129789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2462097 |
| Superior Group of Cos., Inc.  | 97544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1045672 |
| Vera Bradley, Inc. <sup>(a)</sup> | 191241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384394 |
| Vince Holding Corp. <sup>(a)</sup> | 3993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13337 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9475847 |
| **Automobile Manufacturers - 0.2%** |  |  |
| Winnebago Industries, Inc.  | 95541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3194891 |
| **Automotive Parts & Equipment - 4.0%** |  |  |
| Adient PLC <sup>(a)</sup> | 371736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8951403 |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)(b)</sup> | 638193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3835540 |
| China Automotive Systems, Inc. <sup>(a)</sup> | 165543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779708 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Automotive Parts & Equipment - 4.0% (Continued)** | | |
| Dana, Inc.  | 632931 | $12683937 |
| Holley, Inc. <sup>(a)</sup> | 350721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1101264 |
| Kandi Technologies Group, Inc. <sup>(a)</sup> | 99312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120167 |
| LCI Industries  | 107439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10007943 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 66269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1096089 |
| Phinia, Inc.  | 171592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9863108 |
| Standard Motor Products, Inc.  | 123966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5060292 |
| Strattec Security Corp. <sup>(a)(b)</sup> | 20787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1414763 |
| Visteon Corp.  | 106481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12762813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67677027 |
| **Automotive Retail - 1.0%** |  |  |
| Advance Auto Parts, Inc.  | 215095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13206833 |
| Arko Corp.  | 419985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1919331 |
| CarParts.com, Inc. <sup>(a)</sup> | 64456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45835 |
| Monro, Inc.  | 129603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2328966 |
| OneWater Marine, Inc. - Class A <sup>(a)</sup> | 29070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460469 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17961434 |
| **Broadline Retail - 0.4%** |  |  |
| Kohl's Corp. <sup>(b)</sup> | 435591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6695033 |
| QVC Group, Inc. <sup>(a)</sup> | 11081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149483 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6844516 |
| **Casinos & Gaming - 0.7%** |  |  |
| Century Casinos, Inc. <sup>(a)</sup> | 43930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114657 |
| Penn Entertainment, Inc. <sup>(a)(b)</sup> | 657410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12661717 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12776374 |
| **Consumer Electronics - 0.0%**<sup>(d)</sup> |  |  |
| Koss Corp. <sup>(a)</sup> | 6323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32121 |
| Universal Electronics, Inc. <sup>(a)</sup> | 60278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280895 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313016 |
| **Distributors - 0.6%** |  |  |
| Alliance Entertainment Holding Corp. <sup>(a)</sup> | 112165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763843 |
| A-Mark Precious Metals, Inc.  | 116802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3021668 |
| AMCON Distributing Co.  | 2872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326719 |
| GigaCloud Technology, Inc. - Class A <sup>(a)(b)</sup> | 163485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4642974 |
| Weyco Group, Inc.  | 49780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1497880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10253084 |
| **Education Services - 0.3%** |  |  |
| American Public Education, Inc. <sup>(a)</sup> | 109464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4320544 |
| Chegg, Inc. <sup>(a)</sup> | 521009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 786724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5107268 |
| **Footwear - 0.1%** |  |  |
| Rocky Brands, Inc.  | 41306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230506 |
|  |  | $– |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Home Furnishings - 0.5%** |  |  |
| Bassett Furniture Industries, Inc.  | 35001 | $547416 |
| Flexsteel Industries, Inc.  | 30347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1406583 |
| Hooker Furnishings Corp.  | 25949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263382 |
| Leggett & Platt, Inc.  | 464629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4125905 |
| Live Ventures, Inc. <sup>(a)</sup> | 21153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388581 |
| Lovesac Co. <sup>(a)</sup> | 69064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1169254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7901121 |
| **Home Improvement Retail - 0.0%**<sup>(d)</sup> |  |  |
| GrowGeneration Corp. <sup>(a)</sup> | 18497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34589 |
|  |  | $– |
| **Homebuilding - 0.7%** |  |  |
| Beazer Homes USA, Inc. <sup>(a)</sup> | 21555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529175 |
| Century Communities, Inc.  | 117633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7454403 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 27956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3592066 |
| Legacy Housing Corp. <sup>(a)</sup> | 6048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11742025 |
| **Homefurnishing Retail - 0.1%** |  |  |
| Haverty Furniture Cos., Inc.  | 113996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2499932 |
| **Hotels, Resorts & Cruise Lines - 0.7%** |  |  |
| Marriott Vacations Worldwide Corp.  | 149899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9977278 |
| Target Hospitality Corp. <sup>(a)</sup> | 161294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1367773 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11345051 |
| **Household Appliances - 0.1%** |  |  |
| Hamilton Beach Brands Holding Co. - Class A  | 58364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838691 |
| Traeger, Inc. <sup>(a)</sup> | 208461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1093013 |
| **Housewares & Specialties - 0.5%** |  |  |
| Lifetime Brands, Inc.  | 124128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480376 |
| Newell Brands, Inc.  | 1701222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8914403 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9394779 |
| **Leisure Products - 1.0%** |  |  |
| American Outdoor Brands, Inc. <sup>(a)</sup> | 31511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273515 |
| Clarus Corp.  | 27307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95574 |
| Funko, Inc. - Class A <sup>(a)</sup> | 184585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634972 |
| JAKKS Pacific, Inc.  | 76002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1423517 |
| Johnson Outdoors, Inc. - Class A  | 33530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1354277 |
| Latham Group, Inc. <sup>(a)</sup> | 503488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3831544 |
| MasterCraft Boat Holdings, Inc. <sup>(a)</sup> | 68771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1475826 |
| Outdoor Holding Co. <sup>(a)(b)</sup> | 729222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1079249 |
| Solo Brands, Inc. <sup>(a)</sup> | 8913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134765 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Leisure Products - 1.0% (Continued)** | | |
| Topgolf Callaway Brands Corp. <sup>(a)</sup> | 793506 | $7538307 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17841546 |
| **Other Specialty Retail - 2.4%** |  |  |
| 1-800-Flowers.com, Inc. - Class A <sup>(a)(b)</sup> | 346313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1593040 |
| Big 5 Sporting Goods Corp. <sup>(a)</sup> | 85011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122416 |
| MarineMax, Inc. <sup>(a)</sup> | 85156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2157002 |
| ODP Corp. <sup>(a)</sup> | 147253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4100996 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 1513038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5855457 |
| PetMed Express, Inc. <sup>(a)(b)</sup> | 60116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150891 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 445116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7246488 |
| Signet Jewelers Ltd. <sup>(b)</sup> | 149496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14339656 |
| Sportsman's Warehouse Holdings, Inc. <sup>(a)</sup> | 172893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478914 |
| Upbound Group, Inc.  | 196267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4637789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40682649 |
| **Restaurants - 0.5%** |  |  |
| Ark Restaurants Corp. <sup>(a)</sup> | 22358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158742 |
| Biglari Holdings, Inc. - Class B <sup>(a)</sup> | 10744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3477296 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 233641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2266318 |
| Flanigan's Enterprises, Inc.  | 15007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478423 |
| Good Times Restaurants, Inc. <sup>(a)</sup> | 57737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94689 |
| Portillo's, Inc. - Class A <sup>(a)(b)</sup> | 204530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1319218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7794686 |
| **Textiles - 0.0%**<sup>(d)</sup> |  |  |
| Crown Crafts, Inc.  | 52270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152106 |
| Unifi, Inc. <sup>(a)</sup> | 38558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335642 |
| **Tires & Rubber - 0.5%** |  |  |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 1225140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9164047 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275852052 |
| **<u>Consumer Staples</u> - 5.2%** |  |  |
| **Agricultural Products & Services - 0.5%** |  |  |
| Alico, Inc.  | 10688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370446 |
| Fresh Del Monte Produce, Inc.  | 244915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8503449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8873895 |
| **Food Distributors - 1.1%** |  |  |
| Andersons, Inc.  | 153638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6116328 |
| HF Foods Group, Inc. <sup>(a)</sup> | 73329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202388 |
| United Natural Foods, Inc. <sup>(a)</sup> | 313769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11803990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18122706 |
| **Food Retail - 1.2%** |  |  |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 416482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6684536 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Food Retail - 1.2%** | | |
| Ingles Markets, Inc. - Class A  | 62433 | $4342840 |
| Village Super Market, Inc. - Class A  | 71068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2655100 |
| Weis Markets, Inc.  | 106675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7666732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21349208 |
| **Household Products - 0.9%** |  |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 63689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2079446 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 271052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8004166 |
| Spectrum Brands Holdings, Inc.  | 85597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4496410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14580022 |
| **Packaged Foods & Meats - 0.9%** |  |  |
| B&G Foods, Inc.  | 433253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1919311 |
| Coffee Holding Co., Inc. <sup>(a)</sup> | 30270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138334 |
| Dole PLC  | 518554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6969366 |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 127843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201992 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 27014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2915891 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 175369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3544207 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15689101 |
| **Personal Care Products - 0.6%** |  |  |
| Edgewell Personal Care Co.  | 174080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3544269 |
| Lifevantage Corp.  | 23524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228889 |
| Mannatech, Inc. <sup>(a)</sup> | 5566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54658 |
| Medifast, Inc. <sup>(a)</sup> | 40311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551051 |
| Natural Alternatives International, Inc. <sup>(a)</sup> | 24042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69722 |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 7525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116788 |
| Nu Skin Enterprises, Inc. - Class A  | 166725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2032378 |
| Olaplex Holdings, Inc. <sup>(a)(b)</sup> | 1255791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1645086 |
| USANA Health Sciences, Inc. <sup>(a)</sup> | 54655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1505745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9748586 |
| **Total Consumer Staples** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88363518 |
| **<u>Energy</u> - 12.1%** |  |  |
| **Coal & Consumable Fuels - 0.8%** |  |  |
| NACCO Industries, Inc. - Class A  | 42797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1804322 |
| Peabody Energy Corp. <sup>(b)</sup> | 421802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11186189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12990511 |
| **Oil & Gas Drilling - 0.9%** |  |  |
| Helmerich & Payne, Inc.  | 369911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8171334 |
| Seadrill Ltd. <sup>(a)</sup> | 211381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6385820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14557154 |
| **Oil & Gas Equipment & Services - 3.2%** |  |  |
| Bristow Group, Inc. <sup>(a)</sup> | 134489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4852363 |
| DMC Global, Inc. <sup>(a)</sup> | 123441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1043076 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Oil & Gas Equipment & Services - 3.2% (Continued)** | | |
| Energy Services of America Corp.  | 11650 | $120577 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 28376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757923 |
| Geospace Technologies Corp. <sup>(a)(b)</sup> | 64203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217289 |
| Gulf Island Fabrication, Inc. <sup>(a)</sup> | 33043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231962 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 597579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3920118 |
| Innovex International, Inc. <sup>(a)</sup> | 286256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5307186 |
| Liberty Energy, Inc.  | 520772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6426326 |
| Mammoth Energy Services, Inc. <sup>(a)</sup> | 198964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455628 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 336856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3456143 |
| Natural Gas Services Group, Inc.  | 96149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2691211 |
| NCS Multistage Holdings, Inc. <sup>(a)</sup> | 18811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960490 |
| Oil States International, Inc. <sup>(a)</sup> | 488435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2959916 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 708954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2623130 |
| ProPetro Holding Corp. <sup>(a)</sup> | 533436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2795205 |
| Ranger Energy Services, Inc. - Class A  | 148364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2083031 |
| RPC, Inc.  | 1017049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4841153 |
| SEACOR Marine Holdings, Inc. <sup>(a)</sup> | 42670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276928 |
| Select Water Solutions, Inc.  | 582910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6231308 |
| Smart Sand, Inc.  | 196203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419874 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 330266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1899029 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55569866 |
| **Oil & Gas Exploration & Production - 2.6%** |  |  |
| Amplify Energy Corp. <sup>(a)</sup> | 207500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089375 |
| Barnwell Industries, Inc. <sup>(a)</sup> | 49944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64927 |
| Berry Corp.  | 355280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1342958 |
| Crescent Energy Co. - Class A  | 1101771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9827797 |
| Diversified Energy Co. PLC  | 324760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4549888 |
| Epsilon Energy Ltd.  | 37585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189428 |
| Gran Tierra Energy, Inc. <sup>(a)</sup> | 279159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1214342 |
| HighPeak Energy, Inc. <sup>(b)</sup> | 183833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1299699 |
| Kolibri Global Energy, Inc. <sup>(a)</sup> | 51932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288223 |
| Northern Oil & Gas, Inc.  | 337463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8369082 |
| PEDEVCO Corp. <sup>(a)</sup> | 61091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35323 |
| PrimeEnergy Resources Corp. <sup>(a)</sup> | 10507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1754984 |
| Riley Exploration Permian, Inc.  | 31170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845019 |
| Ring Energy, Inc. <sup>(a)</sup> | 959791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1046172 |
| SandRidge Energy, Inc.  | 124264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1401698 |
| Talos Energy, Inc. <sup>(a)</sup> | 684827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6567491 |
| US Energy Corp. <sup>(a)(b)</sup> | 21848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25781 |
| VAALCO Energy, Inc.  | 618486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2486314 |
| Vital Energy, Inc. <sup>(a)(b)</sup> | 157151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2654280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45052781 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Oil & Gas Refining & Marketing - 1.0%** |  |  |
| Clean Energy Fuels Corp. <sup>(a)</sup> | 639990 | $1651174 |
| Delek US Holdings, Inc.  | 103926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3353692 |
| FutureFuel Corp.  | 300791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1167069 |
| REX American Resources Corp. <sup>(a)</sup> | 150336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4603289 |
| World Kinect Corp.  | 262802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6819712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17594936 |
| **Oil & Gas Storage & Transportation - 3.6%** |  |  |
| Ardmore Shipping Corp.  | 218678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2595708 |
| DHT Holdings, Inc.  | 665539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7953191 |
| Dorian LPG Ltd.  | 184586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5500663 |
| International Seaways, Inc.  | 226411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10433019 |
| Navigator Holdings Ltd.  | 285747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4426221 |
| Nordic American Tankers Ltd.  | 727269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2283625 |
| Scorpio Tankers, Inc.  | 182788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10245267 |
| SFL Corp. Ltd.  | 573674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4319765 |
| Summit Midstream Corp. <sup>(a)</sup> | 73806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1515975 |
| Teekay Corp. Ltd.  | 471504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3856903 |
| Teekay Tankers Ltd.  | 150104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7587757 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60718094 |
| **Total Energy** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206483342 |
| **<u>Financials</u> - 32.3%**<sup>(e)</sup> |  |  |
| **Asset Management & Custody Banks - 0.0%**<sup>(d)</sup> |  |  |
| Great Elm Group, Inc. <sup>(a)</sup> | 2448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5998 |
| Hennessy Advisors, Inc.  | 11514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121242 |
| US Global Investors, Inc. - Class A  | 33929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93305 |
| Westwood Holdings Group, Inc.  | 34969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797184 |
| **Commercial & Residential Mortgage Finance - 0.9%** |  |  |
| Federal Agricultural Mortgage Corp. - Class C  | 37766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6343933 |
| Guild Holdings Co. - Class A  | 175296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3495402 |
| Onity Group, Inc. <sup>(a)</sup> | 51769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2068689 |
| Security National Financial Corp. - Class A <sup>(a)</sup> | 73819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640011 |
| Velocity Financial, Inc. <sup>(a)(b)</sup> | 29169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529126 |
| Waterstone Financial, Inc.  | 98722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1540063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14617224 |
| **Consumer Finance - 3.2%** |  |  |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 59948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3511754 |
| Bread Financial Holdings, Inc.  | 167120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9320282 |
| Consumer Portfolio Services, Inc. <sup>(a)</sup> | 151758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145773 |
| Encore Capital Group, Inc. <sup>(a)</sup> | 98551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4113519 |
| Enova International, Inc. <sup>(a)</sup> | 94669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10895455 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value**  |
| **Consumer Finance - 3.2% (Continued)** | | |
| EZCORP, Inc. - Class A <sup>(a)</sup> | 304091 | $5789893 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 226599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3043225 |
| Medallion Financial Corp.  | 45806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462641 |
| Navient Corp.  | 444910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5850566 |
| Old Market Capital Corp. <sup>(a)</sup> | 24998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127490 |
| Oportun Financial Corp. <sup>(a)</sup> | 154684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954400 |
| PROG Holdings, Inc.  | 121818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3942030 |
| Regional Management Corp.  | 50077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1951000 |
| World Acceptance Corp. <sup>(a)(b)</sup> | 25070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4240340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55348368 |
| **Diversified Banks - 0.4%** |  |  |
| Bank of NT Butterfield & Son Ltd.  | 155046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6654574 |
|  |  | $– |
| **Insurance Brokers - 0.0%**<sup>(d)</sup> |  |  |
| Crawford & Co. - Class A  | 8749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93614 |
| Crawford & Co. - Class B  | 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988 |
| GoHealth, Inc. <sup>(a)</sup> | 30572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147357 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241959 |
| **Investment Banking & Brokerage - 0.1%** |  |  |
| Oppenheimer Holdings, Inc. - Class A  | 19258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1423359 |
|  |  | $– |
| **Life & Health Insurance - 0.1%** |  |  |
| Citizens, Inc. <sup>(a)(b)</sup> | 195338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1025524 |
| **Multi-line Insurance - 0.5%** |  |  |
| Atlantic American Corp.  | 1204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3462 |
| Horace Mann Educators Corp.  | 183149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8272840 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8276302 |
| **Property & Casualty Insurance - 2.4%** |  |  |
| Ambac Financial Group, Inc. <sup>(a)</sup> | 234493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1955672 |
| American Coastal Insurance Corp.  | 85179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970189 |
| Donegal Group, Inc. - Class A  | 90606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1756850 |
| Employers Holdings, Inc.  | 86611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3679235 |
| Fidelis Insurance Holdings Ltd.  | 466676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8470169 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | 439706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10904709 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 143164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3604869 |
| Kingstone Cos., Inc.  | 30585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449599 |
| Mercury General Corp.  | 10001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847885 |
| NI Holdings, Inc. <sup>(a)</sup> | 26666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361591 |
| Tiptree, Inc.  | 119019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2281594 |
| United Fire Group, Inc.  | 95430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2902981 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Property & Casualty Insurance - 2.4% (Continued)** | | |
| Universal Insurance Holdings, Inc.  | 125079 | $3289578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41474921 |
| **Regional Banks - 23.3%** |  |  |
| 1st Source Corp.  | 90229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5554497 |
| ACNB Corp.  | 49287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2170599 |
| Amalgamated Financial Corp. <sup>(b)</sup> | 115885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3146278 |
| Amerant Bancorp, Inc.  | 150341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2897071 |
| AmeriServ Financial, Inc.  | 103258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299448 |
| Ames National Corp.  | 9997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202139 |
| Auburn National BanCorp, Inc.  | 14046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380787 |
| Banc of California, Inc.  | 531453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8795547 |
| Bank of Marin Bancorp  | 31494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764674 |
| Bank of the James Financial Group, Inc.  | 23238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362513 |
| BankUnited, Inc.  | 274681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10481827 |
| Bankwell Financial Group, Inc.  | 24792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097046 |
| Banner Corp.  | 115255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7549202 |
| Bar Harbor Bankshares  | 58592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1784712 |
| BayCom Corp.  | 46071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1324541 |
| BCB Bancorp, Inc.  | 47126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409054 |
| Beacon Financial Corp.  | 289920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6873997 |
| Blue Ridge Bankshares, Inc. <sup>(a)</sup> | 94646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400353 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 22941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403762 |
| Burke & Herbert Financial Services Corp.  | 20747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1279882 |
| Business First Bancshares, Inc.  | 101448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2395187 |
| BV Financial, Inc. <sup>(a)</sup> | 16764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270236 |
| Byline Bancorp, Inc.  | 178377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4946394 |
| C&F Financial Corp.  | 18396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1236211 |
| California BanCorp <sup>(a)</sup> | 64236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1071456 |
| Camden National Corp.  | 25419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 980919 |
| Capital Bancorp, Inc.  | 82615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2635418 |
| Capital City Bank Group, Inc.  | 34437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1439122 |
| Carter Bankshares, Inc. <sup>(a)</sup> | 64628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1254429 |
| CB Financial Services, Inc.  | 36840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1223456 |
| Central Pacific Financial Corp. <sup>(b)</sup> | 109552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3323808 |
| CF Bankshares, Inc.  | 4029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96495 |
| Chemung Financial Corp.  | 26015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1366308 |
| ChoiceOne Financial Services, Inc.  | 38058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1102160 |
| Citizens & Northern Corp.  | 14828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293743 |
| Citizens Community Bancorp, Inc.  | 64585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1037881 |
| Citizens Financial Services, Inc.  | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88913 |
| Citizens Holding Co.  | 4256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28090 |
| Civista Bancshares, Inc.  | 79555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1615762 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Regional Banks - 23.3% (Continued)** | | |
| CNB Financial Corp.  | 136247 | $3297177 |
| Colony Bankcorp, Inc.  | 59621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1014153 |
| Columbia Banking System, Inc.  | 7189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185045 |
| Community Trust Bancorp, Inc.  | 69803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3905478 |
| ConnectOne Bancorp, Inc.  | 196725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4880747 |
| Customers Bancorp, Inc. <sup>(a)(b)</sup> | 101140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6611522 |
| Dime Community Bancshares, Inc.  | 171955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5129418 |
| Eagle Bancorp Montana, Inc.  | 30611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528652 |
| Eagle Bancorp, Inc.  | 107962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2182992 |
| Enterprise Financial Services Corp.  | 140476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8144798 |
| Equity Bancshares, Inc. - Class A  | 72564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2953355 |
| Farmers & Merchants Bancorp, Inc./Archbold OH  | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131303 |
| Farmers National Banc Corp.  | 68719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 990241 |
| FB Financial Corp.  | 6493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361920 |
| Financial Institutions, Inc.  | 84513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2298754 |
| Finwise Bancorp <sup>(a)</sup> | 28537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553332 |
| First Bancorp, Inc.  | 8104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212811 |
| First Bank  | 108522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1767823 |
| First Busey Corp.  | 327737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7587112 |
| First Business Financial Services, Inc.  | 36661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1879243 |
| First Capital, Inc.  | 18268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836674 |
| First Community Corp.  | 12532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353653 |
| First Financial Bancorp  | 351448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8874062 |
| First Financial Corp.  | 48410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2732260 |
| First Guaranty Bancshares, Inc.  | 47753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382979 |
| First Internet Bancorp  | 14317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321130 |
| First Merchants Corp.  | 232898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8780255 |
| First Mid Bancshares, Inc.  | 89335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3384010 |
| First National Corp.  | 17777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403182 |
| First Northwest Bancorp  | 19130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150553 |
| First Savings Financial Group, Inc.  | 37264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1171208 |
| First United Corp.  | 32576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1197820 |
| First US Bancshares, Inc.  | 8014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99133 |
| First Western Financial, Inc. <sup>(a)</sup> | 30376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699407 |
| Firstsun Capital Bancorp <sup>(a)(b)</sup> | 103403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4011002 |
| Flushing Financial Corp.  | 127348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1758676 |
| Franklin Financial Services Corp.  | 33450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1538700 |
| FS Bancorp, Inc.  | 38092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1520633 |
| FVCBankcorp, Inc.  | 76213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988483 |
| Great Southern Bancorp, Inc.  | 36757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2251366 |
| Guaranty Bancshares, Inc.  | 18494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901583 |
| Hanmi Financial Corp.  | 129205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3190071 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Regional Banks - 23.3% (Continued)** | | |
| Hawthorn Bancshares, Inc.  | 33050 | $1025872 |
| Heritage Commerce Corp.  | 212735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2112459 |
| Heritage Financial Corp.  | 137735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3331810 |
| Hilltop Holdings, Inc.  | 238128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7958238 |
| Home Bancorp, Inc.  | 41615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2260735 |
| HomeTrust Bancshares, Inc.  | 52098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2132892 |
| Hope Bancorp, Inc.  | 479752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5166929 |
| Horizon Bancorp, Inc.  | 180422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2888556 |
| Independent Bank Corp.  | 119712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8280479 |
| Investar Holding Corp.  | 54131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1256381 |
| Kearny Financial Corp.  | 223791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1470307 |
| Landmark Bancorp, Inc.  | 18477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493151 |
| LCNB Corp.  | 65207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977453 |
| Live Oak Bancshares, Inc.  | 85983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3028321 |
| MainStreet Bancshares, Inc.  | 28607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595884 |
| Mercantile Bank Corp.  | 65864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2963880 |
| Metropolitan Bank Holding Corp.  | 43151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3228558 |
| Mid Penn Bancorp, Inc.  | 71062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2035216 |
| Middlefield Banc Corp.  | 20422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612864 |
| Midland States Bancorp, Inc.  | 60959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1044837 |
| MidWestOne Financial Group, Inc.  | 84662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2395088 |
| MVB Financial Corp.  | 28234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707544 |
| National Bank Holdings Corp. - Class A  | 145253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5612576 |
| NB Bancorp, Inc.  | 79812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1408682 |
| Northeast Community Bancorp, Inc.  | 71511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1470981 |
| Northfield Bancorp, Inc.  | 166271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1961998 |
| Northwest Bancshares, Inc.  | 502555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6226656 |
| Oak Valley Bancorp  | 22615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637065 |
| OceanFirst Financial Corp.  | 190862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3353445 |
| OFG Bancorp  | 159741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6947136 |
| Ohio Valley Banc Corp.  | 11204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414324 |
| Old Second Bancorp, Inc.  | 198548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3431902 |
| OP Bancorp  | 54828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763206 |
| Origin Bancorp, Inc.  | 126870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4379552 |
| Orrstown Financial Services, Inc.  | 9064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307995 |
| Parke Bancorp, Inc.  | 54526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1175035 |
| PCB Bancorp  | 69027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1449567 |
| Peapack-Gladstone Financial Corp.  | 65771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1815280 |
| Peoples Bancorp of North Carolina, Inc.  | 34212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1048940 |
| Peoples Bancorp, Inc.  | 142987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4288180 |
| Peoples Financial Services Corp.  | 46027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2237372 |
| Pioneer Bancorp, Inc. <sup>(a)</sup> | 75147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981420 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Regional Banks - 23.3% (Continued)** | | |
| Plumas Bancorp  | 2823 | $121784 |
| Primis Financial Corp.  | 40750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428283 |
| Princeton Bancorp, Inc.  | 33976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1081796 |
| Provident Financial Holdings, Inc.  | 29620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466515 |
| Provident Financial Services, Inc.  | 487345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9396012 |
| QCR Holdings, Inc.  | 73571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5564910 |
| RBB Bancorp  | 74187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1391748 |
| Red River Bancshares, Inc.  | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162050 |
| Renasant Corp.  | 273358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10084177 |
| Republic Bancorp, Inc. - Class A  | 67546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4880199 |
| Rhinebeck Bancorp, Inc. <sup>(a)</sup> | 57756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656108 |
| Riverview Bancorp, Inc.  | 120718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648256 |
| S&T Bancorp, Inc. <sup>(b)</sup> | 149772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5629929 |
| SB Financial Group, Inc.  | 46021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 887745 |
| Shore Bancshares, Inc.  | 139767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2293576 |
| Sierra Bancorp  | 73558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2126562 |
| Simmons First National Corp. - Class A  | 418123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8015418 |
| SmartFinancial, Inc.  | 78613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2808842 |
| Sound Financial Bancorp, Inc.  | 6450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297087 |
| South Plains Financial, Inc.  | 83014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3208491 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | 22601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997156 |
| Southern Missouri Bancorp, Inc.  | 26543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1395100 |
| Southside Bancshares, Inc.  | 24603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695035 |
| Stellar Bancorp, Inc.  | 197606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5995366 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 52576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1996311 |
| Timberland Bancorp, Inc.  | 49800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1657344 |
| TrustCo Bank Corp. NY  | 77162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2800981 |
| Trustmark Corp.  | 116567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4616053 |
| Union Bankshares, Inc.  | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9904 |
| United Bancorp, Inc.  | 1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21081 |
| United Security Bancshares  | 64120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598240 |
| Unity Bancorp, Inc.  | 46312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2263267 |
| Univest Financial Corp.  | 114048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3423721 |
| Veritex Holdings, Inc.  | 95958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3217472 |
| Virginia National Bankshares Corp.  | 687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26662 |
| WaFd, Inc.  | 290563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8801153 |
| WesBanco, Inc.  | 328908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10502032 |
| West BanCorp, Inc.  | 5024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102088 |
| Western New England Bancorp, Inc.  | 110329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1325051 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399218904 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Reinsurance - 0.6%** |  |  |
| Greenlight Capital Re Ltd. - Class A <sup>(a)</sup> | 146122 | $1855750 |
| SiriusPoint Ltd. <sup>(a)</sup> | 507937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9188580 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11044330 |
| **Specialized Finance - 0.4%** |  |  |
| Acacia Research Corp. <sup>(a)</sup> | 219834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714460 |
| Banco Latinoamericano de Comercio Exterior SA  | 133908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6155751 |
| SWK Holdings Corp.  | 57552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7707593 |
| **Transaction & Payment Processing Services - 0.4%** |  |  |
| Paysafe Ltd. <sup>(a)</sup> | 276255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3569215 |
| Repay Holdings Corp. <sup>(a)</sup> | 492435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2575435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6144650 |
| **Total Financials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553974892 |
| **<u>Health Care</u> - 4.1%** |  |  |
| **Biotechnology - 0.1%** |  |  |
| Carisma Therapeutics, Inc. <sup>(a)</sup> | 30988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8491 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 87450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648005 |
| Opus Genetics, Inc. <sup>(a)</sup> | 42065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69407 |
| Ovid therapeutics, Inc. <sup>(a)</sup> | 91234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118604 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 119561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634869 |
| XBiotech, Inc. <sup>(a)</sup> | 59547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1637771 |
| **Health Care Distributors - 0.4%** |  |  |
| AdaptHealth Corp. <sup>(a)</sup> | 629998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5638482 |
| Owens & Minor, Inc. <sup>(a)</sup> | 424758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2038838 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7677320 |
| **Health Care Equipment - 0.6%** |  |  |
| FONAR Corp. <sup>(a)</sup> | 25392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382403 |
| QuidelOrtho Corp. <sup>(a)</sup> | 227891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6711390 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 47978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664016 |
| Varex Imaging Corp. <sup>(a)</sup> | 217576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2697942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10455751 |
| **Health Care Facilities - 0.5%** |  |  |
| Ardent Health, Inc. <sup>(a)(b)</sup> | 234777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3110795 |
| Select Medical Holdings Corp.  | 447712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5748622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8859417 |
| **Health Care Services - 1.3%** |  |  |
| American Shared Hospital Services <sup>(a)</sup> | 11924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33387 |
| Castle Biosciences, Inc. <sup>(a)</sup> | 98180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2235559 |
| DocGo, Inc. <sup>(a)</sup> | 120699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164151 |
| Enhabit, Inc. <sup>(a)</sup> | 235934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1889831 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Health Care Services - 1.3% (Continued)** | | |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 381792 | $6395016 |
| Premier, Inc. - Class A  | 381548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10607034 |
| Quipt Home Medical Corp. <sup>(a)</sup> | 76452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21524518 |
| **Health Care Supplies - 0.2%** |  |  |
| Avanos Medical, Inc. <sup>(a)</sup> | 193555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2237496 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 99631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319815 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2557311 |
| **Health Care Technology - 0.4%** |  |  |
| CareCloud, Inc. <sup>(a)</sup> | 78055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250557 |
| Claritev Corp. <sup>(a)(b)</sup> | 13281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704955 |
| Teladoc Health, Inc. <sup>(a)</sup> | 728276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5629574 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6585086 |
| **Pharmaceuticals - 0.6%** |  |  |
| ALT5 Sigma Corp. <sup>(a)</sup> | 19509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52479 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 149795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3992037 |
| Assertio Holdings, Inc. <sup>(a)</sup> | 224321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197582 |
| Pacira BioSciences, Inc. <sup>(a)(b)</sup> | 223438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5757997 |
| SCYNEXIS, Inc. <sup>(a)</sup> | 123697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95247 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10095342 |
| **Total Health Care** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69392516 |
| **<u>Industrials</u> - 14.3%** |  |  |
| **Aerospace & Defense - 0.4%** |  |  |
| Air Industries Group <sup>(a)</sup> | 17142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53654 |
| SIFCO Industries, Inc. <sup>(a)</sup> | 6050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42601 |
| V2X, Inc. <sup>(a)</sup> | 129924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7547285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7643540 |
| **Agricultural & Farm Machinery - 0.2%** |  |  |
| Titan International, Inc. <sup>(a)</sup> | 362028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2736932 |
|  |  | $– |
| **Air Freight & Logistics - 0.1%** |  |  |
| Radiant Logistics, Inc. <sup>(a)</sup> | 179536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059262 |
| **Building Products - 0.9%** |  |  |
| American Woodmark Corp. <sup>(a)</sup> | 32110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2143664 |
| AZZ, Inc.  | 2349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256346 |
| Caesarstone Ltd. <sup>(a)</sup> | 51372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81681 |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | 388811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1909062 |
| Masterbrand, Inc. <sup>(a)</sup> | 566086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7455353 |
| Quanex Building Products Corp. <sup>(b)</sup> | 208098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2959154 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14805260 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Cargo Ground Transportation - 1.2%** |  |  |
| ArcBest Corp.  | 85364 | $5964383 |
| Covenant Logistics Group, Inc.  | 138398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2997701 |
| Heartland Express, Inc.  | 337758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2830412 |
| PAMT CORP <sup>(a)</sup> | 82708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 942871 |
| Universal Logistics Holdings, Inc.  | 95803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2245622 |
| Werner Enterprises, Inc.  | 204828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5391073 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20372062 |
| **Commercial Printing - 0.3%** |  |  |
| Deluxe Corp.  | 245798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4758649 |
| Ennis, Inc.  | 19185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350702 |
| Quad/Graphics, Inc.  | 97169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5717629 |
| **Construction & Engineering - 1.7%** |  |  |
| Ameresco, Inc. - Class A <sup>(a)(b)</sup> | 121885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4092898 |
| Concrete Pumping Holdings, Inc.  | 313406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2209512 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 246088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2950595 |
| Limbach Holdings, Inc. <sup>(a)</sup> | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468604 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 58538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3098417 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | 84944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 706734 |
| Tutor Perini Corp. <sup>(a)</sup> | 227309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14909197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28435957 |
| **Construction Machinery & Heavy Transportation Equipment - 1.2%** |  |  |
| Commercial Vehicle Group, Inc. <sup>(a)</sup> | 54203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92145 |
| Greenbrier Cos., Inc.  | 140968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6508493 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 223544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2237675 |
| Miller Industries, Inc./TN  | 27841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1125333 |
| Trinity Industries, Inc.  | 316441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8873006 |
| Twin Disc, Inc.  | 22418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312507 |
| Wabash National Corp.  | 188996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1865390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21014549 |
| **Data Processing & Outsourced Services - 0.2%** |  |  |
| Conduent, Inc. <sup>(a)</sup> | 895223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2506624 |
| TTEC Holdings, Inc. <sup>(a)</sup> | 51097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2678310 |
| **Diversified Support Services - 0.2%** |  |  |
| Civeo Corp.  | 103514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2380822 |
| Vestis Corp.  | 275996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1250262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3631084 |
| **Electrical Components & Equipment - 0.6%** |  |  |
| Allient, Inc.  | 56852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2544127 |
| Atkore, Inc.  | 107382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6737147 |
| CBAK Energy Technology, Inc. <sup>(a)(b)</sup> | 438682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392532 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Electrical Components & Equipment - 0.6% (Continued)** | | |
| LSI Industries, Inc.  | 4600 | $108606 |
| Ultralife Corp. <sup>(a)</sup> | 7679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52371 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9834783 |
| **Environmental & Facilities Services - 0.6%** |  |  |
| BrightView Holdings, Inc. <sup>(a)</sup> | 489134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6554395 |
| Enviri Corp. <sup>(a)(b)</sup> | 274301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3480880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10035275 |
| **Heavy Electrical Equipment - 0.0%**<sup>(d)</sup> |  |  |
| Broadwind, Inc. <sup>(a)</sup> | 107508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225767 |
|  |  | $– |
| **Human Resource & Employment Services - 1.0%** |  |  |
| Alight, Inc. - Class A  | 1843530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6009908 |
| BGSF, Inc.  | 30088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213625 |
| Heidrick & Struggles International, Inc.  | 74950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3730261 |
| Kelly Services, Inc. - Class A  | 182707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2397116 |
| ManpowerGroup, Inc.  | 143114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5424021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17774931 |
| **Industrial Machinery & Supplies & Components - 1.2%** |  |  |
| Eastern Co.  | 33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 783564 |
| Hurco Cos., Inc. <sup>(a)</sup> | 18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323640 |
| Hyster-Yale, Inc.  | 60201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2219009 |
| Kennametal, Inc.  | 351324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7353211 |
| L B Foster Co. - Class A <sup>(a)</sup> | 14149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381316 |
| Luxfer Holdings PLC  | 102286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1421775 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 121880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1677069 |
| NN, Inc. <sup>(a)</sup> | 104459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215186 |
| Park-Ohio Holdings Corp.  | 11396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242051 |
| Perma-Pipe International Holdings, Inc. <sup>(a)</sup> | 24677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578182 |
| Proto Labs, Inc. <sup>(a)</sup> | 108541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5430306 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20625309 |
| **Marine Transportation - 1.0%** |  |  |
| Costamare Bulkers Holdings Ltd. <sup>(a)</sup> | 89030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1279361 |
| Costamare, Inc.  | 587969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7002711 |
| Genco Shipping & Trading Ltd.  | 275257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4899575 |
| Pangaea Logistics Solutions Ltd.  | 395690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2010105 |
| Safe Bulkers, Inc.  | 609478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2706082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17897834 |
| **Office Services & Supplies - 0.5%** |  |  |
| ACCO Brands Corp.  | 571729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2281199 |
| Acme United Corp.  | 4587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188893 |
| MillerKnoll, Inc.  | 301825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5354376 |
| NL Industries, Inc.  | 209102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1285977 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Office Services & Supplies - 0.5% (Continued)** | | |
| Virco Mfg. Corp.  | 34862 | $270180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9380625 |
| **Passenger Airlines - 1.1%** |  |  |
| Allegiant Travel Co. <sup>(a)</sup> | 92660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5630948 |
| JetBlue Airways Corp. <sup>(a)</sup> | 1347060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6627535 |
| SkyWest, Inc. <sup>(a)</sup> | 27505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2767553 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 262098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3095378 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18121414 |
| **Research & Consulting Services - 0.1%** |  |  |
| Mistras Group, Inc. <sup>(a)</sup> | 224633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2210389 |
| Resources Connection, Inc.  | 20147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2312131 |
| **Trading Companies & Distributors - 1.8%** |  |  |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 37801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2762497 |
| Custom Truck One Source, Inc. <sup>(a)(b)</sup> | 320347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2056628 |
| DNOW, Inc. <sup>(a)</sup> | 499169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7612327 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 158806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1576944 |
| MRC Global, Inc. <sup>(a)</sup> | 400075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5769081 |
| NPK International, Inc. <sup>(a)</sup> | 439815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4974308 |
| Titan Machinery, Inc. <sup>(a)</sup> | 125404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2099263 |
| Willis Lease Finance Corp. <sup>(b)</sup> | 27681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3794788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30645836 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244948490 |
| **<u>Information Technology</u> - 3.4%** |  |  |
| **Application Software - 0.0%**<sup>(d)</sup> |  |  |
| NetSol Technologies, Inc. <sup>(a)</sup> | 56476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268261 |
| **Communications Equipment - 1.4%** |  |  |
| ClearOne, Inc. <sup>(a)</sup> | 1881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11061 |
| KVH Industries, Inc. <sup>(a)</sup> | 27832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155859 |
| NETGEAR, Inc. <sup>(a)</sup> | 163264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5288121 |
| NetScout Systems, Inc. <sup>(a)</sup> | 189670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4899176 |
| Network-1 Technologies, Inc.  | 97572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146358 |
| Viasat, Inc. <sup>(a)</sup> | 462430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13549199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24049774 |
| **Electronic Manufacturing Services - 1.1%** |  |  |
| Benchmark Electronics, Inc.  | 175915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6781523 |
| Key Tronic Corp. <sup>(a)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14280 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 106241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3172356 |
| Methode Electronics, Inc.  | 157381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1188227 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Electronic Manufacturing Services - 1.1% (Continued)** | | |
| TTM Technologies, Inc. <sup>(a)</sup> | 117101 | $6745018 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17901404 |
| **Internet Services & Infrastructure - 0.0%**<sup>(d)</sup> |  |  |
| Data Storage Corp. <sup>(a)</sup> | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30240 |
|  |  | $– |
| **IT Consulting & Other Services - 0.0%**<sup>(d)</sup> |  |  |
| WidePoint Corp. <sup>(a)</sup> | 28482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140843 |
| **Semiconductor Materials & Equipment - 0.3%** |  |  |
| AXT, Inc. <sup>(a)</sup> | 27792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124786 |
| Photronics, Inc. <sup>(a)</sup> | 196784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4516193 |
| Trio-Tech International <sup>(a)</sup> | 37441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4863004 |
| **Semiconductors - 0.1%** |  |  |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 52983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1481405 |
| Magnachip Semiconductor Corp. <sup>(a)</sup> | 6141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19221 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500626 |
| **Systems Software - 0.0%**<sup>(d)</sup> |  |  |
| Adeia, Inc.  | 39368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661382 |
| **Technology Distributors - 0.3%** |  |  |
| Richardson Electronics Ltd./United States  | 17555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171863 |
| ScanSource, Inc. <sup>(a)</sup> | 112203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4935810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5107673 |
| **Technology Hardware, Storage & Peripherals - 0.2%** |  |  |
| AstroNova, Inc. <sup>(a)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20480 |
| Eastman Kodak Co. <sup>(a)(b)</sup> | 319263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2046476 |
| Xerox Holdings Corp.  | 549076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2064526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4131482 |
| **Total Information Technology** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58654689 |
| **<u>Materials</u> - 6.6%** |  |  |
| **Aluminum - 0.9%** |  |  |
| Constellium SE <sup>(a)</sup> | 641544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9546174 |
| Kaiser Aluminum Corp.  | 68492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5284843 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14831017 |
| **Commodity Chemicals - 0.7%** |  |  |
| AdvanSix, Inc.  | 130200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2523276 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 50316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1033994 |
| Koppers Holdings, Inc.  | 117563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3291764 |
| Kronos Worldwide, Inc.  | 9531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54708 |
| Mativ Holdings, Inc.  | 222818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2520071 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Commodity Chemicals - 0.7% (Continued)** | | |
| Tronox Holdings PLC  | 548291 | $2204130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11627943 |
| **Diversified Chemicals - 0.1%** |  |  |
| LSB Industries, Inc. <sup>(a)</sup> | 244870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1929576 |
| **Diversified Metals & Mining - 0.2%** |  |  |
| Ferroglobe PLC  | 737813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3357049 |
|  |  | $– |
| **Fertilizers & Agricultural Chemicals - 0.1%** |  |  |
| American Vanguard Corp. <sup>(a)</sup> | 22906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131481 |
| Intrepid Potash, Inc. <sup>(a)</sup> | 73661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2252553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2384034 |
| **Gold - 0.5%** |  |  |
| Caledonia Mining Corp. PLC  | 114550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4147855 |
| McEwen, Inc. <sup>(a)(b)</sup> | 249397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4264689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8412544 |
| **Metal, Glass & Plastic Containers - 0.5%** |  |  |
| O-I Glass, Inc. <sup>(a)</sup> | 655335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8499695 |
| **Paper & Plastic Packaging Products & Materials - 0.1%** |  |  |
| Ranpak Holdings Corp. <sup>(a)</sup> | 470567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2644587 |
|  |  | $– |
| **Paper Products - 0.5%** |  |  |
| Clearwater Paper Corp. <sup>(a)</sup> | 89175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1851273 |
| Magnera Corp. <sup>(a)(b)</sup> | 65860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 771879 |
| Mercer International, Inc.  | 129012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371555 |
| Sylvamo Corp.  | 139598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6173023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9167730 |
| **Specialty Chemicals - 0.8%** |  |  |
| Alto Ingredients, Inc. <sup>(a)</sup> | 338166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365219 |
| Ecovyst, Inc. <sup>(a)</sup> | 423224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3707442 |
| Rayonier Advanced Materials, Inc. <sup>(a)</sup> | 462284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3337691 |
| Stepan Co.  | 69990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3338523 |
| Valhi, Inc.  | 143076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2257739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13006614 |
| **Steel - 2.2%** |  |  |
| Ascent Industries Co. <sup>(a)</sup> | 54284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699178 |
| Friedman Industries, Inc.  | 46223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1012053 |
| Metallus, Inc. <sup>(a)</sup> | 114476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1892288 |
| Olympic Steel, Inc.  | 75267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2291880 |
| Ramaco Resources, Inc.  | 121598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4035838 |
| Ramaco Resources, Inc. - Class B  | 4712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79394 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.7% (CONTINUED)** | **Shares** | **Value** |
| **Steel - 2.2% (Continued)** | | |
| Ryerson Holding Corp.  | 195449 | $4467964 |
| SunCoke Energy, Inc.  | 524982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4283853 |
| Warrior Met Coal, Inc.  | 192900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12276156 |
| Worthington Steel, Inc.  | 208446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6334674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37373278 |
| **Total Materials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113234067 |
| **<u>Real Estate</u> - 0.6%** |  |  |
| **Real Estate Development - 0.1%** |  |  |
| Alset, Inc. <sup>(a)</sup> | 100308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253779 |
| AMREP Corp. <sup>(a)</sup> | 48565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1161675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1415454 |
| **Real Estate Services - 0.5%** |  |  |
| Anywhere Real Estate, Inc. <sup>(a)</sup> | 682817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7231032 |
| RE/MAX Holdings, Inc. - Class A <sup>(a)</sup> | 154301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1455059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8686091 |
| **Total Real Estate** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10101545 |
| **<u>Utilities</u> - 0.3%** |  |  |
| **Independent Power Producers & Energy Traders - 0.3%** |  |  |
| Hallador Energy Co. <sup>(a)</sup> | 263903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5164582 |
| **TOTAL COMMON STOCKS** (Cost $1,538,485,401) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1706280237 |
| **CONTINGENT VALUE RIGHTS - 0.0%**<sup>(d)</sup> | **Contracts** |  |
| Communication Systems/Pineapple Holdings <sup>(a)(c)</sup> | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225 |
| Resolute Forest Products <sup>(a)(c)</sup> | 236000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68440 |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68665 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.0%**<sup>(d)</sup> | **Shares** |  |
| **<u>Real Estate</u> - 0.0%**<sup>(d)</sup> |  |  |
| **Real Estate Operating Companies - 0.0%**<sup>(d)</sup> |  |  |
| Transcontinental Realty Investors, Inc. <sup>(a)</sup> | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64582 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $62,286) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64582 |
| **PREFERRED STOCKS - 0.0%**<sup>(d)</sup> |  |  |
| **<u>Industrials</u> - 0.0%**<sup>(d)</sup> |  |  |
| **Air Freight & Logistics - 0.0%**<sup>(d)</sup> |  |  |
| Air T Funding, 8.00%, 06/07/2049 <sup>(a)</sup> | 529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10056 |
| **TOTAL PREFERRED STOCKS** (Cost $11,003) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10056 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **WARRANTS - 0.0%**<sup>(d)</sup> | **Contracts** | **Value**  |
| **<u>Energy</u> *-* 0.0%**<sup>(d)</sup> | |  |
| **Oil & Gas Drilling — 0.0%**<sup>(d)</sup> | |  |
| Nabors Industries Ltd., Expires 06/11/2026, Exercise Price $166.67 <sup>(a)</sup> | 5200 | $3380 |
| **TOTAL WARRANTS** (Cost $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3380 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.6%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.27%<sup>(f)</sup> | 78556558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78556558 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $78,556,558) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78556558 |
| **MONEY MARKET FUNDS - 0.2%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(f)</sup> | 4341937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4341937 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,341,937) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4341937 |
| **TOTAL INVESTMENTS - 104.5% (**Cost $1,621,457,185**)** |  | $1789325415 |
| Liabilities in Excess of Other Assets - (4.5)%  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76385867) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | $1712939548 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| AMBAC - American Municipal Bond Assurance Corporation |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $75,987,501.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $68,669 or 0.0% of net assets as of September 30, 2025.

(d) Represents less than 0.05% of net assets.

(e) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(f) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

**BRIDGEWAY ETFs**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

EA Bridgeway Omni Small-Cap Value ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **INVESTMENTS MEASURED AT NET ASSET VALUE** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets:** | |  |  |  |  |
| Common Stocks | $— | $1706280233 | $— | $4<sup>(a)</sup> | $1706280233 |
| &nbsp;&nbsp;Contingent Value Rights |  |  |  | 68665<sup>(a)</sup> | 68665 |
| &nbsp;&nbsp;Real estate Investment Trusts |  | 64582 |  |  | 64582 |
| &nbsp;&nbsp;Preferred Stocks |  |  | 10056 |  | 10056 |
| &nbsp;&nbsp;Warrants |  | 3380 |  |  | 3380 |
| &nbsp;&nbsp;Investments Purchased with Proceeds from Securities lending<sup>(b)</sup> | 78556558 |  |  |  | 78556558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds |  | 4341937 |  |  | 4341937 |
| **Total Investments** | $78556558 | $1710690132 | $10056 | $68669 | $1789325415 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

(a) Management has decided that the amount of Level 3 securities compared to total net assets is not material to the Fund; therefore, the roll forward of Level 3 securities and assumptions are not shown for the current fiscal period.

(b) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $78,556,558 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

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

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

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

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

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

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

**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:** $1785912655.38

**Total Liabilities:** $79200828.61

**Net Assets:** $1706711826.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238839 | 1.33%                | 10.68%               | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-103830405.61           | $13594477.07                               |
| Month 2  | $-371169.90              | $159547568.60                              |
| Month 3  | $388694.46               | $-16857837.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AXT Inc                                       | AXT Inc                                       | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     27792 | NS      | $124786.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49287 | NS      | $2170599.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    179773 | NS      | $2878165.73   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares Inc                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94360 | NS      | $399142.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    350183 | NS      | $8842120.75   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67304 | NS      | $4862714.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30248 | NS      | $1401994.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc                        | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     46021 | NS      | $887745.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                    | FONAR Corp                                    | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25315 | NS      | $381243.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                 | Motorcar Parts of America Inc                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     66049 | NS      | $1092450.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                       | Friedman Industries Inc                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     46058 | NS      | $1008439.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS             | Landmark Bancorp Inc/Manhattan KS             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18411 | NS      | $491389.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     77281 | NS      | $2240376.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20147 | NS      | $101742.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                                | Eastern Co/The                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     33400 | NS      | $783564.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    112203 | NS      | $4935809.97   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                       | Hawthorn Bancshares Inc                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33050 | NS      | $1025872.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    195552 | NS      | $4620893.76   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26015 | NS      | $1366307.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                            | Ames National Corp                            | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9975 | NS      | $201694.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19119 | NS      | $349495.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                        | NN Inc                                        | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    104459 | NS      | $215185.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                    | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18494 | NS      | $901582.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    244907 | NS      | $4741399.52   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverview Bancorp Inc                         | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120718 | NS      | $648255.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    462913 | NS      | $4110667.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24603 | NS      | $695034.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    336515 | NS      | $2819995.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                       | Lakeland Industries Inc                       | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      6206 | NS      | $91848.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                               | Key Tronic Corp                               | CUSIP: 493144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $14280.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koss Corp                                     | Koss Corp                                     | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $32120.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Casinos Inc                           | Century Casinos Inc                           | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     43930 | NS      | $114657.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    350037 | NS      | $7326274.41   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182047 | NS      | $2388456.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     34327 | NS      | $1434525.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    262802 | NS      | $6819711.90   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    119283 | NS      | $8250805.11   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     62433 | NS      | $4342839.48   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $130752.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                 | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     18534 | NS      | $322491.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     30266 | NS      | $696874.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                   | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    274301 | NS      | $3480879.69   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    197844 | NS      | $3419733.54   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    368580 | NS      | $8141932.20   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     27857 | NS      | $3579345.93   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    183149 | NS      | $8272840.33   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    129327 | NS      | $2453333.19   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                   | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     56654 | NS      | $2535266.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                     | CB Financial Services Inc                     | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     36840 | NS      | $1223456.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    135752 | NS      | $3285198.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1220663 | NS      | $9130559.24   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                                | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    400075 | NS      | $5769081.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     65640 | NS      | $769300.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Network-1 Technologies Inc                    | Network-1 Technologies Inc                    | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     97572 | NS      | $146358.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                    | Flanigan's Enterprises Inc                    | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     15007 | NS      | $478423.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SALEM MEDIA GROUP INC                         | SALEM MEDIA GROUP INC                         | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |     63452 | NS      | $52886.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                    | AMREP Corp                                    | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48565 | NS      | $1161674.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                        | Oportun Financial Corp                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    154101 | NS      | $950803.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     32110 | NS      | $2143663.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares Inc                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      4007 | NS      | $95967.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services             | American Shared Hospital Services             | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11924 | NS      | $33387.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                       | US Global Investors Inc                       | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     33929 | NS      | $93304.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    232062 | NS      | $8748737.40   | 0.51%             |  |  |  | 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        |    345004 | NS      | $1587018.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan International Inc                       | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    360730 | NS      | $2727118.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                 | AstroNova Inc                                 | CUSIP: 04638F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $20480.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                     | Alico Inc                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $370446.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    121434 | NS      | $4077753.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Olympic Steel Inc                             | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     75003 | NS      | $2283841.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70809 | NS      | $2027969.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                             | First Capital Inc                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18268 | NS      | $836674.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                              | Acme United Corp                              | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4576 | NS      | $188439.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                     | LCNB Corp                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64976 | NS      | $973990.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                          | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     25419 | NS      | $980919.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                              | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5002 | NS      | $101640.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    288864 | NS      | $6848958.80   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    124628 | NS      | $3277716.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                        | Atlantic American Corp                        | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $3461.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE FOREST PRODUCTS                      | RESOLUTE FOREST PRODUCTS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    236000 | NS      | $68440.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COMM SYS/PINEAPPLE HLDGS CVR                  | COMM SYS/PINEAPPLE HLDGS CVR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3750 | NS      | $225.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PetMed Express Inc                            | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     59885 | NS      | $150311.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Bancorp Inc/OH                         | United Bancorp Inc/OH                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $21080.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services Inc               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151758 | NS      | $1145772.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171339 | NS      | $5111042.37   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500751 | NS      | $6204304.89   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     84944 | NS      | $706734.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    109167 | NS      | $3312126.78   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    166515 | NS      | $9286541.55   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    126408 | NS      | $4363604.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     63469 | NS      | $2072262.85   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    153088 | NS      | $6094433.28   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109464 | NS      | $2275756.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                              | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     41163 | NS      | $1226245.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                                | Ultralife Corp                                | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      7679 | NS      | $52370.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59981 | NS      | $2210899.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc              | Bassett Furniture Industries Inc              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34891 | NS      | $545695.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnwell Industries Inc                       | Barnwell Industries Inc                       | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49944 | NS      | $64927.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142481 | NS      | $4273005.19   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     21555 | NS      | $529175.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                                | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    122990 | NS      | $1039265.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73558 | NS      | $2126561.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    486620 | NS      | $2948917.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                       | First US Bancshares Inc                       | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      8014 | NS      | $99133.18     | 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        |     89016 | NS      | $3371926.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                   | Sound Financial Bancorp Inc                   | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $297087.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    196010 | NS      | $4863008.10   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    150888 | NS      | $5748832.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2349 | NS      | $256346.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearOne Inc                                  | ClearOne Inc                                  | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $11060.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    529539 | NS      | $8763870.45   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    214314 | NS      | $13158879.60  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                   | Westwood Holdings Group Inc                   | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34859 | NS      | $574824.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     50151 | NS      | $1030603.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Advisors Inc                         | Hennessy Advisors Inc                         | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     11459 | NS      | $120663.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69550 | NS      | $3891322.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                         | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     90110 | NS      | $1348946.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     98199 | NS      | $4098826.26   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10001 | NS      | $847884.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     21943 | NS      | $3885008.15   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Oppenheimer Holdings Inc                      | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19192 | NS      | $1418480.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CBAK Energy Technology Inc                    | CBAK Energy Technology Inc                    | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437296 | NS      | $391292.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    139970 | NS      | $8115460.60   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                              | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    157151 | NS      | $2654280.39   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadwind Inc                                 | Broadwind Inc                                 | CUSIP: 11161T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107211 | NS      | $225143.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     98722 | NS      | $1540063.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                   | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380173 | NS      | $10568809.40  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22615 | NS      | $637064.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     60750 | NS      | $1041255.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    177739 | NS      | $4928702.47   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     82329 | NS      | $2626295.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                             | Kingstone Cos Inc                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30464 | NS      | $447820.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    113578 | NS      | $2490765.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp               | Energy Services of America Corp               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11650 | NS      | $120577.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    479752 | NS      | $5166929.04   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc             | First Savings Financial Group Inc             | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     37132 | NS      | $1167058.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     58329 | NS      | $3087353.97   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                    | Geospace Technologies Corp                    | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63983 | NS      | $1213117.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Vestis Corp                                   | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274984 | NS      | $1245677.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                       | Trio-Tech International                       | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37441 | NS      | $222025.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEDEVCO Corp                                  | PEDEVCO Corp                                  | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     61091 | NS      | $35322.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                             | Quad/Graphics Inc                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     97169 | NS      | $608277.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                       | Saga Communications Inc                       | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32001 | NS      | $398092.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     69027 | NS      | $1449567.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                 | L B Foster Co                                 | CUSIP: 350060109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14105 | NS      | $380129.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc        | Natural Alternatives International Inc        | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     24042 | NS      | $69721.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149797 | NS      | $4586784.14   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    222730 | NS      | $2229527.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                       | NetSol Technologies Inc                       | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     56212 | NS      | $267007.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                     | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     60036 | NS      | $279767.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     74675 | NS      | $3716574.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CALERES INC COM                               | CALERES INC COM                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    140899 | NS      | $1837322.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus Corp/The                               | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    194533 | NS      | $3017206.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                             | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     32466 | NS      | $1193774.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                             | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    423185 | NS      | $2031288.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | Union Bankshares Inc/Morrisville VT           | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9904.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $184478.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    434007 | NS      | $6670687.59   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Live Ventures Inc                             | Live Ventures Inc                             | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     21087 | NS      | $387368.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    790657 | NS      | $7511241.50   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                          | Ascent Industries Co                          | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     54284 | NS      | $699177.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    262957 | NS      | $5146068.49   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     79258 | NS      | $1609729.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    534979 | NS      | $3092178.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                               | FVCBankcorp Inc                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     75938 | NS      | $984915.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     85289 | NS      | $4480231.17   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    336242 | NS      | $8338801.60   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224633 | NS      | $2210388.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26915 | NS      | $2905205.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     22906 | NS      | $131480.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA          | United Security Bancshares/Fresno CA          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     63867 | NS      | $595879.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COVENANT TRANS INC - CL A                     | COVENANT TRANS INC - CL A                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137914 | NS      | $2987217.24   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158234 | NS      | $1571263.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    107054 | NS      | $9972080.10   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                          | Ark Restaurants Corp                          | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22358 | NS      | $158741.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86303 | NS      | $3666151.44   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                               | Citizens Inc/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    194689 | NS      | $1022117.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Farmers National Banc Corp                    | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68466 | NS      | $986595.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8082 | NS      | $212233.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    128732 | NS      | $3178393.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    445116 | NS      | $7246488.48   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37937 | NS      | $1098655.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     92330 | NS      | $5610894.10   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I                | UNIVERSAL LOGISTICS HOLDINGS I                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95803 | NS      | $2245622.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     14273 | NS      | $320143.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    232772 | NS      | $2257888.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    271052 | NS      | $8004165.56   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     47126 | NS      | $409053.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                          | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    219075 | NS      | $711993.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                          | Alto Ingredients Inc                          | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    337022 | NS      | $363983.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     46158 | NS      | $2255741.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     88856 | NS      | $1844650.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                                 | Cato Corp/The                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     49989 | NS      | $210453.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                         | AMCON Distributing Co                         | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $326718.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90606 | NS      | $1756850.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     40750 | NS      | $428282.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    485585 | NS      | $9362078.80   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     24704 | NS      | $1093152.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alset Inc                                     | Alset Inc                                     | CUSIP: 02115D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100033 | NS      | $253083.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                  | Commercial Vehicle Group Inc                  | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     54203 | NS      | $92145.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     73166 | NS      | $1434785.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    273691 | NS      | $10444048.56  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68250 | NS      | $5266170.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     28277 | NS      | $755278.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QVC Group Inc                                 | QVC Group Inc                                 | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     11081 | NS      | $149482.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                      | Destination XL Group Inc                      | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98080 | NS      | $128484.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     22875 | NS      | $402600.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI             | Citizens Community Bancorp Inc/WI             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     64585 | NS      | $1037880.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Big 5 Sporting Goods Corp                     | Big 5 Sporting Goods Corp                     | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     85011 | NS      | $122415.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CarParts.com Inc                              | CarParts.com Inc                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     64456 | NS      | $45834.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    179536 | NS      | $1059262.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                   | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114848 | NS      | $7522544.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     65771 | NS      | $1815279.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85983 | NS      | $3028321.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc              | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29620 | NS      | $466515.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| comScore Inc                                  | comScore Inc                                  | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8947 | NS      | $78107.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     31170 | NS      | $845018.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     27681 | NS      | $3794788.29   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| AmeriServ Financial Inc                       | AmeriServ Financial Inc                       | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103258 | NS      | $299448.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    239616 | NS      | $1974435.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     37801 | NS      | $2762497.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190862 | NS      | $3353445.34   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ring Energy Inc                               | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    956491 | NS      | $1042575.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380406 | NS      | $6371800.50   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    174720 | NS      | $3531091.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Medallion Financial Corp                      | Medallion Financial Corp                      | CUSIP: 583928106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45630 | NS      | $460863.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     75738 | NS      | $1418572.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                        | First National Corp/VA                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     17733 | NS      | $402184.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    237270 | NS      | $7929563.40   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    299680 | NS      | $1162758.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                         | Coffee Holding Co Inc                         | CUSIP: 192176105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30138 | NS      | $137730.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     37634 | NS      | $6321759.32   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                                | WidePoint Corp                                | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     28482 | NS      | $140843.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                              | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    326560 | NS      | $7559864.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58592 | NS      | $1784712.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    595412 | NS      | $3905902.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    637779 | NS      | $1645469.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     99631 | NS      | $319815.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41472 | NS      | $2252966.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    569727 | NS      | $2273210.73   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     54828 | NS      | $763205.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALT5 Sigma Corp                               | ALT5 Sigma Corp                               | CUSIP: 47089W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19509 | NS      | $52479.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    462430 | NS      | $13549199.00  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                              | Crown Crafts Inc                              | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52270 | NS      | $152105.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59412 | NS      | $1010598.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    172887 | NS      | $2112679.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96149 | NS      | $2691210.51   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    166109 | NS      | $2024868.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33409 | NS      | $1349389.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                          | SIFCO Industries Inc                          | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      6050 | NS      | $42600.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89899 | NS      | $5534182.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Times Restaurants Inc                    | Good Times Restaurants Inc                    | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57352 | NS      | $94057.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    205142 | NS      | $2753005.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                             | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    616275 | NS      | $2477425.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    123526 | NS      | $5042331.32   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     27505 | NS      | $2767553.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Opus Genetics Inc                             | Opus Genetics Inc                             | CUSIP: 67577R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42065 | NS      | $69407.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    108145 | NS      | $5410494.35   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    515010 | NS      | $1199973.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     97544 | NS      | $1045671.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    416594 | NS      | $7986106.98   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                     | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     69748 | NS      | $3326979.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     30512 | NS      | $526942.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113323 | NS      | $3102783.74   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp              | Franklin Financial Services Corp              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33450 | NS      | $1538700.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139250 | NS      | $2285092.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                       | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013309 | NS      | $4823350.84   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95430 | NS      | $2902980.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34708 | NS      | $268987.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valhi Inc                                     | Valhi Inc                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143076 | NS      | $2257739.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     40179 | NS      | $549246.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    149267 | NS      | $3977965.55   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                         | Ohio Valley Banc Corp                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11171 | NS      | $413103.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                    | McEwen Inc                                    | CUSIP: 58039P305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248517 | NS      | $4249640.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| US Energy Corp                                | US Energy Corp                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     21848 | NS      | $25780.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Market Capital Corp                       | Old Market Capital Corp                       | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24998 | NS      | $127489.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $171325.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                        | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    329100 | NS      | $1892325.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76887 | NS      | $2790998.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    315308 | NS      | $8841236.32   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    285222 | NS      | $5288015.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338182 | NS      | $13270261.68  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                 | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22330 | NS      | $311280.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                             | SWK Holdings Corp                             | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57552 | NS      | $837381.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                         | Middlefield Banc Corp                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20345 | NS      | $610553.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     28135 | NS      | $705063.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWELL BRANDS INC                             | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1695029 | NS      | $8881951.96   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                   | Gulf Island Fabrication Inc                   | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32966 | NS      | $231421.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                             | NL Industries Inc                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208387 | NS      | $1281580.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635861 | NS      | $3821524.61   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Onity Group Inc                               | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     51593 | NS      | $2061656.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       101 | NS      | $987.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8749 | NS      | $93614.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                          | NACCO Industries Inc                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42797 | NS      | $1804321.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84365 | NS      | $2386685.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45873 | NS      | $2229886.53   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    301825 | NS      | $5354375.50   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     65633 | NS      | $2953485.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78327 | NS      | $2798623.71   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    156809 | NS      | $1183907.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                       | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25949 | NS      | $263382.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    142597 | NS      | $5404426.30   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                            | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4600 | NS      | $108606.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Guaranty Bancshares Inc                 | First Guaranty Bancshares Inc                 | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     47753 | NS      | $382979.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc               | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $88913.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14773 | NS      | $292653.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    173453 | NS      | $3531503.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    113641 | NS      | $3411502.82   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      9064 | NS      | $307994.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82708 | NS      | $942871.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1342187 | NS      | $6603560.04   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                               | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     20492 | NS      | $635866.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     70804 | NS      | $2645237.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                       | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     12499 | NS      | $352721.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    196784 | NS      | $4516192.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $242051.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    272368 | NS      | $10047655.52  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | Peoples Bancorp of North Carolina Inc         | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34212 | NS      | $1048939.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    227309 | NS      | $14909197.31  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    127436 | NS      | $201348.88    | 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        |     31373 | NS      | $761736.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    162670 | NS      | $5268881.30   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Resources Corp                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |     10474 | NS      | $1749472.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       687 | NS      | $26662.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                     | Unifi Inc                                     | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     38558 | NS      | $183536.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    211998 | NS      | $2105140.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26543 | NS      | $1395100.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      9531 | NS      | $54707.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    116149 | NS      | $4599500.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    175288 | NS      | $6757352.40   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     54328 | NS      | $1170768.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    109922 | NS      | $1320163.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73533 | NS      | $637531.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    107962 | NS      | $2182991.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24982 | NS      | $4225455.48   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Mativ Holdings Inc                            | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    221993 | NS      | $2510740.83   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fossil Group Inc                              | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    103117 | NS      | $265010.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Holding Co                           | Citizens Holding Co                           | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $28089.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                 | Urban One Inc                                 | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    151607 | NS      | $112340.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149233 | NS      | $5609668.47   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Wabash National Corp                          | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    188325 | NS      | $1858767.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    283265 | NS      | $1002758.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    140462 | NS      | $6485130.54   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                        | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655034 | NS      | $12615954.84  | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercer International Inc                      | Mercer International Inc                      | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    128561 | NS      | $370255.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     23524 | NS      | $228888.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                          | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48245 | NS      | $2722947.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    195790 | NS      | $5209971.90   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                    | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    302991 | NS      | $5768948.64   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                          | Air Industries Group                          | CUSIP: 00912N403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17142 | NS      | $53654.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    383108 | NS      | $942445.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                           | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    124128 | NS      | $480375.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59739 | NS      | $3499510.62   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     27307 | NS      | $95574.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     50910 | NS      | $171057.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Apparel Inc                             | Delta Apparel Inc                             | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     39670 | NS      | $3.97         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     73307 | NS      | $5544941.48   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                            | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    729222 | NS      | $1079248.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TTM Technologies Inc                          | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    117101 | NS      | $6745017.60   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                            | C&F Financial Corp                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     18341 | NS      | $1232515.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137240 | NS      | $3319835.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84216 | NS      | $2290675.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc         | Bank of the James Financial Group Inc         | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23238 | NS      | $362512.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     27753 | NS      | $1121776.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126908 | NS      | $1752599.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    313769 | NS      | $11803989.78  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     54457 | NS      | $1500290.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327731 | NS      | $10464450.83  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106290 | NS      | $7639062.30   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     95541 | NS      | $3194891.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289518 | NS      | $8769500.22   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                               | Weyco Group Inc                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     49780 | NS      | $1497880.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    204828 | NS      | $5391072.96   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    243946 | NS      | $1922294.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc         | Perma-Pipe International Holdings Inc         | CUSIP: 714167103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $576378.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     36636 | NS      | $2243955.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                        | Gran Tierra Energy Inc                        | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    278180 | NS      | $1210083.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                         | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    438209 | NS      | $4956143.79   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                                 | Mannatech Inc                                 | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5566 | NS      | $54658.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                            | KVH Industries Inc                            | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27832 | NS      | $155859.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     84848 | NS      | $2149199.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     85056 | NS      | $5942862.72   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                   | Auburn National BanCorp Inc                   | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14002 | NS      | $379594.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2823 | NS      | $121784.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    188988 | NS      | $4881560.04   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22524 | NS      | $993758.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                     | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129141 | NS      | $2320663.77   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49800 | NS      | $1657344.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products Inc                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $116788.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     20721 | NS      | $1410271.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Traeger Inc                                   | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207471 | NS      | $253114.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87120 | NS      | $645559.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guild Holdings Co                             | Guild Holdings Co                             | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175296 | NS      | $3495402.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115456 | NS      | $3134630.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Holley Inc                                    | Holley Inc                                    | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349368 | NS      | $1097015.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64628 | NS      | $1254429.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Entertainment Holding Corp           | Alliance Entertainment Holding Corp           | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111802 | NS      | $761371.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                     | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120248 | NS      | $163537.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                     | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418489 | NS      | $1912494.73   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1507472 | NS      | $5833916.64   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Elm Group Inc                           | Great Elm Group Inc                           | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $5997.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261141 | NS      | $3084075.21   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                    | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426493 | NS      | $2597342.37   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                              | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501651 | NS      | $3817564.11   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    366314 | NS      | $9941761.96   | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| PROG Holdings Inc                             | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    121367 | NS      | $3927436.12   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     71247 | NS      | $1465550.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28537 | NS      | $553332.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    139092 | NS      | $6150648.24   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255791 | NS      | $1645086.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Solo Brands Inc                               | Solo Brands Inc                               | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8913 | NS      | $134764.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203837 | NS      | $1314748.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ProFrac Holding Corp                          | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706457 | NS      | $2613890.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1097789 | NS      | $9792277.88   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    235087 | NS      | $1883046.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc                         | CUSIP: 74179A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33976 | NS      | $1081795.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    227891 | NS      | $6711389.95   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20670 | NS      | $1275132.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    564018 | NS      | $7428117.06   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    547074 | NS      | $2056998.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                     | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    183914 | NS      | $632664.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    196891 | NS      | $5973672.94   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    682319 | NS      | $6543439.21   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     10711 | NS      | $3466615.15   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    468906 | NS      | $2635251.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160733 | NS      | $1363015.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627743 | NS      | $5618299.85   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    487341 | NS      | $6530369.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumulus Media Inc                             | Cumulus Media Inc                             | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17280 | NS      | $2382.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187514 | NS      | $11648369.68  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Repay Holdings Corp                           | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490609 | NS      | $2565885.07   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313406 | NS      | $2209512.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $166380.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc                         | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57756 | NS      | $656108.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170965 | NS      | $9827068.20   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414975 | NS      | $6660348.75   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp Inc/NY                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75147 | NS      | $981419.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1728641 | NS      | $2644820.73   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28960 | NS      | $458726.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29169 | NS      | $529125.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31368 | NS      | $272274.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                  | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146714 | NS      | $4085984.90   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652948 | NS      | $8468735.56   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39368 | NS      | $661382.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    183833 | NS      | $1299699.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Claritev Corp                                 | Claritev Corp                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13281 | NS      | $704955.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Assertio Holdings Inc                         | Assertio Holdings Inc                         | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224321 | NS      | $197581.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30440 | NS      | $146720.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    546278 | NS      | $2196037.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    507937 | NS      | $9188580.33   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LT                | PANGAEA LOGISTICS SOLUTIONS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    395690 | NS      | $2010105.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    183926 | NS      | $5480994.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                  | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |    274267 | NS      | $4881952.60   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| XBiotech Inc                                  | XBiotech Inc                                  | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     59547 | NS      | $158395.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    464993 | NS      | $8439622.95   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                    | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |    103514 | NS      | $2380822.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                    | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    370394 | NS      | $8919087.52   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    735195 | NS      | $3345137.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |    154485 | NS      | $6630496.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    335613 | NS      | $3443389.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    265329 | NS      | $2199577.41   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    737172 | NS      | $6221731.68   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co PLC                     | Diversified Energy Co PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    323583 | NS      | $4533397.83   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                         | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |    217875 | NS      | $2586176.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    275243 | NS      | $3556139.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    214431 | NS      | $1983486.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Taboola.com Ltd                               | Taboola.com Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1366563 | NS      | $4659979.83   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                      | Dole PLC                                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    518554 | NS      | $6969365.76   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    211381 | NS      | $6385820.01   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162902 | NS      | $4626416.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    439706 | NS      | $10904708.80  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandi Technologies Group Inc                  | Kandi Technologies Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     99312 | NS      | $120167.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     89030 | NS      | $1279361.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Air T Funding                                 | Air T Funding                                 | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       529 | NS      | $10056.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors Inc         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | RE               | RF                | US        |      1400 | NS      | $64582.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | BM        |      5200 | NC      | $3380.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund    | First American Government Obligations Fund    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4339868 | PA      | $4339867.64   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    663141 | NS      | $7924534.95   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4712 | NS      | $79394.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207698 | NS      | $6311942.22   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79537 | NS      | $1403828.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Midstream Corp                         | Summit Midstream Corp                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73531 | NS      | $1510326.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51723 | NS      | $287062.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Automotive Systems Inc                  | China Automotive Systems Inc                  | CUSIP: N/A<br>LEI: 52990059UORTCZ66JW45       | Long             | EC               | CORP              | KY        |    165543 | NS      | $779707.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                            | Epsilon Energy Ltd                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37464 | NS      | $188818.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    471504 | NS      | $3856902.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    571628 | NS      | $4304358.84   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    148957 | NS      | $14287955.44  | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |    114143 | NS      | $4133118.03   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |    133424 | NS      | $6133501.28   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    159169 | NS      | $6922259.81   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    607300 | NS      | $2696412.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    108148 | NS      | $1761730.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                       | Quipt Home Medical Corp                       | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76221 | NS      | $198936.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                   | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    724717 | NS      | $2275611.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |    244915 | NS      | $8503448.80   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |    182128 | NS      | $10208274.40  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     52785 | NS      | $1475868.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    149565 | NS      | $7560510.75   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                     | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |    145594 | NS      | $1849043.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                        | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    284735 | NS      | $4410545.15   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |    585857 | NS      | $6977556.87   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    101934 | NS      | $1416882.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesarstone Ltd                               | Caesarstone Ltd                               | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     51372 | NS      | $81681.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |    225586 | NS      | $10395002.88  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                | Constellium SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    639212 | NS      | $9511474.56   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47802 | NS      | $661579.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84860 | NS      | $966555.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165699 | NS      | $1955248.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluent Inc                                    | Fluent Inc                                    | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     53214 | NS      | $118135.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    207328 | NS      | $2948204.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Intrepid Potash Inc                           | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     73408 | NS      | $2244816.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                             | Data Storage Corp                             | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $30240.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                     | Chegg Inc                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    518919 | NS      | $783567.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    106481 | NS      | $12762812.66  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    105867 | NS      | $3161188.62   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223438 | NS      | $5757997.26   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121418 | NS      | $1670711.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119176 | NS      | $632824.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    387458 | NS      | $1902418.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    725658 | NS      | $5609336.34   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    101448 | NS      | $2395187.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                              | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    273315 | NS      | $450969.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carisma Therapeutics Inc                      | Carisma Therapeutics Inc                      | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     30988 | NS      | $8490.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    149360 | NS      | $9941401.60   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     96873 | NS      | $1614872.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |    149813 | NS      | $2886896.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43151 | NS      | $3228557.82   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                      | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     49901 | NS      | $1944142.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                   | Tilly's Inc                                   | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45031 | NS      | $92763.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristow Group Inc                             | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    134016 | NS      | $4835297.28   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SCYNEXIS Inc                                  | SCYNEXIS Inc                                  | CUSIP: 811292200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123697 | NS      | $95246.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                       | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     94328 | NS      | $10856209.52  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    100777 | NS      | $6587792.49   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| RBB Bancorp                                   | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     73934 | NS      | $1387001.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                              | BV Financial Inc                              | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16698 | NS      | $269171.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    194734 | NS      | $4451619.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI Group Inc                                 | DHI Group Inc                                 | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     56180 | NS      | $156180.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447712 | NS      | $5748622.08   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225763 | NS      | $3031997.09   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117145 | NS      | $3280060.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     95958 | NS      | $3217471.74   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                            | California BanCorp                            | CUSIP: 84252A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64016 | NS      | $1067786.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103029 | NS      | $3996494.91   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| First Business Financial Services Inc         | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     36661 | NS      | $1879242.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     72311 | NS      | $2943057.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2500 | NS      | $162050.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     82717 | NS      | $3197012.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                      | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    680353 | NS      | $7204938.27   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                     | MainStreet Bancshares Inc                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     28519 | NS      | $594050.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                      | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    140491 | NS      | $2284383.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    245186 | NS      | $2939780.14   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    106997 | NS      | $6712991.78   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CareCloud Inc                                 | CareCloud Inc                                 | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     77681 | NS      | $249356.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68811 | NS      | $1164970.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    523068 | NS      | $4268234.88   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119019 | NS      | $2281594.23   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                              | Vera Bradley Inc                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    190625 | NS      | $383156.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    124264 | NS      | $1401697.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    431691 | NS      | $1912391.13   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    109079 | NS      | $4305348.13   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    124964 | NS      | $2091897.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnachip Semiconductor Corp                  | Magnachip Semiconductor Corp                  | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      6141 | NS      | $19221.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA INC                                      | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    632931 | NS      | $12683937.24  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    103926 | NS      | $3353692.02   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    121598 | NS      | $4035837.62   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings Inc                    | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     42670 | NS      | $276928.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                  | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    891912 | NS      | $2497353.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    130200 | NS      | $2523276.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    216795 | NS      | $2688258.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                           | GrowGeneration Corp                           | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18497 | NS      | $34589.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233930 | NS      | $3099572.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| FB Financial Corp                             | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6493 | NS      | $361919.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                   | Mammoth Energy Services Inc                   | CUSIP: 56155L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198194 | NS      | $453864.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                               | NI Holdings Inc                               | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     26578 | NS      | $360397.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                           | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206785 | NS      | $1085621.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     45906 | NS      | $1319797.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6246 | NS      | $75326.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531500 | NS      | $2785060.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc            | Sportsman's Warehouse Holdings Inc            | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    172277 | NS      | $477207.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    580809 | NS      | $6208848.21   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                   | NCS Multistage Holdings Inc                   | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     18811 | NS      | $960489.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    420273 | NS      | $11145639.96  | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    192207 | NS      | $12232053.48  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518902 | NS      | $6403250.68   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    147847 | NS      | $2075771.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421662 | NS      | $3693759.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                    | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1836765 | NS      | $5987853.90   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                    | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354026 | NS      | $1338218.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58155 | NS      | $835687.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319236 | NS      | $2049495.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| HF Foods Group Inc                            | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     73109 | NS      | $201780.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                        | Jerash Holdings US Inc                        | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $2324.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovid therapeutics Inc                         | Ovid therapeutics Inc                         | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     91234 | NS      | $118604.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52389 | NS      | $1989210.33   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51911 | NS      | $2125236.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                           | Duluth Holdings Inc                           | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     22588 | NS      | $88319.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                                | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38092 | NS      | $1520632.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                          | Townsquare Media Inc                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     23863 | NS      | $160359.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     68771 | NS      | $1475825.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144736 | NS      | $5592599.04   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                     | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    233646 | NS      | $1948607.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                  | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    443304 | NS      | $5829447.60   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                                | Smart Sand Inc                                | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    195620 | NS      | $418626.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    153729 | NS      | $1449664.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    318075 | NS      | $2038860.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Metallus Inc                                  | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    114476 | NS      | $1892288.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    497354 | NS      | $7584648.50   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                      | BGSF Inc                                      | CUSIP: 05601C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $213000.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                      | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222944 | NS      | $1464742.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                       | First Northwest Bancorp                       | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     19053 | NS      | $149947.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97828 | NS      | $2227543.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    117215 | NS      | $7427914.55   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4825 | NS      | $468604.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142636 | NS      | $3591574.48   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    116384 | NS      | $3010854.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    460645 | NS      | $3325856.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                       | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129462 | NS      | $7520447.58   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     87048 | NS      | $1227376.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Avanos Medical Inc                            | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    192862 | NS      | $2229484.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vince Holding Corp                            | Vince Holding Corp                            | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      3993 | NS      | $13336.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     54131 | NS      | $1256380.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO          | MOUNT VERNON LIQUID ASSETS PORTFOLIO          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  78556558 | NS      | $78556557.75  | 4.60%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer