# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-26-020569
**Filing Date:** 2026-5
**Character Count:** 218241
**Document Hash:** 9bd1cb007bc65d96a585bf3aa12d5bc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020569.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08200
- **FILM NUMBER:** 261007815

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1211777801.32

**Total Liabilities:** $9441702.02

**Net Assets:** $1202336099.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103073 | 8.03%                | 2.90%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14757800.78             | $76548230.90                               |
| Month 2  | $16488088.55             | $16685977.45                               |
| Month 3  | $7620295.77              | $-38267243.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MillerKnoll Inc.                              | MillerKnoll Inc. COM                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    157500 | NS      | $2277450.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc COM                                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     72598 | NS      | $4165673.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp. COM                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1005 | NS      | $113353.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Hldg Co Inc                            | Coffee Hldg Co Inc COM                                                 | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      1000 | NS      | $4250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                  | Select Medical Holdings Corporation COM                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166505 | NS      | $2712366.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                       | First Northwest Bancorp COM                                            | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     11787 | NS      | $102311.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrep Corp                                    | Amrep Corp COM                                                         | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $1462760.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RETRACTABLE TECHNOLOGIES INC                  | Retractable Technologies Inc. COM                                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9430 | NS      | $6237.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana Inc. COM                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    293276 | NS      | $9868737.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netsol Technologies Incorporation             | Netsol Technologies Incorporation COM PAR $.001                        | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      2500 | NS      | $8475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc. COM                                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     20000 | NS      | $1388200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc.                        | Hennessy Advisors Inc. COM                                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      7000 | NS      | $68250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                            | TTEC Holdings Inc. COM                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     12000 | NS      | $30000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                   | Genesco Inc COM                                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     35700 | NS      | $1034943.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                        | Pathfinder Bancorp Inc. COM                                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     10200 | NS      | $130152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     67000 | NS      | $2141320.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                      | Nu Skin Enterprises Inc. CL A                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    132000 | NS      | $960960.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc COM                                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114586 | NS      | $7849141.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC (US)                 | Oppenheimer Holdings Inc. CL A NON VTG                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26993 | NS      | $2407505.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                         | Riverview Bancorp Inc. COM                                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119500 | NS      | $657250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    313300 | NS      | $3499561.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble Inc COM CL A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $815000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP                          | ARK Restaurants Cp COM                                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $55760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE ENTERTAINMENT HOLDING CORP           | Alliance Entertainment Holding Corporation COM CLASS A                 | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $145410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                  | Ameresco Inc CL A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    146472 | NS      | $3735036.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc COM                                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $2878128.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO TECH INTERNATIONAL INC                   | Trio Tech Intrnatl COM NEW                                             | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43600 | NS      | $252008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                          | Titan Machinery Inc. COM                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     67100 | NS      | $1121912.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                          | First Financial Corp. COM                                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39362 | NS      | $2487678.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc.                    | CB Financial Services Inc. COM                                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     18400 | NS      | $628912.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendingtree Inc                               | Lendingtree Inc COM                                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5000 | NS      | $214400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp. COM                                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     29176 | NS      | $1069008.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON HOLDINGS CORP                          | Avalon Holdings Corp. CL A                                             | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $43771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                    | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    225000 | NS      | $6576750.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co. COM                                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1000 | NS      | $270750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc.                       | Old Second Bancorp Inc. COM                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    132603 | NS      | $2673276.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                         | Amcon Distributing COM NEW                                             | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $331007.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                       | Patrick Industries Inc. COM                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       147 | NS      | $16327.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc.                             | QCR Holdings Inc. COM                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     53000 | NS      | $4528850.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                   | Unifi, Inc. COM NEW                                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4273 | NS      | $15254.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                      | BGSF Inc COM                                                           | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     45100 | NS      | $291797.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                             | NL Industries Inc. COM NEW                                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66962 | NS      | $390388.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc.        | Transcontinental Realty Investors Inc. COM NEW                         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1400 | NS      | $48832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                            | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565655 | NS      | $7636342.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                       | Hawthorn Bancshare COM                                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17904 | NS      | $603185.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                               | MasterBrand Inc COMMON STOCK                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    291352 | NS      | $2421135.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                            | California BanCorp COM                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     62700 | NS      | $1111044.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc. CL A NEW                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     18600 | NS      | $2062926.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc.                              | BCB Bancorp Inc. COM                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     36400 | NS      | $326872.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia Inc CL A                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     32000 | NS      | $88640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc.                   | Bridgewater Bancshares Inc. COM                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     57500 | NS      | $1017750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                    | McEwen Inc. COM NEW                                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    170000 | NS      | $3471400.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS & MERCHANTS BANCORP (OHIO)            | Farmers & Merchants Bancorp Inc. (OH) COM                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $116285.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD             | Alpha & Omega Semiconductor Ltd. COM USD0.002                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     20000 | NS      | $443200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Onity Group Inc COM NEW                                                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     29501 | NS      | $1158504.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                         | Gencor Industries Inc. COM                                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4219 | NS      | $63285.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp. COM                                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    106900 | NS      | $411565.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree Inc. COM                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     90000 | NS      | $1522800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp. COM                                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     75000 | NS      | $1089750.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc COM                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69500 | NS      | $1114780.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesarstone Limited                           | Caesarstone Limited ILS0.04                                            | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      8177 | NS      | $8749.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc COM                                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    488379 | NS      | $7696853.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries COM                                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     68828 | NS      | $8464467.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORP              | Security Nat Finl CL A NEW                                             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79071 | NS      | $749593.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc.                          | Duluth Holdings Inc. COM CL B                                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     15304 | NS      | $48360.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                 | DHI Group Inc COM                                                      | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    106800 | NS      | $300108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc COM                                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     81000 | NS      | $1485540.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                         | Ramaco Resources Inc. COM CL B                                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        53 | NS      | $537.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER BANKSHARES INC                         | Carter Bankshares Inc. COM NEW                                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     44385 | NS      | $1035058.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares Inc.                       | Civista Bancshares Inc. COM NO PAR                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     32523 | NS      | $741199.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                   | Ryerson Holding Corporation COM                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    180850 | NS      | $4065508.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                | Ultralife Corp COM                                                     | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     20900 | NS      | $136268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                   | First Community Corporation COM                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      2000 | NS      | $58460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc              | Mayville Engineering Company Inc COM                                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     97810 | NS      | $1755689.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS INC                | James River Group Holdings Inc. COM SHS                                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $12600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics Inc.                      | Kimball Electronics Inc. COM                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     77200 | NS      | $1828868.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp COM                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $510400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp. COM                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     21593 | NS      | $3676424.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP INC (OHIO)                    | Peoples Bancorp Inc. (Ohio) COM                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107270 | NS      | $3525964.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services             | American Shared Hospital Services COM                                  | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $12325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc.           | Sportsman's Warehouse Holdings Inc. COM                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    121443 | NS      | $171234.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                 | Marinemax Inc COM                                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     56400 | NS      | $1526184.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc.                               | BankUnited Inc. COM                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    180964 | NS      | $8172334.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    234441 | NS      | $8470353.33   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON BEACH BRANDS HOLDING CO              | Hamilton Beach Brands Holding Co. COM CL A                             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $416900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc COM                                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    109333 | NS      | $5126624.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc COM                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    246091 | NS      | $2724227.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                              | Weyco Group Inc. COM                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     40000 | NS      | $1282000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A.K.A. BRANDS HOLDING CORP                    | a.k.a. Brands Holding Corp. COM SHS                                    | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $10312.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                  | Citizens Inc CL A                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    169500 | NS      | $852585.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                        | PENN Entertainment Inc COM                                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305400 | NS      | $4590162.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY Tronic Corp                               | KEY Tronic Corp COM                                                    | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     35100 | NS      | $95823.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                      | BrightView Holdings Inc. COM                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    393700 | NS      | $4641723.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     68558 | NS      | $1807188.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                   | Northpointe Bancshares Inc. COM SHS                                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     44100 | NS      | $761166.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp. COM CL A                                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    290700 | NS      | $1037799.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Geospace Technologies Corp                    | Geospace Technologies Corp COM                                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26102 | NS      | $318444.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc COM                                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     97100 | NS      | $2548875.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc COM                                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    210400 | NS      | $3134960.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                      | Methode Electronics Inc. COM                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     46500 | NS      | $256680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                | NB Bancorp Inc. COM                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $842800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc COM                                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    134752 | NS      | $1172342.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                              | Home Bancorp Inc. COM                                                  | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |     30494 | NS      | $1847326.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                   | Great Southern Bancorp Inc. COM                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     30500 | NS      | $1925465.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                    | Repay Holdings Corporation COM CL A                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    120000 | NS      | $312000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                    | Financial Institutions Inc. COM                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $2219700.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                  | Genco Shipping & Trading Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    130900 | NS      | $2951795.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp Inc               | Western New England Bancorp Inc COM                                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     74897 | NS      | $968418.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                           | Amplify Energy Corp COM                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    100000 | NS      | $624000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp. COM                                          | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     54659 | NS      | $467881.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | ViaSat, Inc. COM                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    235000 | NS      | $10763000.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc.                               | Photronics Inc. COM                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    166050 | NS      | $6710080.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                        | Navigator Holdings Ltd. ORD SHS                                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |    195100 | NS      | $3771283.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc COM NEW                                      | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20000 | NS      | $109800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation        | Entravision Communications Corporation CL A                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    276733 | NS      | $821897.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)          | Waterstone Financial Inc. (Maryland) COM                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     44500 | NS      | $802335.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | Tutor Perini Corporation COM                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    124500 | NS      | $9610155.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC              | Choiceone Financial Services Inc. COM                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $801420.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                        | Velocity Financial Inc COM                                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $36143.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp. COM                                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    600000 | NS      | $1488000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd. SHS                                                 | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    825177 | NS      | $4761271.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc. Md            | Citizens Community Bancorp Inc. Md COM                                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     52500 | NS      | $1039500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                         | ProPetro Holding Corp. COM                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277500 | NS      | $3998775.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                          | Capital Bancorp Inc. COM                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     73950 | NS      | $2199273.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc COM                                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    158300 | NS      | $2194038.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc COM                                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    114277 | NS      | $1689014.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc.                          | RE/MAX Holdings Inc. CL A                                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     75000 | NS      | $432000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc COM                                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     64400 | NS      | $1363992.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP              | Franklin Finl Svcs COM                                                 | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30700 | NS      | $1568156.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                            | SmartFinancial Inc. COM NEW                                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56500 | NS      | $2208020.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                       | ACCO Brands Corporation COM                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    211300 | NS      | $633900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd. COM USD0.01                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    143353 | NS      | $6522561.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    333000 | NS      | $3253410.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | Safe Bulkers Inc. COM USD0.001                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    542100 | NS      | $3431493.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                             | NI Holdings, Inc. COM                                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     50000 | NS      | $644500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC COM NPV                                                  | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   1413600 | NS      | $3576408.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc.                             | Rocky Brands Inc. COM                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     27200 | NS      | $1053184.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                       | DREY INST PREF GOV MM-M                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7956696 | NS      | $7956696.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                 | Spectrum Brands Holdings Inc. COM                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     56600 | NS      | $4171420.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                   | JetBlue Airways Corporation COM                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    835900 | NS      | $3694678.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                    | Adient PLC COM USD0.001                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    227400 | NS      | $4595754.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                         | KRONOS Worldwide Inc. COM                                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       800 | NS      | $5256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                     | Red River Bancshares Inc. COM                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1907 | NS      | $172469.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                          | Amerant Bancorp Inc. CL A                                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    100000 | NS      | $2204000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp CL A                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58173 | NS      | $2278054.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                            | Newell Brands Inc. COM                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    913438 | NS      | $3133092.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                            | BJS Restaurants In COM                                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     50000 | NS      | $1755000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORP INC                   | Richmond Mutual Bancorporation Inc COM                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $153341.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                       | First Internet Bancorp. COM                                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16100 | NS      | $328118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alterntivs                            | Natural Alterntivs COM NEW                                             | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     18100 | NS      | $47603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                   | Baycom Corp COM                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     27913 | NS      | $829713.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc COM                                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265000 | NS      | $5668350.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                            | Aytu BioPharma Inc COM                                                 | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      1500 | NS      | $4095.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                               | FVCBankcorp Inc. COM                                                   | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42499 | NS      | $645559.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation            | Voyager Therapeutics Incorporation COM                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       600 | NS      | $2316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS & NORTHERN CORP                      | Citizens & Northern Corp. COM                                          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $346270.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC ORD SHS                                                       | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    327500 | NS      | $4679975.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                           | Visteon Corporation COM NEW                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     68500 | NS      | $6241035.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corporation                      | World Kinect Corporation COM                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    159600 | NS      | $3681972.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    327448 | NS      | $4535154.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                        | Heartland Express Inc. COM                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    177116 | NS      | $1842006.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Docgo Inc                                     | Docgo Inc COM                                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $113238.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                          | Glacier Bancorp Inc. COM                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3000 | NS      | $134010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN MISSOURI BANCORP INC                 | Southern Missouri Bancorp Inc. COM                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $1662440.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                  | Escalade Inc. COM                                                      | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $398344.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc CL A NEW                                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     99200 | NS      | $679520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                             | Ardent Health Inc. COM                                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394833 | NS      | $3379770.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc. COM                                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    370000 | NS      | $2408700.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc COM                                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6492 | NS      | $604729.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                      | Firstsun Cap Bancorp COM                                               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63394 | NS      | $2311345.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO INDUSTRIES INC                          | NACCO Industries Inc. CL A                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23892 | NS      | $1241667.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                       | Kingstone Companies Inc COM                                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $364250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL INC                       | Ameriserv Finl Inc COM                                                 | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77900 | NS      | $281998.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                | Goodyear Tire & Rubber Co. The COM                                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    767648 | NS      | $5089506.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC (VA)                | Blue Ridge Bankshares Inc. COM                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21237 | NS      | $89195.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                   | Nordic American Tankers Limited COM USD0.01                            | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    608300 | NS      | $3564638.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Incorporated                  | Ingles Markets, Incorporated CL A                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     48400 | NS      | $4350676.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                 | Dime Community Bancshares Inc. COM                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112112 | NS      | $3791627.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc. COM                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    330406 | NS      | $3267715.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp. COM                                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     22900 | NS      | $1221257.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC              | Bassett Furniture Industries Inc. COM                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $309885.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                             | The Andersons Inc COM                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    103973 | NS      | $7463181.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.               | Tactile Systems Technology Inc. COM                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     57500 | NS      | $1502475.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                               | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $35190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.                  | First Western Financial Inc. COM                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     12500 | NS      | $307250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp. COM                                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     16012 | NS      | $1254380.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    296300 | NS      | $2097804.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                 | Concrete Pumping Holdings Inc. COM                                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245000 | NS      | $1749300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp COM                                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $1797760.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | AdaptHealth Corporation COMMON STOCK                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383400 | NS      | $4562460.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc COM                                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     21000 | NS      | $432180.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC                   | Westwood Holdings Group Inc. COM                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26452 | NS      | $435664.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                              | E.W. Scripps Co. CL A NEW                                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    226300 | NS      | $841836.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                    | Good Times Restrnt COM NEW                                             | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102062 | NS      | $119412.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                   | Dauch Corp. COM                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    340996 | NS      | $2022106.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| G III Apparel Group Ltd                       | G III Apparel Group Ltd COM                                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    151000 | NS      | $4182700.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                              | DHT Holdings Inc. COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    404500 | NS      | $7390215.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                               | Tripadvisor Inc COM                                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    224300 | NS      | $2391038.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINANCIAL HOLDINGS INC              | Provident Fin Hldg COM                                                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $428792.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp COM                                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     79500 | NS      | $5177040.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                            | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    402500 | NS      | $11592000.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                              | Movado Group Inc COM                                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     45000 | NS      | $1098900.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | First Business Financial Services Inc. COM                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     35400 | NS      | $1909122.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                          | Kaiser Aluminium Corporation COM PAR $0.01                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46634 | NS      | $5619863.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AUTOMOTIVE SYSTEMS INC                  | China Automotive Systems Inc. SHS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98950 | NS      | $415590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corporation     | Federal Agricultural Mortgage Corporation CL C                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     26600 | NS      | $3946110.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc COM                                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1600 | NS      | $200208.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                              | Fossil Group Inc COM                                                   | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     38500 | NS      | $165935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transact Technologies Inc                     | Transact Technologies Inc COM                                          | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8556 | NS      | $28149.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                              | Concentrix Corp. COM                                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    136643 | NS      | $3738552.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE & DATA SYSTEMS INC                  | Telephone and Data Systems Inc. COM NEW                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      8345 | NS      | $351324.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                | American Public Education Inc. COM                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     35132 | NS      | $1998308.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc. COM NEW                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    125100 | NS      | $7836264.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp. COM                                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     43894 | NS      | $1545507.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                | Core Molding Technologies Inc. COM                                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     37900 | NS      | $848960.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corp COM                                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6008 | NS      | $169545.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc.                     | Encore Capital Group Inc. COM                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     67500 | NS      | $4733100.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC (NEW)                  | Northfield Bancorp Inc. COM                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101800 | NS      | $1378372.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc COM                                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     69200 | NS      | $2533412.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp CL A                                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $785400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                               | DMC Global Inc. COM                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     25000 | NS      | $130250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                    | Eastern Co COM                                                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     19601 | NS      | $396724.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                           | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $140805.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmace Inc                            | Vanda Pharmace Inc COM                                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       100 | NS      | $691.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co COM                                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    101500 | NS      | $2166010.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LTD                           | Burford Capital Limited ORD NPV (DI)                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    550000 | NS      | $2486000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                           | Forestar Group Inc. COM                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     80000 | NS      | $1955200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    145459 | NS      | $10601051.92  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corporation                     | Varex Imaging Corporation COM                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     95700 | NS      | $1015377.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                     | ARKO Corp. COM                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256100 | NS      | $1423916.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                  | Wesbanco Inc COM                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198240 | NS      | $6837297.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc COM                                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     79000 | NS      | $1939450.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co. COM                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     74800 | NS      | $150348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                              | BV Financial Inc COM NEW                                               | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $57420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                               | Linkbancorp Inc COM                                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66000 | NS      | $550440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley Inc COM                                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    322300 | NS      | $989461.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                               | First Bank (Nj) COM                                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     85230 | NS      | $1363680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                         | Beazer Homes USA Inc. COM NEW                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     77300 | NS      | $1487252.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                    | Vishay Precision Group Inc. COM                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $217100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV          | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    108400 | NS      | $5537072.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                       | Park Ohio Holdings Corp. COM                                           | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22484 | NS      | $540515.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.            | Sun Country Airlines Holdings Inc. COM                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    148800 | NS      | $2458176.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                        | Employers Holdings Inc. COM                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $1954150.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                    | Universal Electronics Inc. COM                                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     20560 | NS      | $84707.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                         | Townsquare Media Inc. CL A                                             | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     69900 | NS      | $379557.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Company                  | Central Garden & Pet Company CL A NON-VTG                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    148192 | NS      | $4804384.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                         | Lifetime Brands, Inc. COM                                              | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     50766 | NS      | $291396.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                   | Paysafe Limited SHS                                                    | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    122178 | NS      | $832032.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                                 | Magnera Corp. COM SHS                                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     64846 | NS      | $616685.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                   | Wabash National Corporation COM                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     87700 | NS      | $755974.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp COM                                                    | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30700 | NS      | $486902.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc. COM                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     81600 | NS      | $2834784.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp COM                                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     58600 | NS      | $1317914.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     28900 | NS      | $1695274.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                       | First Busey Corporation COM NEW                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    242491 | NS      | $6127747.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                      | First Mid Bancshares Inc. COM                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51500 | NS      | $2121285.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                        | Beacon Financial Corp. COM                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    199000 | NS      | $5970000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                     | OraSure Technologies Inc. COM                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     15000 | NS      | $45000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp COM NEW                                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83127 | NS      | $5044146.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC SHS NEW                                      | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     41900 | NS      | $946521.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc COM                                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $10488.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                | Costamare Bulkers Holdings Ltd. COM SHS                                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     59800 | NS      | $925106.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                            | Thryv Holdings Inc. COM NEW                                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $205500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp. COM                                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     47300 | NS      | $2388650.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                          | Shore Bancshares Inc. COM                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95510 | NS      | $1784126.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                 | Costamare Inc. COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    418300 | NS      | $7069270.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc CL A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     84383 | NS      | $746789.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                         | Eastman Kodak Company COM NEW                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    298000 | NS      | $2696900.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                      | OptimumBank Holdings Inc COM                                           | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $76500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    119000 | NS      | $8144360.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp COM                                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     43000 | NS      | $1172610.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc CL A COM                                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    381300 | NS      | $5833890.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Companies Inc.                          | Hurco Companies Inc. COM                                               | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13129 | NS      | $193127.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp. COM                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     32600 | NS      | $809458.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                | Smart Sand Inc COM                                                     | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    220500 | NS      | $1128960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                 | Southern First Bancshares Inc. COM                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19038 | NS      | $1037571.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                           | HF Foods Group Inc. COM                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     38826 | NS      | $71828.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                  | Covenant Logistics Group Inc. CL A                                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120800 | NS      | $3279720.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                      | Friedman Industries Inc. COM                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     20300 | NS      | $359716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | Trustco Bank Corp NY COM NEW                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46680 | NS      | $2043650.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    258318 | NS      | $7201905.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                     | Winnebago Industries Inc. COM                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     79000 | NS      | $2448210.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Realities Inc                        | Creative Realities Inc COM                                             | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     10000 | NS      | $34400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                            | Epsilon Energy Limited COM                                             | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80000 | NS      | $492800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Company                      | Allegiant Travel Company COM                                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     57947 | NS      | $4696024.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                               | Gray Media Inc. COM                                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    281100 | NS      | $1219974.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2500 | NS      | $93025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT Corp. COM                                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94220 | NS      | $796159.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                     | Southside Bancshares Inc. COM                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     43800 | NS      | $1361742.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                   | Midland States Bancorp Inc. COM                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     43200 | NS      | $963792.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                            | Parke Bancorp Inc. COM                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     47099 | NS      | $1337611.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                   | Rex American Resources Corp COM                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116800 | NS      | $5322576.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc COM                                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286875 | NS      | $3689212.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc COM                                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     78222 | NS      | $3243084.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                           | Perrigo Company PLC COM EUR0.001                                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    303475 | NS      | $3259321.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc COM                                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65419 | NS      | $2163406.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3696 | NS      | $339403.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                             | Callaway Golf Co. COM                                                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    510000 | NS      | $7078800.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                        | Gran Tierra Energy Inc COM                                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     75000 | NS      | $672750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                                 | Claritev Corporation CL A NEW                                          | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $32.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                     | Titan International, Inc. COM                                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    183700 | NS      | $1269367.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Widepoint Corp                                | Widepoint Corp COMMON                                                  | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     11000 | NS      | $54890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                     | BAR Harbour Banksh COM                                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50966 | NS      | $1653846.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                     | Patterson-UTI Energy Inc. COM                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    956632 | NS      | $10360324.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                         | Northrim BanCorp Inc. COM                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     34391 | NS      | $786866.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                          | Horizon Bancorp Inc. COM                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7087 | NS      | $117431.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                         | Ohio Valley Bancor COM                                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $688602.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC COM USD0.01                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    536100 | NS      | $2208732.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM USD0.01 CL C                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    501500 | NS      | $4423230.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc.                         | Alto Ingredients Inc. COM                                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     77000 | NS      | $372680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc COM                                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    622000 | NS      | $4403760.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC                          | Johnson Outdoors Inc. CL A                                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26959 | NS      | $1253863.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp COM                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23300 | NS      | $1940657.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    246500 | NS      | $7353095.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co. COM                                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    130000 | NS      | $2004600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc. CL A                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     70000 | NS      | $4799900.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc.                        | ATN International Inc. COM                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     30000 | NS      | $816600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                            | Amtech Systems Inc COM PAR $0.01N                                      | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     49200 | NS      | $574656.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | Ardmore Shipping Corp. COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    119400 | NS      | $1820850.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                          | Intrepid Potash Inc. COM                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     38556 | NS      | $1649040.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                  | Clearwater Paper Corporation COM                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     37000 | NS      | $532060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                 | Meridian Corporation COM                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43800 | NS      | $830448.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                       | TETRA Technologies Inc. COM                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    400000 | NS      | $3408000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko Inc COM CL A                                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    134900 | NS      | $424935.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE FOREST PRODUCTS INC                  | RESOLUTE FOREST PRODUCTS INC SHS                                       | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335500 | NS      | $50325.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp. COM                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    101900 | NS      | $1831143.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corporation Ltd.                       | Teekay Corporation Ltd. SHS                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    440000 | NS      | $5372400.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                   | The Manitowoc Company, Inc. COM NEW                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    101900 | NS      | $1187135.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                       | Connectone Bancorp Inc. COM                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    124214 | NS      | $3325208.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHARDSON ELECTRONICS LTD                    | Richardson Electronics, Ltd. COM                                       | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25800 | NS      | $282510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc COM                                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    109142 | NS      | $2138091.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY TANKERS LTD                            | Teekay Tankers Ltd. CL A                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    113000 | NS      | $8285160.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp. COM                                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     19100 | NS      | $906295.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORP (CA)                               | Civeo Corporation Cda COM NEW                                          | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     42255 | NS      | $1118067.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc CL A                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $910280.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc. COM                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    257500 | NS      | $5206650.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc.             | Provident Financial Services Inc. COM                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    342631 | NS      | $7250071.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL Corporation Ltd SHS                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    380000 | NS      | $4100200.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                     | Regional Management Corp. COM                                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     56100 | NS      | $1809225.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM USD0.01 CL A                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    100000 | NS      | $864000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                             | Donegal Group Inc. CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46175 | NS      | $793286.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.              | Citizens Financial Services Inc. COM                                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2472 | NS      | $151162.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | Dorian LPG Ltd. COM USD0.01                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    136300 | NS      | $4661460.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.Com Ltd                               | Taboola.Com Ltd ORD SHS                                                | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    828000 | NS      | $2566800.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                       | Victorias Secret and Co COMMON STOCK                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    201248 | NS      | $9329857.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                             | West Bancorp Inc. CAP STK                                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     10000 | NS      | $237900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     30000 | NS      | $2239800.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                            | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    187000 | NS      | $5149980.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                 | Broadwind Inc COM NEW                                                  | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      5000 | NS      | $10400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp COM                                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    145500 | NS      | $6131370.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1000 | NS      | $211570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     75100 | NS      | $914718.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp. COM                                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     80000 | NS      | $900000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp. COM                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     93700 | NS      | $5070107.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                           | Navient Corporation COM                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    355000 | NS      | $2903900.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                | Portillos Inc. COM CL A                                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173200 | NS      | $916228.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc.                       | Werner Enterprises Inc. COM                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    137459 | NS      | $4042669.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                              | Weis Markets Inc COM                                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40352 | NS      | $2759673.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandridge Energy, Inc.                        | Sandridge Energy, Inc. COM NEW                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     90550 | NS      | $1476870.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                          | Leggett & Platt Inc. COM                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    350000 | NS      | $3458000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                         | Ramaco Resources Inc. COM CL A                                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1400 | NS      | $21644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAND TECHNOLOGIES HOLDING CORP           | Greenland Technologies Holding Corporation ORD SHS CL A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5000 | NS      | $3494.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc COM                                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     35490 | NS      | $745290.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                  | Carters Inc. COM                                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     78600 | NS      | $2810736.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                 | Gold.com Inc. COM                                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     60000 | NS      | $2404800.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp.                                  | RBB Bancorp. COM                                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     65883 | NS      | $1407919.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                               | Ring Energy Inc COM                                                    | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    398266 | NS      | $609346.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                       | First US Bancshares Inc COM                                            | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      6468 | NS      | $98960.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94930 | NS      | $3689929.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncs Multistage Holdings Inc                   | Ncs Multistage Holdings Inc COM NEW                                    | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     10000 | NS      | $618400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                | Motorcar Parts of America Inc. COM                                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     94121 | NS      | $1040978.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc COM                                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    508500 | NS      | $2771325.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC                     | Ethan Allen Interiors Inc. COM                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1113000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc COM                                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     45070 | NS      | $1120890.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                | Tredegar Corp. COM                                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     45900 | NS      | $364905.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.               | First Guaranty Bancshares, Inc. COM                                    | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     22972 | NS      | $186532.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                           | Great Elm Group Inc COM NEW                                            | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $8415.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                               | Stoneridge Inc. COM                                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     43900 | NS      | $212037.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc. COM                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    177300 | NS      | $852813.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc COM                                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $434520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                            | KVH Industries COM                                                     | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $448000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC               | Consumer Portfolio Services Inc. COM                                   | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146650 | NS      | $1133604.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORP INC                   | Auburn National Bancorp Inc. COM                                       | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $274447.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp COM                                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     98200 | NS      | $3973172.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                           | Colony Bankcorp Inc. COM                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56010 | NS      | $1118519.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg Inc                                     | Chegg Inc COM                                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    194700 | NS      | $144331.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                     | Village Super Market Inc. CL A NEW                                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     65750 | NS      | $2776622.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                        | Investors Title Co. COM                                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $107365.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | Nabors Industries, Ltd. SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32000 | NS      | $2753920.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mainstreet Bancshares Inc.                    | Mainstreet Bancshares Inc. COM                                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     20380 | NS      | $452436.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                             | 1ST Capital Inc COM                                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15035 | NS      | $746187.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                | Black Diamond Therapeutics Inc COM                                     | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $149100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                         | Kearny Financial Corp. COM                                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136462 | NS      | $1030288.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc COM                                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446200 | NS      | $4689562.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares Inc COM                                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     19000 | NS      | $530290.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                             | Summit State Bank COM                                                  | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $280770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corporation                    | First National Corporation COM                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     18000 | NS      | $484560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                | Oil States International, Inc. COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    245700 | NS      | $2859948.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP        | National Energy Services Reunited Corp. COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    267100 | NS      | $5734637.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                     | Metrocity Bankshares Inc. COM                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      9291 | NS      | $266372.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                               | ScanSource Inc. COM                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    100301 | NS      | $3640926.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     91617 | NS      | $3129636.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc COM                                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $2853620.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                                | Lands End Inc. COM                                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     38539 | NS      | $433178.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                | Business First Bancshares Inc. COM                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     85800 | NS      | $2320032.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS INC              | Universal Logistics Holdings Inc. COM                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51079 | NS      | $1079810.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC (MAINE)                     | First Bancorp Inc. COM                                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |     11000 | NS      | $308330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd COM USD0.1                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    399455 | NS      | $8604260.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp. COM                                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    100137 | NS      | $3430693.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast Inc COM                                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     15366 | NS      | $156579.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd. USD1 (DR)                                       | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       400 | NS      | $5320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                 | Corecivic Inc COM                                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    256500 | NS      | $4850415.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                         | NETSCOUT Systems Inc. COM                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    198000 | NS      | $6294420.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                    | Innovex International Inc. COM                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    174800 | NS      | $4263372.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corporation                              | Olin Corporation COM PAR $1                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    250000 | NS      | $7432500.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                     | Valhi Inc COM                                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86391 | NS      | $1235391.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS NATIONAL BANC CORP                    | Farmers National Banc Corp. COM                                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149986 | NS      | $1973815.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)             | CNB Financial Corp (Pennsylvania) COM                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    102505 | NS      | $2968544.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp COM                                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2000 | NS      | $97640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                        | Pathward Financial Inc COM                                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10884 | NS      | $971179.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc. COM                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    217500 | NS      | $6999150.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                   | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     36000 | NS      | $1361880.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                 | Twin Disc Inc COM                                                      | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      5000 | NS      | $75350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                       | Banc Of California Inc. COM                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    287500 | NS      | $5054250.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc COM                                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     36156 | NS      | $1873965.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                               | 1st Source Corporation COM                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $4830858.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                | Natural Gas Services Group Inc. COM                                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94752 | NS      | $3575940.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                         | Biglari Holdings Inc. COM STK CL B                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      4985 | NS      | $1643006.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                        | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49500 | NS      | $546480.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                    | Fidelity D&D Bancorp Inc. COM                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $86560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | Netgear Inc COM                                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    132900 | NS      | $2902536.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc.                 | Associated Capital Group Inc. CL A                                     | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1000 | NS      | $39300.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    292000 | NS      | $5580120.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust              | Fidelity Colchester Street Trust MNY MRKT FDS I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4706002 | NS      | $4706001.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                        | Spero Therapeutics Inc COM                                             | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     50000 | NS      | $117000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma Pipe International Hld Inc              | Perma Pipe International Hld Inc COM                                   | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     14000 | NS      | $417340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp CL A $1 PAR                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    307800 | NS      | $5986710.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                  | Enviri Corp. COM                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6000 | NS      | $117720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Global Investors, Inc.                   | U.S. Global Investors, Inc. CL A                                       | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     20000 | NS      | $49600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                   | Grocery Outlet Holding Corp. COM                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225500 | NS      | $1589775.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc.               | Virtus Investment Partners Inc. COM                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8387 | NS      | $1126793.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc CL A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    100000 | NS      | $679000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc COM                                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    163700 | NS      | $5863734.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                           | Mastech Digital Inc COM                                                | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1000 | NS      | $5690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                 | Washington Trust Bancorp Inc. COM                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     35000 | NS      | $1171100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                       | Hudson Technologes Inc COM                                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116712 | NS      | $686266.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronova Inc                                 | Astronova Inc COM                                                      | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      1274 | NS      | $11708.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CORP                      | Virco Mfg Corp COM                                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $216648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                    | USANA Health Sciences Inc. COM                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     32800 | NS      | $573016.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     31600 | NS      | $419648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc COM                                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15000 | NS      | $400350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | Flushing Financial Corp. COM                                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73497 | NS      | $1128913.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                 | The Hain Celestial Group Inc. COM                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    126500 | NS      | $88271.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                             | Vaalco Energy Inc COM NEW                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    400000 | NS      | $2536000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel Inc.                        | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    146000 | NS      | $4431100.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                     | OceanFirst Financial Corp. COM                                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125323 | NS      | $2260826.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                            | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     90192 | NS      | $2587608.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                             | Jakks Pacific Inc COM NEW                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     37200 | NS      | $741024.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                          | Mid Penn Bancorp Inc. COM                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51603 | NS      | $1659552.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCER INTERNATIONAL INC                      | Mercer International Inc. COM                                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    134213 | NS      | $190582.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc COM CL A                                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    113850 | NS      | $1951389.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                             | Teads Holding Co. COM                                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    114466 | NS      | $75387.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp. COM                                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      9750 | NS      | $231172.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc COM                                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     13000 | NS      | $1185730.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A'                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     83000 | NS      | $1435070.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc.                   | Octave Specialty Group Inc. COM NEW                                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      5000 | NS      | $23250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. ENERGY CORP                              | US Energy Corp COM                                                     | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     27000 | NS      | $23870.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health and Wellness Company Inc         | Petco Health and Wellness Company Inc COM                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    778000 | NS      | $2162840.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc COM                                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     22480 | NS      | $759149.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    313934 | NS      | $5465590.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation             | Horace Mann Educators Corporation COM                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    142000 | NS      | $6060560.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc COM CL A                                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     35000 | NS      | $229950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                            | Avanos Medical Inc COM                                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     97117 | NS      | $1360609.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                            | ManpowerGroup Inc. COM                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     79000 | NS      | $2327340.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                 | Sylvamo Corp. COMMON STOCK                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     85898 | NS      | $3628331.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp COM                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    156100 | NS      | $2564723.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.              | Superior Group of Companies Inc. COM                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     38565 | NS      | $391820.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC (MD)                      | Hanover Bancorp Inc COM                                                | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13924 | NS      | $300619.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.         | Cracker Barrel Old Country Store Inc. COM                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     51300 | NS      | $1442043.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                     | ACNB Corp. COM                                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46400 | NS      | $2221168.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANKSHARES INC                          | Union Bankshares Inc. COM                                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $3380.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | Enova International Inc. COM                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     58016 | NS      | $7880313.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                     | LCNB Corp. COM                                                         | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43600 | NS      | $679724.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP INC                            | UTD Bancorp Inc Oh COM                                                 | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $127764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                            | Magyar Bancorp Inc COM                                                 | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $17310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR Industries Group                          | AIR Industries Group COM                                               | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |         9 | NS      | $29.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc. COM                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    191900 | NS      | $8647014.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                   | Zumiez Inc. COM                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     51028 | NS      | $1130780.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                   | South Plains Financial Inc. COM                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     79700 | NS      | $3339430.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     53139 | NS      | $1264708.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                  | Capital City Bank Group Inc. COM                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     37172 | NS      | $1615495.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                      | Atlanticus Holdings Corp. COM                                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14410 | NS      | $756092.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigans Entpr                               | Flanigans Entpr COM                                                    | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     13392 | NS      | $419571.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc COM                                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $508500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                             | Seneca Foods CL A                                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $3158408.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp. COM                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    197680 | NS      | $7142178.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                        | Pacira Biosciences Inc COM                                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    129300 | NS      | $2922180.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Crafts Inc                              | Crown Crafts Inc COM                                                   | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50850 | NS      | $130938.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals Inc                     | Kiora Pharmaceuticals Inc COM                                          | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      2000 | NS      | $3860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                      | NWPX Infrastructure Inc. COM                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     34500 | NS      | $2686170.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp. COM                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    280000 | NS      | $3612000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                          | ProFrac Holding Corp. CLASS A COM                                      | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357500 | NS      | $2216500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TILLY'S INC                                   | Tillys Inc CL A                                                        | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $6480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                       | Heritage Financial Corp. COM                                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122500 | NS      | $3185000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc COM                                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $212058.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                        | NPK International Inc. COM SHS                                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1000 | NS      | $14490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc COM                                              | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $231300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc COM                                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111501 | NS      | $4664086.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte-Hanks Inc                               | Harte-Hanks Inc COM                                                    | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      7700 | NS      | $17479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | Fresh Del Monte Produce Inc. COM USD0.01                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    161477 | NS      | $6501064.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    101500 | NS      | $7601335.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                            | Alpha Pro Technologies Ltd. COM                                        | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     39124 | NS      | $173710.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc COM CL A                                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |     43900 | NS      | $1137888.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                             | Upbound Group Inc COM                                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    133000 | NS      | $2400650.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                        | BlueLinx Holdings Inc. COM NEW                                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     17400 | NS      | $942732.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                   | First Merchants Corporation COM                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    173195 | NS      | $6707842.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                          | Republic Bancorp Inc. (Kentucky) CL A                                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49362 | NS      | $3482489.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP       | Burke & Herbert Financial Services Corp. COM                           | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35600 | NS      | $2217524.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                       | Oportun Financial Corp. COM                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     69003 | NS      | $318103.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc. COM                                      | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     21500 | NS      | $52675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW Inc. COM                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    525697 | NS      | $6261051.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                   | Marcus Corp COM                                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    114500 | NS      | $1965965.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                         | Bank of Marin Bancorp. COM                                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15047 | NS      | $385654.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc COM                                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    115000 | NS      | $933800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT MIDSTREAM CORP                         | Summit Midstream Corporation COM                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $846720.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGA COMMUNICATIONS INC                       | Saga Commns Inc CL A NEW                                               | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21009 | NS      | $245805.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES FINANCIAL GROUP INC         | James Finl Group COM                                                   | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $267800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800 FLOWERS.COM INC                         | 1-800-Flowers.Com Inc CL A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16400 | NS      | $49856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc COM SHS                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $560750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO PITTSBURGH CORP                         | Ampco Pittsburgh Corp. COM                                             | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $168000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | Signet Jewelers Limited COM STK USD0.18                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     96500 | NS      | $8167760.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bs                            | United Security Bs COM                                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     50000 | NS      | $525500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                      | 8X8 Inc. COM                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     86000 | NS      | $142760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc COM CL A                                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    975395 | NS      | $568362.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc COM CL A                                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    325400 | NS      | $2046766.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                        | Chemung Financial Corp. COM                                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $1049490.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company COM                                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     28000 | NS      | $1029560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                     | Stepan Co COM                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     50321 | NS      | $2515043.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Hldgs Corp                                | DLH Hldgs Corp COM                                                     | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     38291 | NS      | $222853.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc COM                                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $406000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corporation                     | Vince Holding Corporation COM NEW                                      | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     41263 | NS      | $99443.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc COM                                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7280 | NS      | $309982.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                           | Legacy Housing Corp. COM                                               | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      3331 | NS      | $68052.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc.                     | Flexsteel Industries Inc. COM                                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     20159 | NS      | $905945.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp. COM                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    300000 | NS      | $9885000.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                      | Sphere Entertainment Co. CL A                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     95000 | NS      | $11153000.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd                      | Nexxen International Ltd ORD ILS0.01 (POST SPLIT)                      | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    131240 | NS      | $855684.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited    | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     35000 | NS      | $1836800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc COM                                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1000 | NS      | $57020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                              | The Lovesac Company COM                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $177240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                          | Landmark Bancorp COM                                                   | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19521 | NS      | $484120.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                  | Compass Inc. CL A                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     43080 | NS      | $314914.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc COM                                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84312 | NS      | $1314424.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                      | Hometrust Bancshares Inc. COM                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $1812625.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                             | Live Ventures Inc COM NEW                                              | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      8729 | NS      | $102129.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc CL A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    120000 | NS      | $2968800.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Drilling Tools International Corp.            | Drilling Tools International Corp. COM                                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     71741 | NS      | $310638.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd                 | Hive Digital Technologies Ltd COM NEW                                  | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    600000 | NS      | $1140000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Finl Corp                                 | C&F Finl Corp COM                                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     13600 | NS      | $991984.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc COM                                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     75000 | NS      | $2410500.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                | FS Bancorp Inc. COM                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $1505010.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc COM                                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     91400 | NS      | $5384374.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                        | Equity Bancshares Inc. COM CL A                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     63891 | NS      | $2837399.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc. COM                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    108590 | NS      | $6087555.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc COM                                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     90800 | NS      | $3809968.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CareCloud Inc                                 | CareCloud Inc COM                                                      | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    130300 | NS      | $475595.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                  | Advansix Inc COM                                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     61700 | NS      | $1505480.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                       | CompX International Inc. CL A                                          | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $23360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                               | Scholastic Corporation COM                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72250 | NS      | $2822085.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                      | WaFd Inc COM                                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192252 | NS      | $6036712.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                 | American Woodmark Corporation COM                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     56309 | NS      | $2242787.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA INC         | Peoples Bancp Of N COM                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25617 | NS      | $1003161.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc COM                                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    170000 | NS      | $6125100.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc COM                                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    129800 | NS      | $4097786.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                   | EZCORP Inc. CL A NON VTG                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    186706 | NS      | $4738598.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                         | Acacia Research Corp. ACACIA TCH COM                                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    211000 | NS      | $1014910.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corp. COM SHS                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    100000 | NS      | $786000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Foster(Lb)& Co                                | Foster(Lb)& Co COM                                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     19000 | NS      | $530100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc COM CL A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     75000 | NS      | $1336500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbak Energy Technology Inc                    | Cbak Energy Technology Inc COM                                         | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285000 | NS      | $235723.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                | The Greenbrier Companies, Inc. COM                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     75000 | NS      | $3948750.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc. COM                                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     15000 | NS      | $727800.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primeenergy Resources Corporation             | Primeenergy Resources Corporation COM                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      5150 | NS      | $1199177.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc.                           | PetMed Express Inc. COM                                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     25000 | NS      | $57000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp COM                                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     66900 | NS      | $889770.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc COM                                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50953 | NS      | $1970862.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                         | World Acceptance Corporation COM                                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     20100 | NS      | $2714304.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc COM                                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $3125500.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                        | Timberland Bancorp inc. COM                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $1533827.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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