# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-26-007964
**Filing Date:** 2026-2
**Character Count:** 73382
**Document Hash:** 6cf9ffb1f317ff3a1ca2290e272f7bf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007964.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26677305

**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

### Ultra-Small Company Fund (Series ID: S000004423)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012186 | Class N      | BRUSX           |

## 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:** Ultra-Small Company Fund

- **b. EDGAR series identifier (if any):** S000004423

- **c. LEI of Series:** 549300E2S382MMRFL788

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $98211942.29

**Total Liabilities:** $7731006.03

**Net Assets:** $90480936.26

**Cash Not Reported:** $25745.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012186 | -3.06%               | -1.26%               | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-156393.88              | $-2710257.20                               |
| Month 2  | $1637189.91              | $-2813784.70                               |
| Month 3  | $-408314.06              | $2435816.51                                |

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pliant Therapeutics Inc        | Pliant Therapeutics Inc                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    239230 | NS      | $291860.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc       | KORU Medical Systems Inc                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45305 | NS      | $263222.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp         | Siebert Financial Corp                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64060 | NS      | $224850.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23971 | NS      | $858161.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc       | Eton Pharmaceuticals Inc                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71070 | NS      | $1201793.70   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                | BioAge Labs Inc                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     25000 | NS      | $330750.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Art's-Way Manufacturing Co Inc | Art's-Way Manufacturing Co Inc              | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      8480 | NS      | $19928.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                       | BARK Inc                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248200 | NS      | $149540.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                | Spectral AI Inc                             | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199000 | NS      | $282580.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Optical Cable Corp             | Optical Cable Corp                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     35668 | NS      | $158722.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                 | Novusterra Inc                              | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25745 | NS      | $1287.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Zura Bio Ltd                   | Zura Bio Ltd                                | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |    117995 | NS      | $618293.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio Inc                 | Adicet Bio Inc                              | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     50644 | NS      | $426420.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc      | ALX Oncology Holdings Inc                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15072 | NS      | $17031.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                  | Cato Corp/The                               | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     69710 | NS      | $215403.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                    | Aterian Inc                                 | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32460 | NS      | $22569.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp Inc                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $184071.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC        | First Community Corp/SC                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      7637 | NS      | $226437.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries Inc            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11198 | NS      | $187678.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp         | Atlantic American Corp                      | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65035 | NS      | $184049.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IKENA ONCOLOGY INC             | IKENA ONCOLOGY INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vox Royalty Corp               | Vox Royalty Corp                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $274920.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc              | Parke Bancorp Inc                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     11568 | NS      | $289662.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The           | Beachbody Co Inc/The                        | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      6109 | NS      | $63289.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                       | Stem Inc                                    | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     54000 | NS      | $812700.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc           | Coherus Oncology Inc                        | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    291000 | NS      | $413220.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                       | ON24 Inc                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    233448 | NS      | $1858246.08   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp               | Lifevantage Corp                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     31906 | NS      | $196540.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Wetouch Technology Inc         | Wetouch Technology Inc                      | CUSIP: 961881208<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94400 | NS      | $126496.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co              | Franklin Covey Co                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53200 | NS      | $892696.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp   | ACRES Commercial Realty Corp                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      3800 | NS      | $81092.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc       | Aclaris Therapeutics Inc                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    150000 | NS      | $451500.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The          | First Bancorp Inc/The                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $105760.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings | Sportsman's Warehouse Holdings Inc          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    198900 | NS      | $290394.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc            | Duluth Holdings Inc                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     58800 | NS      | $122304.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience Inc                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     67179 | NS      | $427258.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                 | Smart Sand Inc                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     30618 | NS      | $122472.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc      | MainStreet Bancshares Inc                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      9000 | NS      | $183240.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                     | Inogen Inc                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     75551 | NS      | $507702.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $345280.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     75453 | NS      | $1555840.86   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                 | ReposiTrak Inc                              | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      4737 | NS      | $58596.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Owlet Inc                      | Owlet Inc                                   | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38115 | NS      | $617081.85    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    215982 | NS      | $304534.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10000 | NS      | $206400.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                    | Paysign Inc                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88670 | NS      | $456650.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co          | AMCON Distributing Co                       | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $229990.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc     | Whitehawk Therapeutics Inc                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    215284 | NS      | $520987.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                | Finward Bancorp                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4631 | NS      | $162964.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuphoria Therapeutics Inc     | Neuphoria Therapeutics Inc                  | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14750 | NS      | $57230.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc              | First Capital Inc                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $82880.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics Inc                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    242000 | NS      | $314600.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                  | L B Foster Co                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      9000 | NS      | $242550.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks Inc                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    109834 | NS      | $1045619.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                   | Phunware Inc                                | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     50000 | NS      | $92500.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                 | Farmer Bros Co                              | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     39547 | NS      | $57738.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc     | Contineum Therapeutics Inc                  | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22380 | NS      | $255803.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp      | California Resources Corp                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     17641 | NS      | $788729.11    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc       | Waterstone Financial Inc                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     11146 | NS      | $184466.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                    | TrueCar Inc                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     64500 | NS      | $145770.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     78400 | NS      | $299488.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc | Black Diamond Therapeutics Inc              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $182250.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp   | Magnachip Semiconductor Corp                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |    337754 | NS      | $861272.70    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc        | Design Therapeutics Inc                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $234500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In | Consumer Portfolio Services Inc             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38859 | NS      | $362554.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial Inc    | First Western Financial Inc                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     20831 | NS      | $558479.11    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio               | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    387816 | NS      | $387816.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                  | Twin Disc Inc                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      7400 | NS      | $123432.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc               | Intellicheck Inc                            | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     53484 | NS      | $357273.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals Inc                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    135993 | NS      | $458296.41    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc       | Enliven Therapeutics Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douglas Elliman Inc            | Douglas Elliman Inc                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    666716 | NS      | $1580116.92   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc        | Friedman Industries Inc                     | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     43021 | NS      | $881500.29    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co | Franklin Financial Services Corp            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $200800.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co | Security National Financial Corp            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103102 | NS      | $928949.02    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                 | DMC Global Inc                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    124997 | NS      | $836229.93    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc       | Star Equity Holdings Inc                    | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     10958 | NS      | $123277.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp               | Acme United Corp                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     10453 | NS      | $421360.43    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Bridge Capital Inc   | Manhattan Bridge Capital Inc                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19516 | NS      | $90749.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection Inc                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101800 | NS      | $513072.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The           | Beauty Health Co/The                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    473232 | NS      | $657792.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Tigo Energy Inc                | Tigo Energy Inc                             | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $96600.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc       | Orion Group Holdings Inc                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     60000 | NS      | $596400.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                | 1stdibs.com Inc                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110400 | NS      | $661296.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                    | Envela Corp                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $334500.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol | Peoples Bancorp of North Carolina Inc       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $260640.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                     | Civeo Corp                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |     60400 | NS      | $1381348.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                | FVCBankcorp Inc                             | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42365 | NS      | $589297.15    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc             | KVH Industries Inc                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $209100.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings | Lulu's Fashion Lounge Holdings Inc          | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $60030.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1100 | NS      | $79849.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc         | Tenax Therapeutics Inc                      | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     44900 | NS      | $547331.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy Technologies Inc               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     27739 | NS      | $1024956.05   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc          | Katapult Holdings Inc                       | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $51680.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc          | Gencor Industries Inc                       | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26400 | NS      | $342144.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc            | Mastech Digital Inc                         | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     13697 | NS      | $95605.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp     | Natural Health Trends Corp                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | HK        |     22600 | NS      | $69834.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group Inc               | Fossil Group Inc                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    297400 | NS      | $1118224.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd             | Epsilon Energy Ltd                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225397 | NS      | $1045842.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                 | ImageneBio Inc                              | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $29380.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust  | TPG Mortgage Investment Trust Inc           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    104126 | NS      | $887153.52    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69029 | NS      | $846295.54    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp          | Investar Holding Corp                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     16865 | NS      | $450632.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations Inc                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $134900.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares C | Virginia National Bankshares Corp           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      8208 | NS      | $327088.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      3500 | NS      | $266490.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     98000 | NS      | $942760.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends Inc                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      9300 | NS      | $386508.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                      | Nerdy Inc                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77400 | NS      | $80496.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries Inc          | Flotek Industries Inc                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3430 | NS      | $59098.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley Inc               | Vera Bradley Inc                            | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    150120 | NS      | $363290.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                    | Kaltura Inc                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     90300 | NS      | $148092.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumberland Pharmaceuticals Inc | Cumberland Pharmaceuticals Inc              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137268 | NS      | $546326.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79500 | NS      | $361725.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi Inc                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83724 | NS      | $490622.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc     | Fennec Pharmaceuticals Inc                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |     83005 | NS      | $639138.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc    | Karyopharm Therapeutics Inc                 | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     49873 | NS      | $367065.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp          | Ohio Valley Banc Corp                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $75962.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc     | Inovio Pharmaceuticals Inc                  | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    173000 | NS      | $301020.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group Inc | Information Services Group Inc              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     41661 | NS      | $240800.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc     | Acumen Pharmaceuticals Inc                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $158250.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $146246.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                     | Exagen Inc                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     44400 | NS      | $269952.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp               | Immuneering Corp                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $394800.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc | Citizens Community Bancorp Inc/WI           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     26599 | NS      | $473994.18    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc              | Rimini Street Inc                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    354200 | NS      | $1374296.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands Inc                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    100000 | NS      | $743000.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Inc                 | Metagenomi Inc                              | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327100 | NS      | $529902.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc          | Viemed Healthcare Inc                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $252620.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma Inc                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $222870.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVROBIO INC                    | AVROBIO INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11783 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCM Technologies Inc           | RCM Technologies Inc                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $55201.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                   | Inseego Corp                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     50000 | NS      | $513500.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| MindWalk Holdings Corp         | MindWalk Holdings Corp                      | CUSIP: 602687105<br>LEI: 549300VULMFHRONS7K42 | Long             | EC               | CORP              | US        |     50000 | NS      | $91000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics Inc                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    124574 | NS      | $781078.98    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc      | Atara Biotherapeutics Inc                   | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     18691 | NS      | $338120.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                   | Allbirds Inc                                | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     34931 | NS      | $143217.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     30272 | NS      | $510991.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc            | OneWater Marine Inc                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $63838.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Educational Development Corp   | Educational Development Corp                | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |     21586 | NS      | $28493.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                   | CS Disco Inc                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193652 | NS      | $1502739.52   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J Jill Inc                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      5759 | NS      | $79013.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc        | AIRSHIP AI HOLDINGS INC                     | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122829 | NS      | $354975.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Upland Software Inc            | Upland Software Inc                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    105300 | NS      | $150579.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics Inc       | Kyverna Therapeutics Inc                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $1052800.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                     | Skillz Inc                                  | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $59047.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc         | Forrester Research Inc                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    119859 | NS      | $973255.08    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services Inc                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    125890 | NS      | $1759942.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks Inc                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     20000 | NS      | $427600.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co/The                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     40000 | NS      | $159600.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd              | RF Industries Ltd                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     68096 | NS      | $393594.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | Zumiez Inc                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     69639 | NS      | $1814095.95   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                      | Zedge Inc                                   | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     16700 | NS      | $54776.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp          | Ampco-Pittsburgh Corp                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35935 | NS      | $191533.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc      | Universal Electronics Inc                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     54045 | NS      | $195102.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Technologies Holding | Greenland Technologies Holding Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $15322.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc           | Microbot Medical Inc                        | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    111000 | NS      | $222000.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc        | Hudson Technologies Inc                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186842 | NS      | $1279867.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                 | Eventbrite Inc                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    483000 | NS      | $2149350.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     50100 | NS      | $1294083.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc          | Princeton Bancorp Inc                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      7212 | NS      | $250184.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc         | Gran Tierra Energy Inc                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |    159793 | NS      | $677522.32    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Optex Systems Holdings Inc     | Optex Systems Holdings Inc                  | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     11000 | NS      | $155980.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                  | Mannatech Inc                               | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23388 | NS      | $192951.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc               | Contango ORE Inc                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     11000 | NS      | $290510.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares Inc              | CF Bankshares Inc                           | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      9000 | NS      | $224550.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                     | eGain Corp                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     32900 | NS      | $338541.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc         | Ventyx Biosciences Inc                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $1173900.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology Inc                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173000 | NS      | $1029350.00   | 1.14%             |  |  |  | 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        |   7550968 | NS      | $7550968.32   | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp           | BK Technologies Corp                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $460220.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                     | OP Bancorp                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     37050 | NS      | $523146.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                | Vivid Seats Inc                             | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $115360.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc               | Rocky Brands Inc                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     23500 | NS      | $689255.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2201 | NS      | $44130.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp             | American Well Corp                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72989 | NS      | $358375.99    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                      | Zevia PBC                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81100 | NS      | $188152.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc          | Alto Neuroscience Inc                       | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23553 | NS      | $419243.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    279773 | NS      | $677050.66    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                | Stereotaxis Inc                             | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     80075 | NS      | $184172.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc           | Fortress Biotech Inc                        | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    182368 | NS      | $667466.88    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc        | PMV Pharmaceuticals Inc                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331453 | NS      | $414316.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                       | Seer Inc                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480043 | NS      | $878478.69    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     12520 | NS      | $536231.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc       | Atea Pharmaceuticals Inc                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $101031.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CareCloud Inc                  | CareCloud Inc                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     65000 | NS      | $189800.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc              | Avita Medical Inc                           | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |    118004 | NS      | $407113.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Inc/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $49440.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                      | DocGo Inc                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221000 | NS      | $193993.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc        | Kezar Life Sciences Inc                     | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     51638 | NS      | $324803.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Servi | American Shared Hospital Services           | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64996 | NS      | $137141.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc      | Precision BioSciences Inc                   | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     61901 | NS      | $257508.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                    | Genesco Inc                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     19000 | NS      | $470630.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                | Playstudios Inc                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198500 | NS      | $129322.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                   | XBiotech Inc                                | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |     30000 | NS      | $71700.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc        | Sagimet Biosciences Inc                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    244541 | NS      | $1447682.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc              | Kingstone Cos Inc                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $355113.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp             | Oak Valley Bancorp                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35664 | NS      | $1072059.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc       | Destination XL Group Inc                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97000 | NS      | $89191.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50801 | NS      | $76201.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                | iHeartMedia Inc                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214281 | NS      | $891408.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                   | CLEARONE INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $35.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electromed Inc                 | Electromed Inc                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46463 | NS      | $1353002.56   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc | James River Group Holdings Inc              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30800 | NS      | $195888.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc           | ClearPoint Neuro Inc                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51992 | NS      | $711250.56    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoVolta Inc                   | NeoVolta Inc                                | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     52200 | NS      | $158688.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health Inc            | SANUWAVE Health Inc                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29279 | NS      | $873685.36    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp       | Kewaunee Scientific Corp                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5600 | NS      | $209496.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp              | DLH Holdings Corp                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     12000 | NS      | $67800.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMREP Corp                     | AMREP Corp                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20198 | NS      | $379722.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                 | Stoneridge Inc                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     43100 | NS      | $249549.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53358 | NS      | $138730.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Safety Products Inc  | Universal Safety Products Inc               | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10890 | NS      | $56192.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                  | Climb Bio Inc                               | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $200000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                   | Medifast Inc                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     40900 | NS      | $436812.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Acorn Energy Inc               | Acorn Energy Inc                            | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $110230.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-24

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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