# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-25-010035
**Filing Date:** 2025-11
**Character Count:** 178376
**Document Hash:** 4e3facf456a263cba74d4b4e42d8ff7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010035.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-010035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08200
- **FILM NUMBER:** 251513976

**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 Market Fund (Series ID: S000004424)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012187 | Class N      | BRSIX           |

## 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 Market Fund

- **b. EDGAR series identifier (if any):** S000004424

- **c. LEI of Series:** 549300TZRRGHCZ6U4796

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $139565303.29

**Total Liabilities:** $18452593.28

**Net Assets:** $121112710.01

**Cash Not Reported:** $35473.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012187 | 1.72%                | 9.40%                | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3300493.31              | $-1403515.48                               |
| Month 2  | $1936958.16              | $7853029.94                                |
| Month 3  | $-7968.42                | $6315866.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Silvaco Group Inc                    | Silvaco Group Inc                        | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     33600 | NS      | $181776.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp                 | BK Technologies Corp                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $476805.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                          | inTEST Corp                              | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     15000 | NS      | $117150.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                          | Annexon Inc                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $381250.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc             | Flexsteel Industries Inc                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     14900 | NS      | $690615.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp               | Oportun Financial Corp                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     70000 | NS      | $431900.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                    | XOMA Royalty Corp                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     23780 | NS      | $916481.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                   | Aviat Networks Inc                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     20900 | NS      | $479237.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                             | Domo Inc                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     23500 | NS      | $372240.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                           | Biote Corp                               | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $150000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                 | Legacy Education Inc                     | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $143550.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp         | Canterbury Park Holding Corp             | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6689 | NS      | $108228.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                        | Claritev Corp                            | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $321027.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc           | AirSculpt Technologies Inc               | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $497240.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                           | Alumis Inc                               | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $252966.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                      | BioAge Labs Inc                          | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     50000 | NS      | $294000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc           | Ranger Energy Services Inc               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     20000 | NS      | $280800.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                | Fate Therapeutics Inc                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    100000 | NS      | $126000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc             | Rackspace Technology Inc                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260000 | NS      | $366600.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Katapult Holdings Inc                | Katapult Holdings Inc                    | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $39659.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                 | Aura Biosciences Inc                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16276 | NS      | $100585.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Island Fabrication Inc          | Gulf Island Fabrication Inc              | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35348 | NS      | $248142.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVROBIO INC                          | AVROBIO INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colony Bankcorp Inc                  | Colony Bankcorp Inc                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22676 | NS      | $385718.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving Image Technologies Inc        | Moving Image Technologies Inc            | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $12165.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                         | Escalade Inc                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16508 | NS      | $207505.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marygold Cos Inc/The                 | Marygold Cos Inc/The                     | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     79767 | NS      | $85350.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp                          | BayCom Corp                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     11800 | NS      | $339250.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                           | Zumiez Inc                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     16475 | NS      | $323074.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                      | Key Tronic Corp                          | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     17400 | NS      | $62118.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                        | T1 Energy Inc                            | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    175000 | NS      | $381500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc            | Universal Electronics Inc                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     31900 | NS      | $148654.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                | Princeton Bancorp Inc                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      8179 | NS      | $260419.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     79500 | NS      | $396705.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                         | ESS Tech Inc                             | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $15200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc               | Gran Tierra Energy Inc                   | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     52500 | NS      | $228375.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc       | Citizens Community Bancorp Inc/WI        | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     10600 | NS      | $170342.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                  | Hanover Bancorp Inc                      | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $314300.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonder Holdings Inc                  | Sonder Holdings Inc                      | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $63500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brand House Collective Inc/The       | Brand House Collective Inc/The           | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $24287.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group Inc                      | Onity Group Inc                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     14716 | NS      | $588051.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc              | Serina Therapeutics Inc                  | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      2495 | NS      | $13373.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                  | Park Aerospace Corp                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     22000 | NS      | $447480.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                | RAPT Therapeutics Inc                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     20625 | NS      | $531918.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                          | PCB Bancorp                              | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     18000 | NS      | $378000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                          | Kaltura Inc                              | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    159300 | NS      | $229392.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                        | Castellum Inc                            | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94794 | NS      | $103325.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Local Bounti Corp                    | Local Bounti Corp                        | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16538 | NS      | $49448.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc           | Aquestive Therapeutics Inc               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $335400.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MediciNova Inc                       | MediciNova Inc                           | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70247 | NS      | $88511.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                       | LivePerson Inc                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    100000 | NS      | $58330.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                 | Complete Solaria Inc                     | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94500 | NS      | $166320.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                      | MicroVision Inc                          | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    250000 | NS      | $310000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                        | L B Foster Co                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     18400 | NS      | $495880.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                      | AXIL Brands Inc                          | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $15750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc           | TriSalus Life Sciences Inc               | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $302250.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc             | Orion Group Holdings Inc                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     53153 | NS      | $442232.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                          | Unisys Corp                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     95000 | NS      | $370500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio        | Fidelity Government Portfolio            | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    875105 | NS      | $875104.93    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc             | Fulcrum Therapeutics Inc                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $828000.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                            | Travelzoo                                | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     40443 | NS      | $397554.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc           | Armata Pharmaceuticals Inc               | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     41382 | NS      | $123318.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc           | Global Water Resources Inc               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $103000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                | ATN International Inc                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      6500 | NS      | $97305.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                     | Fossil Group Inc                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     71500 | NS      | $183755.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                            | Chegg Inc                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    100000 | NS      | $151000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                | Flotek Industries Inc                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     38861 | NS      | $567370.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor       | Comtech Telecommunications Corp          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     35000 | NS      | $90300.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc               | Spero Therapeutics Inc                   | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     64800 | NS      | $121824.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                  | Upland Software Inc                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     50300 | NS      | $119211.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Restaurant Group Inc             | GEN Restaurant Group Inc                 | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $11550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc              | Candel Therapeutics Inc                  | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $255000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                        | Neurogene Inc                            | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     10781 | NS      | $186834.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma Inc                    | Vor BioPharma Inc                        | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $304500.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Zspace Inc                           | Zspace Inc                               | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18894 | NS      | $18512.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimumBank Holdings Inc             | OptimumBank Holdings Inc                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $68060.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                             | CVRx Inc                                 | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49600 | NS      | $400272.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings Inc                   | Bakkt Holdings Inc                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $265835.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group Inc                      | Weyco Group Inc                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      8000 | NS      | $240720.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                          | Genesco Inc                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     14500 | NS      | $420355.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US             | Unusual Machines Inc /US                 | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $151000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Energy Service Inc              | Nine Energy Service Inc                  | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     50000 | NS      | $31595.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                   | KVH Industries Inc                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $183120.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding        | Hamilton Beach Brands Holding Co         | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $196869.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Werewolf Therapeutics Inc            | Werewolf Therapeutics Inc                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $197000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc       | Information Services Group Inc           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     50000 | NS      | $287500.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc              | European Wax Center Inc                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $199500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc             | Prelude Therapeutics Inc                 | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $72000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics Inc            | Aardvark Therapeutics Inc                | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $292380.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics Inc             | Kyverna Therapeutics Inc                 | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54000 | NS      | $324000.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands Inc          | American Outdoor Brands Inc              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35007 | NS      | $303860.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In       | Seaport Entertainment Group Inc          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2885 | NS      | $66124.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc               | Puma Biotechnology Inc                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73300 | NS      | $389223.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                    | JAKKS Pacific Inc                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16090 | NS      | $301365.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp         | Magnachip Semiconductor Corp             | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |     65000 | NS      | $203450.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                             | Usio Inc                                 | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $127800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                           | OmniAb Inc                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $224000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                       | Cardlytics Inc                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    102000 | NS      | $247860.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Milestone Scientific Inc             | Milestone Scientific Inc                 | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99500 | NS      | $45202.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc              | Friedman Industries Inc                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     19700 | NS      | $431331.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                | Surf Air Mobility Inc                    | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38446 | NS      | $164933.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                              | Arq Inc                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     58779 | NS      | $420857.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                      | BCB Bancorp Inc                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     24300 | NS      | $210924.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan       | Landmark Bancorp Inc/Manhattan KS        | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6645 | NS      | $177355.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                  | Loop Industries Inc                      | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74900 | NS      | $110852.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc         | Bankwell Financial Group Inc             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      9202 | NS      | $407188.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc       | Black Diamond Therapeutics Inc           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88000 | NS      | $333520.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc               | Seres Therapeutics Inc                   | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      7500 | NS      | $144300.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp               | American Vanguard Corp                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     40000 | NS      | $229600.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                         | Neuraxis Inc                             | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $15400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                      | MacroGenics Inc                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     73500 | NS      | $123480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                | M-Tron Industries Inc                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6334 | NS      | $351410.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                            | Alico Inc                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9950 | NS      | $344867.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                 | Ranpak Holdings Corp                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     55000 | NS      | $309100.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Industries Group                 | Air Industries Group                     | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      4000 | NS      | $12520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                 | Sypris Solutions Inc                     | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59404 | NS      | $126530.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                         | Aware Inc/MA                             | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $60250.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                       | Electromed Inc                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $436990.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc               | Xilio Therapeutics Inc                   | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56081 | NS      | $47259.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc           | Nautilus Biotechnology Inc               | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $105612.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc        | GCT Semiconductor Holding Inc            | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $76000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                  | Health Catalyst Inc                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     95000 | NS      | $270750.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                      | Annovis Bio Inc                          | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     15300 | NS      | $31671.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Infrastructure Corp           | Mobile Infrastructure Corp               | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     10000 | NS      | $35200.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Equity Holdings Inc             | Star Equity Holdings Inc                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     13397 | NS      | $148974.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                  | Editas Medicine Inc                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     76000 | NS      | $263720.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo       | Innovative Solutions and Support Inc     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $317246.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings        | Greenidge Generation Holdings Inc        | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $30940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc           | Finance Of America Cos Inc               | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7844 | NS      | $175940.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                   | PetMed Express Inc                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     19000 | NS      | $47690.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Inc/TX                      | Citizens Inc/TX                          | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     80331 | NS      | $421737.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Optical Cable Corp                   | Optical Cable Corp                       | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     12600 | NS      | $102312.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                         | PEDEVCO Corp                             | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    147700 | NS      | $85400.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co       | Security National Financial Corp         | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53238 | NS      | $461573.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc               | CPI Aerostructures Inc                   | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     21200 | NS      | $53424.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                        | Cato Corp/The                            | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     22000 | NS      | $92620.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                    | Apyx Medical Corp                        | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     55300 | NS      | $118342.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                         | Noodles & Co                             | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     56352 | NS      | $35817.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc              | CompX International Inc                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21586 | NS      | $505112.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                          | Envela Corp                              | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77400 | NS      | $604494.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                      | Solid Power Inc                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $520500.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD Inc                           | LifeMD Inc                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40500 | NS      | $274995.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Quince Therapeutics Inc              | Quince Therapeutics Inc                  | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72922 | NS      | $118862.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                  | FuelCell Energy Inc                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     32000 | NS      | $249600.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                | Primis Financial Corp                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     36557 | NS      | $384214.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                   | Sight Sciences Inc                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90533 | NS      | $311433.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc              | InfuSystem Holdings Inc                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     34800 | NS      | $360528.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                | Gain Therapeutics Inc                    | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30004 | NS      | $53107.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                  | RE/MAX Holdings Inc                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     35000 | NS      | $330050.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                    | Biomea Fusion Inc                        | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68300 | NS      | $137966.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals Inc           | Corvus Pharmaceuticals Inc               | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     60000 | NS      | $442200.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                  | Designer Brands Inc                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     42500 | NS      | $150450.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Cell Therapeutics Inc        | Lineage Cell Therapeutics Inc            | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    221000 | NS      | $373490.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Innventure Inc                       | Innventure Inc                           | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $347400.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors Inc        | American Realty Investors Inc            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $39532.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp              | aka Brands Holding Corp                  | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $86850.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology Inc                   | Pyxis Oncology Inc                       | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $136530.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    143700 | NS      | $304644.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                           | Holley Inc                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     85000 | NS      | $266900.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     50000 | NS      | $188500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United-Guardian Inc                  | United-Guardian Inc                      | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13466 | NS      | $105034.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                        | DHI Group Inc                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     58800 | NS      | $163464.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                          | iRobot Corp                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     16586 | NS      | $59543.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries Inc              | Lakeland Industries Inc                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     23457 | NS      | $347163.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato Inc                        | Inspirato Inc                            | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $27380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Capital Group Inc         | Associated Capital Group Inc             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      2551 | NS      | $85535.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                            | Myomo Inc                                | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     27500 | NS      | $24530.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                   | EVI Industries Inc                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      5000 | NS      | $158050.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc             | Assembly Biosciences Inc                 | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     13750 | NS      | $352000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                | Hyliion Holdings Corp                    | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132500 | NS      | $261025.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc             | Destination XL Group Inc                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55593 | NS      | $72826.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                     | Intellicheck Inc                         | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     28447 | NS      | $147924.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdi       | Perma-Pipe International Holdings Inc    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     22610 | NS      | $529752.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                           | OP Bancorp                               | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     20500 | NS      | $285360.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In       | Consumer Portfolio Services Inc          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $419025.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                    | SWK Holdings Corp                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $363750.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                     | Immuneering Corp                         | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49849 | NS      | $348943.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc        | Proficient Auto Logistics Inc            | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $179140.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares Inc            | Blue Ridge Bankshares Inc                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95400 | NS      | $403542.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp Inc/MD            | Lake Shore Bancorp Inc/MD                | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10356 | NS      | $134628.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I       | Bassett Furniture Industries Inc         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18544 | NS      | $290028.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                      | Neuronetics Inc                          | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     70205 | NS      | $191659.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway Inc                  | Rent the Runway Inc                      | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $24650.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent Inc                        | SmartRent Inc                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $282000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc          | Advanced Flower Capital Inc              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     30796 | NS      | $117948.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis Inc                          | Aemetis Inc                              | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     90500 | NS      | $203625.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc               | Ventyx Biosciences Inc                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89000 | NS      | $276790.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                         | Pulmonx Corp                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     61000 | NS      | $98820.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                   | Magyar Bancorp Inc                       | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10579 | NS      | $180583.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                    | TTEC Holdings Inc                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     50000 | NS      | $168000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                  | MBX Biosciences Inc                      | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $248500.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                     | PSQ Holdings Inc                         | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $61120.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mexco Energy Corp                    | Mexco Energy Corp                        | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      8000 | NS      | $73282.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                        | INNOVATE Corp                            | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     25000 | NS      | $122250.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp               | Strattec Security Corp                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      7100 | NS      | $483226.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc          | First Western Financial Inc              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     12651 | NS      | $291289.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                       | Immersion Corp                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     40000 | NS      | $293600.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc            | TransAct Technologies Inc                | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34845 | NS      | $188859.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                     | Contango ORE Inc                         | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     20000 | NS      | $498600.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                         | Medifast Inc                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     20000 | NS      | $273400.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials In       | Rayonier Advanced Materials Inc          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     25000 | NS      | $180500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleancore Solutions Inc              | Cleancore Solutions Inc                  | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $202.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                          | System1 Inc                              | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $49984.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc               | FreightCar America Inc                   | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     42500 | NS      | $415650.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc            | Rigel Pharmaceuticals Inc                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      9000 | NS      | $254970.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc              | Inhibrx Biosciences Inc                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $555720.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                          | Codexis Inc                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92000 | NS      | $224480.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni       | Richardson Electronics Ltd/United States | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19011 | NS      | $186117.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                             | Seer Inc                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116700 | NS      | $253239.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calidi Biotherapeutics Inc           | Calidi Biotherapeutics Inc               | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $1267.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc        | Motorcar Parts of America Inc            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     24053 | NS      | $397836.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc           | Enanta Pharmaceuticals Inc               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     25000 | NS      | $299250.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics Inc               | TScan Therapeutics Inc                   | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80400 | NS      | $146328.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                  | Laird Superfood Inc                      | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $83700.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                | Solid Biosciences Inc                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $185100.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc | Bridger Aerospace Group Holdings Inc     | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $120250.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                      | iHeartMedia Inc                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144974 | NS      | $416075.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                   | Alpha Pro Tech Ltd                       | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | CA        |     35901 | NS      | $171786.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc            | KULR Technology Group Inc                | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     50000 | NS      | $208000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Disc Inc                        | Twin Disc Inc                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     16579 | NS      | $231111.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Servi       | American Shared Hospital Services        | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $24360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc        | Southern First Bancshares Inc            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9955 | NS      | $439214.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                | Radiant Logistics Inc                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     50300 | NS      | $296770.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                | Alto Neuroscience Inc                    | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $201000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                   | American Well Corp                       | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $30750.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc           | Network-1 Technologies Inc               | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     23300 | NS      | $34950.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc         | Protalix BioTherapeutics Inc             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |    180000 | NS      | $399600.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                            | Nerdy Inc                                | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143000 | NS      | $180180.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd           | GrafTech International Ltd               | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     29400 | NS      | $376908.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IKENA ONCOLOGY INC                   | IKENA ONCOLOGY INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pliant Therapeutics Inc              | Pliant Therapeutics Inc                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     82300 | NS      | $121804.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                        | Hurco Cos Inc                            | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13000 | NS      | $226200.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                             | Team Inc                                 | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6000 | NS      | $99480.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc        | First Guaranty Bancshares Inc            | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     14256 | NS      | $114333.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                     | W&T Offshore Inc                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    175000 | NS      | $318500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc               | Stratus Properties Inc                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     14250 | NS      | $301530.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc         | Commercial Vehicle Group Inc             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     55000 | NS      | $93500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoViricides Inc                    | NanoViricides Inc                        | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     36039 | NS      | $51535.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc            | Superior Group of Cos Inc                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     33691 | NS      | $361167.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                   | CPI Card Group Inc                       | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     12500 | NS      | $189250.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                | Ampco-Pittsburgh Corp                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $151598.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc         | Maui Land & Pineapple Co Inc             | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21108 | NS      | $393453.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc            | ALX Oncology Holdings Inc                | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $65880.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Energy & Digital Inc         | New Era Energy & Digital Inc             | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $27600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                      | Stereotaxis Inc                          | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    127100 | NS      | $395281.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc               | Offerpad Solutions Inc                   | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $105918.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group Inc       | Natural Gas Services Group Inc           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21602 | NS      | $604639.98    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                   | Fractyl Health Inc                       | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45500 | NS      | $72345.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc            | Terns Pharmaceuticals Inc                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     95000 | NS      | $713450.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc               | Tango Therapeutics Inc                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $180600.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                            | Funko Inc                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     80000 | NS      | $275200.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp                     | Acme United Corp                         | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      6235 | NS      | $256757.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Artiva Biotherapeutics Inc           | Artiva Biotherapeutics Inc               | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $100450.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                         | TrueBlue Inc                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $232940.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc            | Energy Vault Holdings Inc                | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     50000 | NS      | $148500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                        | Backblaze Inc                            | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $519680.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                      | 908 Devices Inc                          | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30500 | NS      | $267180.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                              | AXT Inc                                  | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     53000 | NS      | $237970.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital Inc                  | Mastech Digital Inc                      | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     30544 | NS      | $232861.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc        | Forum Energy Technologies Inc            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     18300 | NS      | $488793.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                           | Inogen Inc                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     36700 | NS      | $299839.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                              | CSP Inc                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44145 | NS      | $509874.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc         | Oil States International Inc             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     75000 | NS      | $454500.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133300 | NS      | $386570.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                         | Quantum Corp                             | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      8240 | NS      | $81740.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumberland Pharmaceuticals Inc       | Cumberland Pharmaceuticals Inc           | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49887 | NS      | $155647.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                    | Franklin Covey Co                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $291150.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                            | Zevia PBC                                | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110600 | NS      | $300832.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                          | Marchex Inc                              | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $97555.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc          | Auburn National BanCorp Inc              | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $108440.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                  | Torrid Holdings Inc                      | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $175000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Finwise Bancorp                      | Finwise Bancorp                          | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $383922.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In       | Western New England Bancorp Inc          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     32844 | NS      | $394456.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                   | C&F Financial Corp                       | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      5390 | NS      | $362208.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                    | RF Industries Ltd                        | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     12900 | NS      | $106167.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                   | Battalion Oil Corp                       | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     15000 | NS      | $18150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                   | Amtech Systems Inc                       | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     14600 | NS      | $135196.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                         | Veritone Inc                             | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     62900 | NS      | $303178.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc         | Ironwood Pharmaceuticals Inc             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    150000 | NS      | $196500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc              | PMV Pharmaceuticals Inc                  | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58400 | NS      | $81760.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                | Empire Petroleum Corp                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      8300 | NS      | $37516.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp             | Kewaunee Scientific Corp                 | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5815 | NS      | $248009.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc          | Mayville Engineering Co Inc              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     15258 | NS      | $209950.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                         | Inseego Corp                             | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     12500 | NS      | $187125.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc         | Zentalis Pharmaceuticals Inc             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77300 | NS      | $116723.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                           | Exagen Inc                               | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     22600 | NS      | $248374.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                          | TrueCar Inc                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     71320 | NS      | $131228.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc          | Westwood Holdings Group Inc              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $453475.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                         | Limoneira Co                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     15000 | NS      | $222750.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc              | Methode Electronics Inc                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     25000 | NS      | $188750.00    | 0.16%             |  |  |  | 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        |  18060700 | NS      | $18060700.18  | 14.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc               | Anika Therapeutics Inc                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     17500 | NS      | $164500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc             | Foghorn Therapeutics Inc                 | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $332520.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                       | DMC Global Inc                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     28000 | NS      | $236600.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                       | Lovesac Co/The                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $245485.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic Inc             | Tectonic Therapeutic Inc                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6115 | NS      | $95944.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                    | WM Technology Inc                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    112300 | NS      | $130268.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp              | First Northwest Bancorp                  | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      7750 | NS      | $60992.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                 | Ark Restaurants Corp                     | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14496 | NS      | $102921.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp          | United States Antimony Corp              | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77800 | NS      | $482360.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| COMM SYS/PINEAPPLE HLDGS CVR         | COMM SYS/PINEAPPLE HLDGS CVR             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14504 | NS      | $870.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vishay Precision Group Inc           | Vishay Precision Group Inc               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $320500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp             | Medallion Financial Corp                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     53744 | NS      | $542814.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                 | SIFCO Industries Inc                     | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     10624 | NS      | $74807.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc             | Enliven Therapeutics Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Regis Corp                           | Regis Corp                               | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      3458 | NS      | $100800.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                 | Avalon Holdings Corp                     | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $10170.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc              | AmeriServ Financial Inc                  | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24171 | NS      | $70095.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                         | SCYNEXIS Inc                             | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     39500 | NS      | $30415.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                       | Farmer Bros Co                           | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     20000 | NS      | $34200.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies Inc                     | OS Therapies Inc                         | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $49000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc         | Actinium Pharmaceuticals Inc             | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     40000 | NS      | $64000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                 | Coherus Oncology Inc                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    125000 | NS      | $205000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc        | Idaho Strategic Resources Inc            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20007 | NS      | $676036.53    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                | Gencor Industries Inc                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $427196.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                           | J Jill Inc                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     16800 | NS      | $288120.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                        | Meridian Corp                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15603 | NS      | $246371.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                           | Cerus Corp                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    235000 | NS      | $373650.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                           | AMREP Corp                               | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $259723.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc             | Entrada Therapeutics Inc                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $232000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc             | Alta Equipment Group Inc                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     35000 | NS      | $253400.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                     | AMC Networks Inc                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     30000 | NS      | $247200.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc               | Lexeo Therapeutics Inc                   | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $298800.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc           | Xtant Medical Holdings Inc               | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    154100 | NS      | $99995.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc            | CB Financial Services Inc                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     10000 | NS      | $332100.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc        | 4D Molecular Therapeutics Inc            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $434500.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                 | Sera Prognostics Inc                     | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41105 | NS      | $125781.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                | 1-800-Flowers.com Inc                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $188600.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Alternatives Internati       | Natural Alternatives International Inc   | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     31610 | NS      | $91669.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                   | Vince Holding Corp                       | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     14400 | NS      | $48096.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc            | Brilliant Earth Group Inc                | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $47196.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                      | Playstudios Inc                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158000 | NS      | $152090.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                    | EW Scripps Co/The                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     85500 | NS      | $210330.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co           | Chicago Rivet & Machine Co               | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $83600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc               | Forrester Research Inc                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     24100 | NS      | $255460.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                   | GSI Technology Inc                       | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $84640.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G       | Silvercrest Asset Management Group Inc   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16102 | NS      | $253606.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                      | Citi Trends Inc                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     14200 | NS      | $440626.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                       | Quantum-Si Inc                           | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255000 | NS      | $359550.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp               | First Internet Bancorp                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      8900 | NS      | $199627.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc               | United Homes Group Inc                   | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     32000 | NS      | $132160.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc             | Eton Pharmaceuticals Inc                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $254241.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                            | Cadiz Inc                                | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     77568 | NS      | $366120.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicarious Surgical Inc               | Vicarious Surgical Inc                   | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12444 | NS      | $68566.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc             | Mercer International Inc                 | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     75000 | NS      | $216000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                      | FutureFuel Corp                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     55100 | NS      | $213788.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                      | 3D Systems Corp                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     71500 | NS      | $207350.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings Inc/The         | Arena Group Holdings Inc/The             | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $260372.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc               | MAIA Biotechnology Inc                   | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $55440.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs Inc                    | Shattuck Labs Inc                        | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42300 | NS      | $101097.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                         | Tela Bio Inc                             | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $74500.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA            | Timberland Bancorp Inc/WA                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9104 | NS      | $302981.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc        | Orchestra BioMed Holdings Inc            | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $62000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperfine Inc                        | Hyperfine Inc                            | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57800 | NS      | $83810.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc          | Monte Rosa Therapeutics Inc              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $555750.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics Inc           | Cartesian Therapeutics Inc               | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     25000 | NS      | $255500.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsway Financial Services In       | Kingsway Financial Services Inc          | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $438600.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings Inc             | TEVOGEN BIO HOLDINGS INC                 | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     82500 | NS      | $64787.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc              | OnKure Therapeutics Inc                  | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $53625.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc            | Utah Medical Products Inc                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      5000 | NS      | $314850.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc           | SEACOR Marine Holdings Inc               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     31800 | NS      | $206382.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc              | KORE Group Holdings Inc                  | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     44740 | NS      | $108270.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                          | Accuray Inc                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    116100 | NS      | $193887.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                      | 1stdibs.com Inc                          | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $142191.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings         | Grove Collaborative Holdings             | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52525 | NS      | $78787.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                    | Boundless Bio Inc                        | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $62115.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc             | OraSure Technologies Inc                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     90000 | NS      | $288900.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                     | Gossamer Bio Inc                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    310000 | NS      | $815300.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     81259 | NS      | $379479.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc           | Acumen Pharmaceuticals Inc               | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101871 | NS      | $174199.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                | Aeva Technologies Inc                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     25000 | NS      | $362500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation Inc                | Purple Innovation Inc                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $70065.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc          | Mammoth Energy Services Inc              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     60000 | NS      | $137400.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                           | Telos Corp                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70075 | NS      | $479313.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp               | Atlantic American Corp                   | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100256 | NS      | $288236.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc              | Hawthorn Bancshares Inc                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13148 | NS      | $408113.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                          | eHealth Inc                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     55000 | NS      | $237050.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc             | Neumora Therapeutics Inc                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225000 | NS      | $409500.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio Inc                       | Adicet Bio Inc                           | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     91300 | NS      | $73971.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                    | Alpha Teknova Inc                        | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $464250.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                            | Unifi Inc                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     29500 | NS      | $140420.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                             | Culp Inc                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     18000 | NS      | $80280.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                 | Ascent Industries Co                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     20950 | NS      | $269836.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc            | 5E Advanced Materials Inc                | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      2634 | NS      | $9192.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                       | Eventbrite Inc                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    110000 | NS      | $277200.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                    | First United Corp                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      7592 | NS      | $279157.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp         | Houston American Energy Corp             | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      2800 | NS      | $17444.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                | Investar Holding Corp                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     10600 | NS      | $246026.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                    | Summit State Bank                        | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $93136.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics Inc             | Kalaris Therapeutics Inc                 | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $130050.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                            | Zedge Inc                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     26955 | NS      | $78439.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                      | Harte Hanks Inc                          | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     20000 | NS      | $74200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                | Dawson Geophysical Co                    | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     11810 | NS      | $20785.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre       | United Security Bancshares/Fresno CA     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     33000 | NS      | $307890.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc            | Allogene Therapeutics Inc                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $310000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                       | Ultralife Corp                           | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     27400 | NS      | $186868.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                    | Cabaletta Bio Inc                        | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87675 | NS      | $205159.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc         | Perspective Therapeutics Inc             | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     85000 | NS      | $291550.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Contineum Therapeutics Inc           | Contineum Therapeutics Inc               | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $225600.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                        | AstroNova Inc                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     30041 | NS      | $307619.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                     | Vera Bradley Inc                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     30100 | NS      | $60501.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The         | Hain Celestial Group Inc/The             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    100000 | NS      | $158000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisvil       | Union Bankshares Inc/Morrisville VT      | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $138037.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                       | Smart Sand Inc                           | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    133200 | NS      | $285048.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                 | Blue Foundry Bancorp                     | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     20000 | NS      | $181800.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc            | Frequency Electronics Inc                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     21500 | NS      | $729065.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Saga Communications Inc              | Saga Communications Inc                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13680 | NS      | $170179.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                 | VirnetX Holding Corp                     | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      5565 | NS      | $95161.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp             | Evolution Petroleum Corp                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     50800 | NS      | $244856.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                          | Arteris Inc                              | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $60600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc            | Eagle Bancorp Montana Inc                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     14021 | NS      | $242142.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio Inc                        | Climb Bio Inc                            | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98800 | NS      | $198588.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com Inc                     | CarParts.com Inc                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     57800 | NS      | $41101.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                       | Cohen & Co Inc                           | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $50433.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                 | AN2 Therapeutics Inc                     | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $74930.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc             | Waterstone Financial Inc                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     32647 | NS      | $509293.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                  | Lifetime Brands Inc                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     64320 | NS      | $248918.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                          | Immunic Inc                              | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    115000 | NS      | $101384.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics Inc                  | C4 Therapeutics Inc                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $166500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                             | Stem Inc                                 | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     15600 | NS      | $273312.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc             | Aclaris Therapeutics Inc                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    167019 | NS      | $317336.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                | Ohio Valley Banc Corp                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $203390.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                    | Quad/Graphics Inc                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     44169 | NS      | $276497.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                       | ImageneBio Inc                           | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7291 | NS      | $59421.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                          | Alector Inc                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    115000 | NS      | $340400.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                  | Duluth Holdings Inc                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     50287 | NS      | $196622.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                  | Sutro Biopharma Inc                      | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     30000 | NS      | $26052.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                     | Rocky Brands Inc                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     12700 | NS      | $378333.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Resources Inc                   | Gulf Resources Inc                       | CUSIP: 40251W408<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $4524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group Inc/The                    | LGL Group Inc/The                        | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      9700 | NS      | $64718.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc            | Olema Pharmaceuticals Inc                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $685300.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings I       | KLX Energy Services Holdings Inc         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     21702 | NS      | $41667.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc              | Caribou Biosciences Inc                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $302900.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp              | CAMP4 Therapeutics Corp                  | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $75000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc         | Retractable Technologies Inc             | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64113 | NS      | $53983.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                        | Expensify Inc                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133000 | NS      | $246050.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                       | Eastern Co/The                           | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      9700 | NS      | $227562.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp           | Geospace Technologies Corp               | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $189600.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Atara Biotherapeutics Inc            | Atara Biotherapeutics Inc                | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     14000 | NS      | $200620.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                       | Quanterix Corp                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43000 | NS      | $233490.00    | 0.19%             |  |  |  | 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        |      6452 | NS      | $197818.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc          | Verrica Pharmaceuticals Inc              | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     12000 | NS      | $51720.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                | AMCON Distributing Co                    | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $216144.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                             | BARK Inc                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183235 | NS      | $152231.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                    | Mistras Group Inc                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     42700 | NS      | $420168.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings I       | Provident Financial Holdings Inc         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $130725.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The             | Children's Place Inc/The                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     38050 | NS      | $236290.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Inc                       | Metagenomi Inc                           | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62200 | NS      | $147414.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IO Biotech Inc                       | IO Biotech Inc                           | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     75000 | NS      | $27232.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                   | Prime Medicine Inc                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $831000.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                             | MBIA Inc                                 | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     60000 | NS      | $447000.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia Inc                             | Gaia Inc                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     43400 | NS      | $256928.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Solitario Resources Corp             | Solitario Resources Corp                 | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114500 | NS      | $79921.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                       | Stoneridge Inc                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     32000 | NS      | $243840.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc              | Lifecore Biomedical Inc                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     56900 | NS      | $418784.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                  | Skye Bioscience Inc                      | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     42000 | NS      | $165060.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ADAMAS PHARMACE               | CONTRA ADAMAS PHARMACE                   | CUSIP: 005CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CareCloud Inc                        | CareCloud Inc                            | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     42763 | NS      | $137269.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp               | Norwood Financial Corp                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10276 | NS      | $261215.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                          | Clarus Corp                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     45500 | NS      | $159250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                    | Sleep Number Corp                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     35000 | NS      | $245700.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte Inc                         | Humacyte Inc                             | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $304500.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearside Biomedical Inc             | Clearside Biomedical Inc                 | CUSIP: 185063203<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |      3666 | NS      | $14554.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                               | NN Inc                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     64603 | NS      | $133082.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                     | Movado Group Inc                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     17200 | NS      | $326284.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc            | Everspin Technologies Inc                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     31400 | NS      | $292334.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc              | FiscalNote Holdings Inc                  | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     13000 | NS      | $60190.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                    | RGC Resources Inc                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $561000.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC/THE                    | LGL Group Inc/The                        | CUSIP: 50186A132<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     29200 | NS      | $9344.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                            | Zynex Inc                                | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $91930.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                             | ON24 Inc                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     58200 | NS      | $332904.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                          | Tecogen Inc                              | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $224655.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Inuvo Inc                            | Inuvo Inc                                | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     20000 | NS      | $70200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                          | Omeros Corp                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     53215 | NS      | $218181.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagimet Biosciences Inc              | Sagimet Biosciences Inc                  | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     48900 | NS      | $335454.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings       | Sportsman's Warehouse Holdings Inc       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     52700 | NS      | $145979.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc             | Acrivon Therapeutics Inc                 | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $32580.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                             | BGSF Inc                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     12400 | NS      | $88040.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                 | NACCO Industries Inc                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $399255.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I       | Babcock & Wilcox Enterprises Inc         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    100000 | NS      | $290000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp Inc                | Riverview Bancorp Inc                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24506 | NS      | $131597.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                      | Ring Energy Inc                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    268650 | NS      | $292828.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc       | Tactile Systems Technology Inc           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     18000 | NS      | $249120.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp               | Chemung Financial Corp                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $330770.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                    | Turtle Beach Corp                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     23000 | NS      | $365700.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc              | BlackSky Technology Inc                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $302250.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co                    | Matrix Service Co                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     23500 | NS      | $307380.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow                  | NII Holdings Escrow                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287700 | NS      | $69048.00     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| CS Disco Inc                         | CS Disco Inc                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $419900.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                  | OneWater Marine Inc                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $251856.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                 | Townsquare Media Inc                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     14800 | NS      | $99456.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                        | Digimarc Corp                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     35000 | NS      | $341950.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings Inc                  | Blaize Holdings Inc                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $172500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                   | TherapeuticsMD Inc                       | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     34000 | NS      | $36040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc           | Flanigan's Enterprises Inc               | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      7000 | NS      | $223160.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp              | Hooker Furnishings Corp                  | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14864 | NS      | $150869.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                            | Owlet Inc                                | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21225 | NS      | $179775.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                  | Great Elm Group Inc                      | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34597 | NS      | $84762.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies Internat       | Northern Technologies International Corp | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14522 | NS      | $111964.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc               | Southland Holdings Inc                   | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88000 | NS      | $377520.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Spruce Power Holding Corp            | Spruce Power Holding Corp                | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     44025 | NS      | $107861.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                        | Tredegar Corp                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     38700 | NS      | $310761.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc             | Larimar Therapeutics Inc                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     71916 | NS      | $232288.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Mountain Chocolate Facto       | Rocky Mountain Chocolate Factory Inc     | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      8400 | NS      | $13356.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                  | Amplify Energy Corp                      | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     45000 | NS      | $236250.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Radio Corp                   | Emerson Radio Corp                       | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47100 | NS      | $20493.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                         | comScore Inc                             | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12635 | NS      | $110303.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                  | Douglas Elliman Inc                      | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    210329 | NS      | $601540.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc        | Core Molding Technologies Inc            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     14400 | NS      | $295920.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc              | Barnwell Industries Inc                  | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $45500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                          | Traeger Inc                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226000 | NS      | $275720.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                      | Virco Mfg. Corp                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19400 | NS      | $150350.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc          | Karyopharm Therapeutics Inc              | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     10000 | NS      | $65400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS Newswire Inc                  | ACCESS Newswire Inc                      | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      7500 | NS      | $80475.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor       | Entravision Communications Corp          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    159500 | NS      | $371635.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                           | PepGen Inc                               | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $231000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd Inc                          | Invivyd Inc                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93400 | NS      | $102740.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International              | Trio-Tech International                  | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $144099.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc             | Resources Connection Inc                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $237350.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                       | WidePoint Corp                           | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     14458 | NS      | $71494.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp        | Espey Mfg. & Electronics Corp            | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $182522.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                           | Nkarta Inc                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $155250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Concept Energy Inc               | New Concept Energy Inc                   | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $8421.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc        | Red Robin Gourmet Burgers Inc            | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     26500 | NS      | $181790.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                 | Bridgford Foods Corp                     | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $173995.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp                       | Skillsoft Corp                           | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     18000 | NS      | $234360.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc               | Lyell Immunopharma Inc                   | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $292320.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                          | MaxCyte Inc                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    175000 | NS      | $276500.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc             | Protara Therapeutics Inc                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     37500 | NS      | $163125.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                        | Wolfspeed Inc                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    135000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Virgin Galactic Holdings Inc         | Virgin Galactic Holdings Inc             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     45000 | NS      | $173700.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes & Noble Education Inc         | Barnes & Noble Education Inc             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     39000 | NS      | $388050.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                    | Palladyne AI Corp                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $381396.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                  | Kodiak Sciences Inc                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     64500 | NS      | $1055865.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc              | AIRSHIP AI HOLDINGS INC                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $184569.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc              | Design Therapeutics Inc                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $489450.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                 | RCM Technologies Inc                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16742 | NS      | $444500.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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