# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-25-010000
**Filing Date:** 2025-11
**Character Count:** 70680
**Document Hash:** 8edea4ad53845283ab08908d7c8c452b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010000.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-010000

**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:** 251513938

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046

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

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

- **a. Name of Series:** Ultra-Small Company Fund

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

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

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

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

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

**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:** $105162831.45

**Total Liabilities:** $9489079.19

**Net Assets:** $95673752.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012186 | -0.66%               | 8.23%                | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $822466.05               | $-1312968.42                               |
| Month 2  | $-56210.44               | $6998049.35                                |
| Month 3  | $1977390.78              | $2651162.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Heron Therapeutics Inc         | Heron Therapeutics Inc                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    700000 | NS      | $882000.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co              | Franklin Covey Co                      | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52200 | NS      | $1013202.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Passage Bio Inc                | Passage Bio Inc                        | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20803 | NS      | $166632.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp          | Investar Holding Corp                  | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     16865 | NS      | $391436.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                   | Phunware Inc                           | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     50000 | NS      | $137500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar Inc                    | TrueCar Inc                            | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     64500 | NS      | $118680.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics Inc                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     87574 | NS      | $548213.24    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc             | Taylor Devices Inc                     | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $122650.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                      | Xperi Inc                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83724 | NS      | $542531.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc        | Kezar Life Sciences Inc                | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     41000 | NS      | $159900.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carol | Peoples Bancorp of North Carolina Inc  | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $220752.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc       | Kyverna Therapeutics Inc               | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $672000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc       | Orion Group Holdings Inc               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     60000 | NS      | $499200.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings I | KLX Energy Services Holdings Inc       | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     71000 | NS      | $136320.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnachip Semiconductor Corp   | Magnachip Semiconductor Corp           | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |    417754 | NS      | $1307570.02   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc        | Friedman Industries Inc                | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     47921 | NS      | $1049230.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | Zumiez Inc                             | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     82639 | NS      | $1620550.79   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     98000 | NS      | $1194620.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp                  | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     21170 | NS      | $222496.70    | 0.23%             |  |  |  | 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        |   8427350 | NS      | $8427349.78   | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc              | Parke Bancorp Inc                      | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     11568 | NS      | $249290.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp          | Ampco-Pittsburgh Corp                  | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35935 | NS      | $82291.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                 | Electromed Inc                         | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49963 | NS      | $1226591.65   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                | Playstudios Inc                        | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198500 | NS      | $191076.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp             | American Well Corp                     | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72989 | NS      | $448882.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                 | ReposiTrak Inc                         | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      4737 | NS      | $70202.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnwell Industries Inc        | Barnwell Industries Inc                | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70230 | NS      | $91299.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings | Lulu's Fashion Lounge Holdings Inc     | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $54740.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc       | Star Equity Holdings Inc               | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     10958 | NS      | $121852.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions Internation | Flexible Solutions International Inc   | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8600 | NS      | $82904.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVROBIO INC                    | AVROBIO INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11783 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DLH Holdings Corp              | DLH Holdings Corp                      | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     69520 | NS      | $392788.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                       | BARK Inc                               | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448200 | NS      | $372364.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc              | Avita Medical Inc                      | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118004 | NS      | $603000.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Optex Systems Holdings Inc     | Optex Systems Holdings Inc             | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     11000 | NS      | $141790.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                          | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5500 | NS      | $148225.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp                             | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71053 | NS      | $213159.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                | Vivid Seats Inc                        | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $83100.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp          | Ohio Valley Banc Corp                  | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $70262.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                  | Lantronix Inc                          | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $85002.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific Inc                      | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     13872 | NS      | $259822.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp                        | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59029 | NS      | $1210094.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultralife Corp                 | Ultralife Corp                         | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      8400 | NS      | $57288.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taitron Components Inc         | Taitron Components Inc                 | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68200 | NS      | $169136.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I | AG Mortgage Investment Trust Inc       | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    104126 | NS      | $753872.24    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                 | Farmer Bros Co                         | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     16300 | NS      | $27873.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co                     | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     22100 | NS      | $432497.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                  | CareCloud Inc                          | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     65000 | NS      | $208650.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                        | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $158067.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| American Shared Hospital Servi | American Shared Hospital Services      | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67567 | NS      | $189187.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $334085.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                    | Kaltura Inc                            | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     90300 | NS      | $130032.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc     | Eledon Pharmaceuticals Inc             | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     33400 | NS      | $86506.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                       | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    101453 | NS      | $1924563.41   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                      | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     36600 | NS      | $42456.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc          | Viemed Healthcare Inc                  | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $230860.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc         | Gran Tierra Energy Inc                 | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |    117593 | NS      | $511529.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                     | OP Bancorp                             | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     37050 | NS      | $515736.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast Inc                           | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     40900 | NS      | $559103.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd                   | Zura Bio Ltd                           | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |    117995 | NS      | $510918.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Airgain Inc                    | Airgain Inc                            | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     11400 | NS      | $49476.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations Inc                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $105100.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com Inc                | 1stdibs.com Inc                        | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110400 | NS      | $285936.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience Inc                  | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     92179 | NS      | $860030.07    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23971 | NS      | $797754.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives Internati | Natural Alternatives International Inc | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     37000 | NS      | $107300.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc         | Byrna Technologies Inc                 | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11871 | NS      | $263061.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares      | Community West Bancshares              | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25771 | NS      | $537067.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC        | First Community Corp/SC                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      7637 | NS      | $215516.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                  | Backblaze Inc                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $575360.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp         | Chemung Financial Corp                 | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25750 | NS      | $1352390.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                     | Civeo Corp                             | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |     70400 | NS      | $1619200.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co | Security National Financial Corp       | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153502 | NS      | $1330862.34   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                 | DMC Global Inc                         | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    124997 | NS      | $1056224.65   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp               | Acme United Corp                       | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     12453 | NS      | $512814.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Beachbody Co Inc/The           | Beachbody Co Inc/The                   | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      6109 | NS      | $35920.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic American Corp         | Atlantic American Corp                 | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67991 | NS      | $195474.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                | Harte Hanks Inc                        | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      8246 | NS      | $30592.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                 | Metagenomi Inc                         | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127100 | NS      | $301227.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                      | Zedge Inc                              | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     16700 | NS      | $48597.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc       | Destination XL Group Inc               | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97000 | NS      | $127070.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc    | Strata Critical Medical Inc            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57300 | NS      | $289938.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc         | TScan Therapeutics Inc                 | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $91000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                     | eGain Corp                             | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     45900 | NS      | $399789.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection Inc               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101800 | NS      | $514090.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc          | Princeton Bancorp Inc                  | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     16773 | NS      | $534052.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                    | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     30140 | NS      | $1714966.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc             | Clipper Realty Inc                     | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $14949.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp                 | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     37800 | NS      | $216972.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                 | Adicet Bio Inc                         | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    810300 | NS      | $656505.06    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc        | Sagimet Biosciences Inc                | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    244541 | NS      | $1677551.26   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc              | Rimini Street Inc                      | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    354200 | NS      | $1657656.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                 | ImageneBio Inc                         | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $34702.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc | Cumberland Pharmaceuticals Inc         | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137268 | NS      | $428276.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp           | Avalon Holdings Corp                   | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10728 | NS      | $27975.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc      | Universal Electronics Inc              | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     19845 | NS      | $92477.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56766 | NS      | $1378278.48   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks Inc                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     13800 | NS      | $316434.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc            | Upland Software Inc                    | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    105300 | NS      | $249561.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group Inc              | RideNow Group Inc                      | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     20227 | NS      | $88998.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc        | PMV Pharmaceuticals Inc                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241753 | NS      | $338454.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings Inc         | Tile Shop Holdings Inc                 | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      4355 | NS      | $26347.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                       | ON24 Inc                               | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    305648 | NS      | $1748306.56   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc              | First Capital Inc                      | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $64120.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                       | Seer Inc                               | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608043 | NS      | $1319453.31   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IKENA ONCOLOGY INC             | IKENA ONCOLOGY INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epsilon Energy Ltd             | Epsilon Energy Ltd                     | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225397 | NS      | $1136000.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc       | Aclaris Therapeutics Inc               | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    213300 | NS      | $405270.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co               | Teads Holding Co                       | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    177438 | NS      | $292772.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp         | Siebert Financial Corp                 | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64060 | NS      | $187055.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc  | American Public Education Inc          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8393 | NS      | $331271.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS Newswire Inc            | ACCESS Newswire Inc                    | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      5268 | NS      | $56525.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc          | Flotek Industries Inc                  | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     19600 | NS      | $286160.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc     | Acumen Pharmaceuticals Inc             | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $128250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc         | FreightCar America Inc                 | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     38000 | NS      | $371640.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc          | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2201 | NS      | $45230.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solutions Inc          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53200 | NS      | $1562484.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Technologies Holding | Greenland Technologies Holding Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $33000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology Inc                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $173637.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd | James River Group Holdings Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     55800 | NS      | $309690.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                     | FONAR Corp                             | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $384030.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BCP Investment Corp            | BCP Investment Corp                    | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |      8500 | NS      | $98005.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp             | Optical Cable Corp                     | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     20413 | NS      | $165753.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resources Corp             | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      2100 | NS      | $350763.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCON Distributing Co          | AMCON Distributing Co                  | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $247996.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc       | KORU Medical Systems Inc               | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45305 | NS      | $173518.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc          | Semler Scientific Inc                  | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     10676 | NS      | $320280.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group Inc               | Fossil Group Inc                       | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    213300 | NS      | $548181.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc               | Rocky Brands Inc                       | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     15400 | NS      | $458766.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In | Consumer Portfolio Services Inc        | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38859 | NS      | $293385.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp     | Natural Health Trends Corp             | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | HK        |     22600 | NS      | $101022.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp       | Evolution Petroleum Corp               | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     19033 | NS      | $91739.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp       | Kewaunee Scientific Corp               | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5600 | NS      | $238840.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                | iHeartMedia Inc                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331481 | NS      | $951350.47    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                  | Mannatech Inc                          | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23388 | NS      | $229670.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc            | Douglas Elliman Inc                    | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    666716 | NS      | $1906807.76   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc        | Design Therapeutics Inc                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114700 | NS      | $863691.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc         | CPI Aerostructures Inc                 | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      4300 | NS      | $10836.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc           | Coherus Oncology Inc                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    130000 | NS      | $213200.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp                     | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1100 | NS      | $73920.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc         | Forrester Research Inc                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    119859 | NS      | $1270505.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks Inc                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    109834 | NS      | $905032.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                     | Inogen Inc                             | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     93551 | NS      | $764311.67    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp                             | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245700 | NS      | $928746.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc            | SANUWAVE Health Inc                    | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22279 | NS      | $835016.92    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoVolta Inc                   | NeoVolta Inc                           | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     52200 | NS      | $232812.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrotech Corp                 | Astrotech Corp                         | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      4700 | NS      | $22748.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                 | Skillsoft Corp                         | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     31040 | NS      | $404140.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc        | Hudson Technologies Inc                | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186842 | NS      | $1855341.06   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp               | Lifevantage Corp                       | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     31906 | NS      | $310445.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectral AI Inc                | Spectral AI Inc                        | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199000 | NS      | $453720.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Smart Sand Inc                 | Smart Sand Inc                         | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     30618 | NS      | $65522.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc     | Third Coast Bancshares Inc             | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18124 | NS      | $688168.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc     | Whitehawk Therapeutics Inc             | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    215284 | NS      | $409039.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Art's-Way Manufacturing Co Inc | Art's-Way Manufacturing Co Inc         | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      5980 | NS      | $14890.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                   | Allbirds Inc                           | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     23831 | NS      | $135121.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc      | Vanda Pharmaceuticals Inc              | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     46100 | NS      | $230039.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc              | CF Bankshares Inc                      | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      9000 | NS      | $215550.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorn Energy Inc               | Acorn Energy Inc                       | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $91520.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                 | Eventbrite Inc                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    633000 | NS      | $1595160.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                   | CS Disco Inc                           | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193652 | NS      | $1250991.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                    | Aterian Inc                            | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8860 | NS      | $9303.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc       | Enliven Therapeutics Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manhattan Bridge Capital Inc   | Manhattan Bridge Capital Inc           | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15216 | NS      | $83992.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                    | Paysign Inc                            | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88670 | NS      | $557734.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     12520 | NS      | $354691.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc           | RCM Technologies Inc                   | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $71685.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp   | ACRES Commercial Realty Corp           | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      3800 | NS      | $80408.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc  | Forum Energy Technologies Inc          | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     19239 | NS      | $513873.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc          | Alto Neuroscience Inc                  | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23553 | NS      | $94683.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc     | Contineum Therapeutics Inc             | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22380 | NS      | $262965.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc       | Eton Pharmaceuticals Inc               | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96070 | NS      | $2087601.10   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares C | Virginia National Bankshares Corp      | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      8208 | NS      | $318552.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings | Sportsman's Warehouse Holdings Inc     | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    130000 | NS      | $360100.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp Inc                         | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $178482.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                     | Skillz Inc                             | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $109600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc          | Gencor Industries Inc                  | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $330638.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                | FVCBankcorp Inc                        | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     42365 | NS      | $549474.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc          | VYNE Therapeutics Inc                  | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76958 | NS      | $25780.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc           | ClearPoint Neuro Inc                   | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66992 | NS      | $1459755.68   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Lite Strategy Inc              | Lite Strategy Inc                      | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     26869 | NS      | $65022.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc      | Precision BioSciences Inc              | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     61901 | NS      | $341693.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                    | Genesco Inc                            | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     13400 | NS      | $388466.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp        | Quipt Home Medical Corp                | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62600 | NS      | $163386.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc | Citizens Community Bancorp Inc/WI      | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     26599 | NS      | $427445.93    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp               | Immuneering Corp                       | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $420000.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Novusterra Inc                 | Novusterra Inc                         | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25745 | NS      | $1544.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ranger Energy Services Inc     | Ranger Energy Services Inc             | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    139956 | NS      | $1964982.24   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc               | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    354773 | NS      | $1138821.33   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                     | AMREP Corp                             | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22298 | NS      | $533368.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio          | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    496033 | NS      | $496032.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuphoria Therapeutics Inc     | Neuphoria Therapeutics Inc             | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7970 | NS      | $93966.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc            | Duluth Holdings Inc                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     35000 | NS      | $136850.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                 | Eastern Co/The                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      3500 | NS      | $82110.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                   | CLEARONE INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $35.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beauty Health Co/The           | Beauty Health Co/The                   | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    715889 | NS      | $1424619.11   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands Inc                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    100000 | NS      | $354000.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc       | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     37309 | NS      | $528668.53    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp             | Oak Valley Bancorp                     | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35664 | NS      | $1004654.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial Inc            | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     20831 | NS      | $479633.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                  | Cato Corp/The                          | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     52610 | NS      | $221488.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp                     | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     50100 | NS      | $1255506.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries Inc       | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $93808.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc         | Ventyx Biosciences Inc                 | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $404300.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc    | Karyopharm Therapeutics Inc            | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     24873 | NS      | $162669.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings Inc        | AIRSHIP AI HOLDINGS INC                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122829 | NS      | $635025.93    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc     | Fennec Pharmaceuticals Inc             | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |     30700 | NS      | $287352.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc            | Mastech Digital Inc                    | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     13697 | NS      | $104423.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc               | Intellicheck Inc                       | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     53484 | NS      | $278116.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                    | Envela Corp                            | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $195250.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd              | RF Industries Ltd                      | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     48076 | NS      | $395665.48    | 0.41%             |  |  |  | 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