# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-26-007972
**Filing Date:** 2026-2
**Character Count:** 182925
**Document Hash:** 1dc2f2d7d0b73af0a5b6b6136df01fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007972.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08200
- **FILM NUMBER:** 26677313

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $140562415.65

**Total Liabilities:** $13521673.18

**Net Assets:** $127040742.47

**Cash Not Reported:** $10679.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012187 | 2.16%                | 3.06%                | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2483675.19              | $139914.09                                 |
| Month 2  | $1923047.39              | $1678474.68                                |
| Month 3  | $766147.78               | $2192950.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Motorcar Parts of America Inc        | Motorcar Parts of America Inc            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     24053 | NS      | $296814.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                      | Vivid Seats Inc                          | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $90125.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc             | Destination XL Group Inc                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55593 | NS      | $51117.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                      | Solid Power Inc                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $425000.00    | 0.33%             |  |  |  | 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      | $512881.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc            | 5E Advanced Materials Inc                | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      2634 | NS      | $8033.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidbank Holdings Inc                | Avidbank Holdings Inc                    | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     12500 | NS      | $332000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc            | CB Financial Services Inc                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     10000 | NS      | $348600.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health Inc                  | SANUWAVE Health Inc                      | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $298400.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp             | Kewaunee Scientific Corp                 | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5815 | NS      | $217539.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc               | Seres Therapeutics Inc                   | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      7500 | NS      | $111600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Radio Corp                   | Emerson Radio Corp                       | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47100 | NS      | $17893.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                           | Holley Inc                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     85000 | NS      | $351050.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                    | Boundless Bio Inc                        | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $60600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                           | AMREP Corp                               | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $204130.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                       | Stoneridge Inc                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     32000 | NS      | $185280.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                    | Biomea Fusion Inc                        | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68300 | NS      | $84692.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                           | Biote Corp                               | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $130000.00    | 0.10%             |  |  |  | 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      | $180000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc           | Cartesian Therapeutics Inc               | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     25000 | NS      | $180250.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     79500 | NS      | $701190.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                          | eHealth Inc                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     50000 | NS      | $230000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc              | Tenaya Therapeutics Inc                  | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $124512.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                         | Pulmonx Corp                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     61000 | NS      | $134810.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                        | Climb Bio Inc                            | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98800 | NS      | $395200.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings Inc              | FiscalNote Holdings Inc                  | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     13000 | NS      | $19110.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                          | Accuray Inc                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    161125 | NS      | $132863.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                | 1-800-Flowers.com Inc                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $161130.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                      | BioAge Labs Inc                          | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     50000 | NS      | $661500.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| SCYNEXIS Inc                         | SCYNEXIS Inc                             | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     39500 | NS      | $24979.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                             | BARK Inc                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183235 | NS      | $110399.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives Internati       | Natural Alternatives International Inc   | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     31610 | NS      | $113163.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                         | Noodles & Co                             | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     56352 | NS      | $39784.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                | Clearwater Paper Corp                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     17500 | NS      | $304500.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grabagun Digital Holdings Inc        | Grabagun Digital Holdings Inc            | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $150500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp                      | Virco Mfg. Corp                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19400 | NS      | $123966.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson Inc                       | LivePerson Inc                           | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      6666 | NS      | $25797.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                          | Codexis Inc                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142000 | NS      | $231460.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc           | Network-1 Technologies Inc               | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     23300 | NS      | $30523.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                      | Weyco Group Inc                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      8000 | NS      | $244720.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                          | Annexon Inc                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $627500.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc             | Foghorn Therapeutics Inc                 | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $367200.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc            | ALX Oncology Holdings Inc                | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $68930.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc              | BlackSky Technology Inc                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cato Corp/The                        | Cato Corp/The                            | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     22000 | NS      | $67980.00     | 0.05%             |  |  |  | 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      | $453700.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc             | Mercer International Inc                 | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     90000 | NS      | $178200.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                        | Claritev Corp                            | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3048 | NS      | $130302.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises I       | Babcock & Wilcox Enterprises Inc         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    100000 | NS      | $634000.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp               | Oportun Financial Corp                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     70000 | NS      | $370300.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc              | Nine Energy Service Inc                  | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     50000 | NS      | $17285.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                 | Aura Biosciences Inc                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16276 | NS      | $88704.20     | 0.07%             |  |  |  | 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      | $310797.44    | 0.24%             |  |  |  | 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      | $107800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                | Radiant Logistics Inc                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     50300 | NS      | $318399.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc           | Enanta Pharmaceuticals Inc               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     25000 | NS      | $394250.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                    | Local Bounti Corp                        | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16538 | NS      | $35391.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                       | Quanterix Corp                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43000 | NS      | $273480.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                             | ON24 Inc                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     58200 | NS      | $463272.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                 | Simulations Plus Inc                     | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     23500 | NS      | $428405.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Harte Hanks Inc                      | Harte Hanks Inc                          | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     20000 | NS      | $60200.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                    | WM Technology Inc                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    112300 | NS      | $92658.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                    | Franklin Covey Co                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $251700.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                            | Inuvo Inc                                | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     20000 | NS      | $49600.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc             | Aclaris Therapeutics Inc                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    167019 | NS      | $502727.19    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                | First Bancorp Inc/The                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $132200.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings       | Sportsman's Warehouse Holdings Inc       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     42700 | NS      | $62342.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                  | Editas Medicine Inc                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     76000 | NS      | $155800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                       | Cohen & Co Inc                           | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $106065.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                           | Regis Corp                               | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      3458 | NS      | $95959.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                           | Inogen Inc                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     36700 | NS      | $246624.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                           | Alumis Inc                               | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48400 | NS      | $472384.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                | Gain Therapeutics Inc                    | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30004 | NS      | $96612.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Infrastructure Corp           | Mobile Infrastructure Corp               | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     10000 | NS      | $25500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc         | Actinium Pharmaceuticals Inc             | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     40000 | NS      | $54400.00     | 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      | $200450.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Apyx Medical Corp                    | Apyx Medical Corp                        | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     55300 | NS      | $193550.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                  | C4 Therapeutics Inc                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $229200.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                        | Tredegar Corp                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     48700 | NS      | $349666.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                | Purple Innovation Inc                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $51787.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                 | Acacia Research Corp                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     50000 | NS      | $187000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc              | OnKure Therapeutics Inc                  | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $56550.00     | 0.04%             |  |  |  | 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    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                     | AMC Networks Inc                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     30000 | NS      | $285600.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                  | Amplify Energy Corp                      | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     69600 | NS      | $318072.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Moving Image Technologies Inc        | Moving Image Technologies Inc            | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $8657.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abundia Global Impact Group In       | Abundia Global Impact Group Inc          | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      2800 | NS      | $5544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                       | Farmer Bros Co                           | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     20000 | NS      | $29200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In       | Rayonier Advanced Materials Inc          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     25000 | NS      | $147250.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc              | Hawthorn Bancshares Inc                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13148 | NS      | $458602.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp              | First Northwest Bancorp                  | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     10250 | NS      | $96145.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc             | Waterstone Financial Inc                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     32647 | NS      | $540307.85    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc               | FreightCar America Inc                   | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     42500 | NS      | $470475.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd           | GrafTech International Ltd               | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     32200 | NS      | $499422.00    | 0.39%             |  |  |  | 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      | $132294.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc             | Neumora Therapeutics Inc                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225000 | NS      | $402750.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc         | Perspective Therapeutics Inc             | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     85000 | NS      | $233750.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                    | Summit State Bank                        | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $90946.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp               | American Vanguard Corp                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     40000 | NS      | $152800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics Inc             | Kalaris Therapeutics Inc                 | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $189900.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OS Therapies Inc                     | OS Therapies Inc                         | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $35000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp                          | BayCom Corp                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     11800 | NS      | $346920.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The             | Children's Place Inc/The                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     28050 | NS      | $111639.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                    | Alpha Teknova Inc                        | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $285000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp          | United States Antimony Corp              | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77800 | NS      | $390556.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Pipe International Holdi       | Perma-Pipe International Holdings Inc    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     22610 | NS      | $686439.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                | Primis Financial Corp                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     36557 | NS      | $508507.87    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                         | Tela Bio Inc                             | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $59000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp           | Geospace Technologies Corp               | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $169100.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                 | Blue Foundry Bancorp                     | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     20000 | NS      | $248600.00    | 0.20%             |  |  |  | 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      | $517815.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway Inc                  | Rent the Runway Inc                      | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $68959.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma Inc                    | Vor BioPharma Inc                        | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $81750.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuraxis Inc                         | Neuraxis Inc                             | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $22700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial Inc          | First Western Financial Inc              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     12651 | NS      | $339173.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                  | Health Catalyst Inc                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    120000 | NS      | $286800.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                   | CPI Card Group Inc                       | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     12500 | NS      | $183500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc        | American Realty Investors Inc            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $37949.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc         | Ironwood Pharmaceuticals Inc             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    150000 | NS      | $505500.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc               | Xponential Fitness Inc                   | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $288050.00    | 0.23%             |  |  |  | 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      | $326128.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc             | Star Equity Holdings Inc                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     13397 | NS      | $150716.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                         | Limoneira Co                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     15000 | NS      | $189375.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                | B Riley Financial Inc                    | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     40000 | NS      | $186800.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp                       | Skillsoft Corp                           | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     18000 | NS      | $167400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group Inc           | Vishay Precision Group Inc               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $385000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc             | Resources Connection Inc                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $194040.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc              | AmeriServ Financial Inc                  | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24171 | NS      | $77105.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                    | Cabaletta Bio Inc                        | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122675 | NS      | $268658.25    | 0.21%             |  |  |  | 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      | $233562.40    | 0.18%             |  |  |  | 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      | $43950.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                            | PAMT CORP                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $302000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group Inc/The                    | LGL Group Inc/The                        | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      9700 | NS      | $55775.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor       | Comtech Telecommunications Corp          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     35000 | NS      | $185150.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc               | MAIA Biotechnology Inc                   | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $55080.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands Inc                  | Lifetime Brands Inc                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     35120 | NS      | $138724.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Pro Tech Ltd                   | Alpha Pro Tech Ltd                       | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | CA        |     35901 | NS      | $159400.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    193700 | NS      | $381589.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                    | Generation Bio Co                        | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $28400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                             | Culp Inc                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     18000 | NS      | $64080.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                | Katapult Holdings Inc                    | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $21421.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsway Financial Services In       | Kingsway Financial Services Inc          | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $403500.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital Inc                  | Mastech Digital Inc                      | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     30544 | NS      | $213197.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc       | Natural Gas Services Group Inc           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21602 | NS      | $726907.30    | 0.57%             |  |  |  | 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      | $151818.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc             | Larimar Therapeutics Inc                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    104916 | NS      | $399729.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc              | Lakeland Industries Inc                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     23457 | NS      | $207359.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc         | Oil States International Inc             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     50000 | NS      | $338500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                     | Fossil Group Inc                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     71500 | NS      | $268840.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp            | Spruce Power Holding Corp                | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     44025 | NS      | $224087.25    | 0.18%             |  |  |  | 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      | $8862.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunic Inc                          | Immunic Inc                              | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     40000 | NS      | $21348.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                             | Usio Inc                                 | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $122400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                    | First United Corp                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      7592 | NS      | $284244.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc               | Anika Therapeutics Inc                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     17500 | NS      | $168175.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                        | Hyperfine Inc                            | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97800 | NS      | $95775.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calidi Biotherapeutics Inc           | Calidi Biotherapeutics Inc               | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $975.78       | 0.00%             |  |  |  | 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      | $225365.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc         | Zentalis Pharmaceuticals Inc             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77300 | NS      | $104355.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc           | Flanigan's Enterprises Inc               | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      7000 | NS      | $199500.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nerdy Inc                            | Nerdy Inc                                | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168000 | NS      | $174720.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries Inc                | Flotek Industries Inc                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     24861 | NS      | $428355.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp               | First Internet Bancorp                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     12800 | NS      | $267136.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc            | Allogene Therapeutics Inc                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $342500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                     | Vera Bradley Inc                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     45100 | NS      | $109142.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                             | BGSF Inc                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     12400 | NS      | $57412.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                        | Backblaze Inc                            | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $74560.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc         | Protalix BioTherapeutics Inc             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |    180000 | NS      | $324000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                   | TherapeuticsMD Inc                       | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     17000 | NS      | $27710.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                    | Mistras Group Inc                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     42700 | NS      | $540155.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                  | Kodiak Sciences Inc                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     40500 | NS      | $1132380.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc           | Aquestive Therapeutics Inc               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $387600.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc            | KULR Technology Group Inc                | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     50000 | NS      | $148000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc          | Karyopharm Therapeutics Inc              | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     16000 | NS      | $117760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc               | Offerpad Solutions Inc                   | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $30734.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares Inc        | First Guaranty Bancshares Inc            | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     14256 | NS      | $76554.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgford Foods Corp                 | Bridgford Foods Corp                     | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $170820.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Acrivon Therapeutics Inc             | Acrivon Therapeutics Inc                 | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $91580.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                | Dawson Geophysical Co                    | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     21710 | NS      | $33867.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                            | Unifi Inc                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     29500 | NS      | $103250.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc             | Tectonic Therapeutic Inc                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6115 | NS      | $127558.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Solutions and Suppo       | Innovative Solutions and Support Inc     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $481076.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc       | Information Services Group Inc           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     68000 | NS      | $393040.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                  | United-Guardian Inc                      | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13466 | NS      | $82950.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                | Hyliion Holdings Corp                    | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $165600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                      | Finwise Bancorp                          | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $355212.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                    | RGC Resources Inc                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $532500.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                          | Traeger Inc                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226000 | NS      | $244080.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                           | Exagen Inc                               | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     27600 | NS      | $167808.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                    | JAKKS Pacific Inc                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16090 | NS      | $271599.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     81259 | NS      | $319347.87    | 0.25%             |  |  |  | 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      | $188892.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc               | Vicarious Surgical Inc                   | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12444 | NS      | $27003.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                      | AXIL Brands Inc                          | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $17325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                          | Aemetis Inc                              | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     90500 | NS      | $125795.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                  | Laird Superfood Inc                      | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $33300.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                | RAPT Therapeutics Inc                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     14375 | NS      | $486881.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                          | Kaltura Inc                              | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    184300 | NS      | $302252.00    | 0.24%             |  |  |  | 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     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| RF Industries Ltd                    | RF Industries Ltd                        | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     12900 | NS      | $74562.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                      | FutureFuel Corp                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     55100 | NS      | $175769.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc             | TEVOGEN BIO HOLDINGS INC                 | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     82500 | NS      | $27315.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc               | Gran Tierra Energy Inc                   | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     77500 | NS      | $328600.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Gold Nevada Corp           | Paramount Gold Nevada Corp               | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |     75000 | NS      | $94500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc              | CompX International Inc                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21586 | NS      | $502306.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS Newswire Inc                  | ACCESS Newswire Inc                      | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      7500 | NS      | $69750.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                          | PCB Bancorp                              | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     18000 | NS      | $389700.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                       | Lovesac Co/The                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $287625.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com Inc                     | CarParts.com Inc                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     57800 | NS      | $28900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                       | Adicet Bio Inc                           | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      5706 | NS      | $48046.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                  | Duluth Holdings Inc                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     50287 | NS      | $104596.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                  | OneWater Marine Inc                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $172038.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Contineum Therapeutics Inc           | Contineum Therapeutics Inc               | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26900 | NS      | $307467.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                        | Twin Disc Inc                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     16579 | NS      | $276537.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp             | Medallion Financial Corp                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     53744 | NS      | $553025.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Aerostructures Inc               | CPI Aerostructures Inc                   | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     21200 | NS      | $83952.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                    | Silvaco Group Inc                        | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     48600 | NS      | $196830.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc       | Cumberland Pharmaceuticals Inc           | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $99500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                         | Inseego Corp                             | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     12500 | NS      | $128375.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies Inc                 | RCM Technologies Inc                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16742 | NS      | $342290.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                     | Immuneering Corp                         | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49849 | NS      | $328006.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies Internat       | Northern Technologies International Corp | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14522 | NS      | $113707.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                        | Digimarc Corp                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     35000 | NS      | $229600.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Corp                         | Quantum Corp                             | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      8240 | NS      | $53148.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                    | Quad/Graphics Inc                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     44169 | NS      | $276939.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BOWL AMER INC USD 1.0         | CONTRA BOWL AMER INC USD 1.0             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atara Biotherapeutics Inc            | Atara Biotherapeutics Inc                | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     14000 | NS      | $253260.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| New Concept Energy Inc               | New Concept Energy Inc                   | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $6274.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc               | Spero Therapeutics Inc                   | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     64800 | NS      | $150984.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoViricides Inc                    | NanoViricides Inc                        | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     36039 | NS      | $40724.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                         | CS Disco Inc                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $504400.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc               | Tango Therapeutics Inc                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $190490.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                    | Sleep Number Corp                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     35000 | NS      | $296100.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| System1 Inc                          | System1 Inc                              | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $27832.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                           | J Jill Inc                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     21800 | NS      | $299096.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                  | Upland Software Inc                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     50300 | NS      | $71929.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX            | America's Car-Mart Inc/TX                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $303120.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics Inc             | Kyverna Therapeutics Inc                 | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54000 | NS      | $507600.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp             | Evolution Petroleum Corp                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     50800 | NS      | $179832.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                           | Telos Corp                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35075 | NS      | $178882.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc           | Ranger Energy Services Inc               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     29200 | NS      | $408216.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                   | Pyxis Oncology Inc                       | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $70725.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                 | WW International Inc                     | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      5000 | NS      | $146075.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                   | Aviat Networks Inc                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     20900 | NS      | $446842.00    | 0.35%             |  |  |  | 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      | $806282.10    | 0.63%             |  |  |  | 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      | $103173.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics Inc               | TScan Therapeutics Inc                   | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105400 | NS      | $105400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                | Ampco-Pittsburgh Corp                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46200 | NS      | $246246.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc               | Lyell Immunopharma Inc                   | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $554040.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                        | DHI Group Inc                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     58800 | NS      | $91140.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc            | Universal Electronics Inc                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     14900 | NS      | $53789.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                         | PEDEVCO Corp                             | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    147700 | NS      | $82697.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                               | NN Inc                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     57403 | NS      | $73475.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                | ATN International Inc                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     11100 | NS      | $253080.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                        | Meridian Corp                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15603 | NS      | $274300.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                 | Ark Restaurants Corp                     | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7496 | NS      | $50260.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                      | MacroGenics Inc                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     73500 | NS      | $118335.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     50000 | NS      | $180500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                      | Citizens Inc/TX                          | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     80331 | NS      | $387998.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc        | 4D Molecular Therapeutics Inc            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $375000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc              | Inhibrx Biosciences Inc                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $711000.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                        | Hurco Cos Inc                            | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13000 | NS      | $200850.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                  | Sutro Biopharma Inc                      | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      3000 | NS      | $34710.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                | Bakkt Holdings Inc/US                    | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $79316.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Armata Pharmaceuticals Inc           | Armata Pharmaceuticals Inc               | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     41382 | NS      | $259878.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                 | SIFCO Industries Inc                     | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     10624 | NS      | $59281.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                      | Neuronetics Inc                          | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     95205 | NS      | $131382.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp         | Canterbury Park Holding Corp             | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6689 | NS      | $101739.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc            | Olema Pharmaceuticals Inc                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40500 | NS      | $1012500.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc            | Terns Pharmaceuticals Inc                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     31000 | NS      | $1252400.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                          | Alector Inc                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    115000 | NS      | $179400.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                 | AN2 Therapeutics Inc                     | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $67260.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                       | Cardlytics Inc                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     75758 | NS      | $87121.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc               | Puma Biotechnology Inc                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73300 | NS      | $436135.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp              | Hooker Furnishings Corp                  | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10764 | NS      | $121525.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp             | Solitario Resources Corp                 | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89500 | NS      | $62363.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                 | BK Technologies Corp                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $420985.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                   | Magyar Bancorp Inc                       | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10579 | NS      | $185291.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc              | Quince Therapeutics Inc                  | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72922 | NS      | $244288.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                            | Travelzoo                                | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     40443 | NS      | $287954.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                            | Cadiz Inc                                | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     77568 | NS      | $435156.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OP Bancorp                           | OP Bancorp                               | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     20500 | NS      | $289460.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                     | W&T Offshore Inc                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    210000 | NS      | $342300.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Actuate Therapeutics Inc             | Actuate Therapeutics Inc                 | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30982 | NS      | $189609.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co                    | Matrix Service Co                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     23500 | NS      | $274950.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc            | Utah Medical Products Inc                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      5000 | NS      | $279800.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc         | Barnes & Noble Education Inc             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     39000 | NS      | $358410.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                    | Turtle Beach Corp                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     23000 | NS      | $322690.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc              | Saga Communications Inc                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13680 | NS      | $156088.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc               | Forrester Research Inc                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     28100 | NS      | $228172.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                            | Myomo Inc                                | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     27500 | NS      | $25025.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                      | Stereotaxis Inc                          | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    127100 | NS      | $292330.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc               | Lexeo Therapeutics Inc                   | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $99300.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                    | XOMA Royalty Corp                        | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16380 | NS      | $435544.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                       | Eastern Co/The                           | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      9700 | NS      | $190993.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc              | PMV Pharmaceuticals Inc                  | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76900 | NS      | $96125.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110300 | NS      | $393771.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| WidePoint Corp                       | WidePoint Corp                           | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     14458 | NS      | $77639.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                          | Tecogen Inc                              | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $125970.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                    | Palladyne AI Corp                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $189144.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co/The                    | EW Scripps Co/The                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    100500 | NS      | $400995.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                      | 908 Devices Inc                          | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $265125.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultralife Corp                       | Ultralife Corp                           | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     27400 | NS      | $156728.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp              | CAMP4 Therapeutics Corp                  | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $153250.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                 | Ascent Industries Co                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     20950 | NS      | $339180.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                           | Cerus Corp                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    235000 | NS      | $484100.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                           | OmniAb Inc                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185000 | NS      | $342250.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                         | Veritone Inc                             | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     62900 | NS      | $292485.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc           | SEACOR Marine Holdings Inc               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     31800 | NS      | $191436.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                        | NewtekOne Inc                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     26700 | NS      | $303045.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                | Riverview Bancorp Inc                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24506 | NS      | $123020.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                             | Gaia Inc                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     43400 | NS      | $157542.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                   | Prime Medicine Inc                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $416400.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO Industries Inc                 | NACCO Industries Inc                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $464408.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                      | Playstudios Inc                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158000 | NS      | $102937.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc              | Sagimet Biosciences Inc                  | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     48900 | NS      | $289488.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc            | Everspin Technologies Inc                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     31400 | NS      | $291392.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings        | Greenidge Generation Holdings Inc        | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $25160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                  | MBX Biosciences Inc                      | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $315400.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Key Tronic Corp                      | Key Tronic Corp                          | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     17400 | NS      | $48546.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                  | Loop Industries Inc                      | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74900 | NS      | $74900.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                      | iHeartMedia Inc                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61374 | NS      | $255315.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc          | USCB Financial Holdings Inc              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $276300.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                       | Electromed Inc                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $518336.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                             | Domo Inc                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     23500 | NS      | $198105.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd Inc                          | Invivyd Inc                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93400 | NS      | $230698.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                          | Tilly's Inc                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $28656.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                          | Unisys Corp                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     95000 | NS      | $262200.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                              | BRC Inc                                  | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131500 | NS      | $145965.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp                      | 3D Systems Corp                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     71500 | NS      | $126555.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                   | EVI Industries Inc                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      5000 | NS      | $123200.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                | Aeva Technologies Inc                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     15000 | NS      | $199200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp Inc                  | Colony Bankcorp Inc                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22676 | NS      | $404086.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc          | Verrica Pharmaceuticals Inc              | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     12000 | NS      | $99720.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc           | Corvus Pharmaceuticals Inc               | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     20000 | NS      | $154000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Trio-Tech International              | Trio-Tech International                  | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $321732.00    | 0.25%             |  |  |  | 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      | $84500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                         | Medifast Inc                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     15000 | NS      | $160200.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| InfuSystem Holdings Inc              | InfuSystem Holdings Inc                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     34800 | NS      | $312156.00    | 0.25%             |  |  |  | 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      | $325923.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc              | Caribou Biosciences Inc                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $206700.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc             | Eton Pharmaceuticals Inc                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $197847.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade Inc                         | Escalade Inc                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16508 | NS      | $222692.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics Inc            | Aardvark Therapeutics Inc                | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $354375.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Team Inc                             | Team Inc                                 | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6000 | NS      | $84780.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                           | Zumiez Inc                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     16475 | NS      | $429173.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                   | Optical Cable Corp                       | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     12600 | NS      | $56070.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                 | Avalon Holdings Corp                     | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $10491.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor       | Entravision Communications Corp          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    159500 | NS      | $467335.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                      | BCB Bancorp Inc                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     24300 | NS      | $196101.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc          | Monte Rosa Therapeutics Inc              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $784000.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc                  | RE/MAX Holdings Inc                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     35000 | NS      | $265650.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc              | Barnwell Industries Inc                  | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $38850.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp               | Atlantic American Corp                   | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100256 | NS      | $283724.48    | 0.22%             |  |  |  | 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      | $473275.00    | 0.37%             |  |  |  | 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      |
| AstroNova Inc                        | AstroNova Inc                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     30041 | NS      | $259854.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc             | ChargePoint Holdings Inc                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     25000 | NS      | $166000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mexco Energy Corp                    | Mexco Energy Corp                        | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      8000 | NS      | $79280.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                          | Marchex Inc                              | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $90470.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                 | Coherus Oncology Inc                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    150000 | NS      | $213000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                             | Stem Inc                                 | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     15600 | NS      | $234780.00    | 0.18%             |  |  |  | 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      | $39900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                    | Shattuck Labs Inc                        | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42300 | NS      | $154395.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                           | Nkarta Inc                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $175750.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc          | American Outdoor Brands Inc              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20007 | NS      | $154654.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                       | Smart Sand Inc                           | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    133200 | NS      | $532800.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                            | Zedge Inc                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     26955 | NS      | $88412.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc        | GCT Semiconductor Holding Inc            | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $90000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                     | Movado Group Inc                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     22200 | NS      | $457764.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                            | Owlet Inc                                | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24225 | NS      | $392202.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                      | Selectquote Inc                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    180000 | NS      | $253800.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc           | AirSculpt Technologies Inc               | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $122760.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc        | Proficient Auto Logistics Inc            | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $250640.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                 | Townsquare Media Inc                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     14800 | NS      | $76072.00     | 0.06%             |  |  |  | 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      | $111280.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                              | Arq Inc                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     68779 | NS      | $224907.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                  | Park Aerospace Corp                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     22000 | NS      | $469480.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc         | Retractable Technologies Inc             | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64113 | NS      | $49501.65     | 0.04%             |  |  |  | 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      | $103750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                   | Outset Medical Inc                       | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $74200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prelude Therapeutics Inc             | Prelude Therapeutics Inc                 | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $145000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAct Technologies Inc            | TransAct Technologies Inc                | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34845 | NS      | $139380.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc          | Mammoth Energy Services Inc              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     60000 | NS      | $111000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                  | Hanover Bancorp Inc                      | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $323540.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc         | Associated Capital Group Inc             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      2551 | NS      | $96427.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Methode Electronics Inc              | Methode Electronics Inc                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     41000 | NS      | $272240.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                          | TrueCar Inc                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    106320 | NS      | $240283.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc           | AgEagle Aerial Systems Inc               | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     30500 | NS      | $24820.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                             | MBIA Inc                                 | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     45000 | NS      | $322200.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                       | Innventure Inc                           | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115815 | NS      | $484106.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge Inc                        | TruBridge Inc                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10300 | NS      | $227321.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                          | Clarus Corp                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     45500 | NS      | $152425.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc              | Serina Therapeutics Inc                  | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      2495 | NS      | $4772.94      | 0.00%             |  |  |  | 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      | $213840.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                         | ESS Tech Inc                             | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $18800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Werewolf Therapeutics Inc            | Werewolf Therapeutics Inc                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $47512.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp         | Magnachip Semiconductor Corp             | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |     65000 | NS      | $165750.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc              | Design Therapeutics Inc                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $422100.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc             | Rackspace Technology Inc                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $339815.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                        | Expensify Inc                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133000 | NS      | $200830.00    | 0.16%             |  |  |  | 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      | $96300.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                      | Annovis Bio Inc                          | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     20300 | NS      | $70238.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rani Therapeutics Holdings Inc       | Rani Therapeutics Holdings Inc           | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114500 | NS      | $154575.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Government Portfolio        | Fidelity Government Portfolio            | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    352342 | NS      | $352342.10    | 0.28%             |  |  |  | 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      | $357569.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                     | Intellicheck Inc                         | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     28447 | NS      | $190025.96    | 0.15%             |  |  |  | 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      |
| Douglas Elliman Inc                  | Douglas Elliman Inc                      | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    210329 | NS      | $498479.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc             | Flexsteel Industries Inc                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     14900 | NS      | $588401.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc              | Friedman Industries Inc                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     19700 | NS      | $403653.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc         | Commercial Vehicle Group Inc             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     55000 | NS      | $79200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc             | Entrada Therapeutics Inc                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $411200.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IO Biotech Inc                       | IO Biotech Inc                           | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     75000 | NS      | $45667.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings         | Grove Collaborative Holdings             | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52525 | NS      | $57777.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                       | DMC Global Inc                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     28000 | NS      | $187320.00    | 0.15%             |  |  |  | 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      | $479674.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                     | Acme United Corp                         | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      6235 | NS      | $251332.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE Group Holdings Inc              | KORE Group Holdings Inc                  | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     24740 | NS      | $104402.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc              | Lifecore Biomedical Inc                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     56900 | NS      | $465442.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Milestone Scientific Inc             | Milestone Scientific Inc                 | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99500 | NS      | $27163.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc             | Orion Group Holdings Inc                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     53153 | NS      | $528340.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                         | SunPower Inc                             | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94500 | NS      | $148365.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com Inc                      | 1stdibs.com Inc                          | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $328851.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                 | Sera Prognostics Inc                     | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41105 | NS      | $121259.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Industries Group                 | Air Industries Group                     | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      4000 | NS      | $12280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                      | MicroVision Inc                          | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    150000 | NS      | $124215.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In       | Seaport Entertainment Group Inc          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     16785 | NS      | $331839.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                              | AXT Inc                                  | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     53000 | NS      | $866550.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                          | Envela Corp                              | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67400 | NS      | $901812.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                | Empire Petroleum Corp                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      8300 | NS      | $25232.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                   | PetMed Express Inc                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     29000 | NS      | $92800.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                        | WOLFSPEED INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan       | Landmark Bancorp Inc/Manhattan KS        | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $182727.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                        | SmartRent Inc                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $505000.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc          | CoastalSouth Bancshares Inc              | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      2909 | NS      | $67634.25     | 0.05%             |  |  |  | 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      | $118950.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc           | Artiva Biotherapeutics Inc               | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $150150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc                       | Quantum-Si Inc                           | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255000 | NS      | $280500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                         | Humacyte Inc                             | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210000 | NS      | $201705.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg Inc                            | Chegg Inc                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    135000 | NS      | $125550.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                   | KVH Industries Inc                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $227919.00    | 0.18%             |  |  |  | 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      | $107325.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                          | inTEST Corp                              | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     15000 | NS      | $112050.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc              | Pliant Therapeutics Inc                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     82300 | NS      | $100406.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                         | comScore Inc                             | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12635 | NS      | $82127.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc           | Nautilus Biotechnology Inc               | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $253500.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |
| C&F Financial Corp                   | C&F Financial Corp                       | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      5390 | NS      | $391260.10    | 0.31%             |  |  |  | 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      | $332310.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                            | Alico Inc                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9950 | NS      | $361981.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc             | OptimumBank Holdings Inc                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $70550.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc        | Forum Energy Technologies Inc            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     18300 | NS      | $676185.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp               | Chemung Financial Corp                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $351428.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                | Gencor Industries Inc                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $378432.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc              | Candel Therapeutics Inc                  | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $282500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                        | Wolfspeed Inc                            | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $19621.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                            | Funko Inc                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     50000 | NS      | $170000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                         | CEL-SCI Corp                             | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      7500 | NS      | $39450.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                  | Blaize Holdings Inc                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $97500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd/Uni       | Richardson Electronics Ltd/United States | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19011 | NS      | $206839.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                 | Legacy Education Inc                     | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $152850.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana Inc            | Eagle Bancorp Montana Inc                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     14021 | NS      | $279017.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                   | GSI Technology Inc                       | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $142830.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Unusual Machines Inc /US             | Unusual Machines Inc /US                 | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $127400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                             | CVRx Inc                                 | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49600 | NS      | $352160.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                | Investar Holding Corp                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     10600 | NS      | $283232.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc         | Virgin Galactic Holdings Inc             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     45000 | NS      | $144450.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp               | Strattec Security Corp                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      7100 | NS      | $540594.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                       | MediciNova Inc                           | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70247 | NS      | $92023.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc             | Alta Equipment Group Inc                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     35000 | NS      | $161000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                      | Citi Trends Inc                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     14200 | NS      | $590152.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                      | Ring Energy Inc                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    268650 | NS      | $233725.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                | Fate Therapeutics Inc                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    135000 | NS      | $132651.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc           | Finance Of America Cos Inc               | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7844 | NS      | $189903.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue Inc                         | TrueBlue Inc                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $172900.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                   | Battalion Oil Corp                       | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     15000 | NS      | $16950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                     | Gossamer Bio Inc                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    160000 | NS      | $496000.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The         | Arena Group Holdings Inc/The             | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77600 | NS      | $310400.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                            | Xperi Inc                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $181660.00    | 0.14%             |  |  |  | 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      | $244589.38    | 0.19%             |  |  |  | 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      | $88222.35     | 0.07%             |  |  |  | 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      | $132053.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                           | LifeMD Inc                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70500 | NS      | $240405.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                 | Sypris Solutions Inc                     | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59404 | NS      | $144945.76    | 0.11%             |  |  |  | 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      | $219890.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                | M-Tron Industries Inc                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      6334 | NS      | $337095.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                           | PepGen Inc                               | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $325500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                     | PSQ Holdings Inc                         | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $32960.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp               | Norwood Financial Corp                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10276 | NS      | $288241.80    | 0.23%             |  |  |  | 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      | $16390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xilio Therapeutics Inc               | Xilio Therapeutics Inc                   | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56081 | NS      | $35903.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc               | United Homes Group Inc                   | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     27000 | NS      | $42120.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc               | Stratus Properties Inc                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     14250 | NS      | $344565.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                  | FuelCell Energy Inc                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     32000 | NS      | $233920.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc           | Acumen Pharmaceuticals Inc               | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81871 | NS      | $172747.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                  | Designer Brands Inc                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     57500 | NS      | $427225.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                       | Metagenomi Inc                           | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62200 | NS      | $100764.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                             | Ooma Inc                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $316710.00    | 0.25%             |  |  |  | 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      |
| Bankwell Financial Group Inc         | Bankwell Financial Group Inc             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      9202 | NS      | $421635.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                      | Onity Group Inc                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     14716 | NS      | $673845.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Co       | Anteris Technologies Global Corp         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $174650.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                | Princeton Bancorp Inc                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      9979 | NS      | $346171.51    | 0.27%             |  |  |  | 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      | $107000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc        | Lineage Cell Therapeutics Inc            | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    221000 | NS      | $369070.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Marygold Cos Inc/The                 | Marygold Cos Inc/The                     | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     79767 | NS      | $70418.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                    | TTEC Holdings Inc                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     50000 | NS      | $180000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co Inc          | Mayville Engineering Co Inc              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     15258 | NS      | $285629.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                     | Contango ORE Inc                         | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     10000 | NS      | $264100.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| VirnetX Holding Corp                 | VirnetX Holding Corp                     | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      5565 | NS      | $92879.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health Inc                   | Fractyl Health Inc                       | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $119900.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                   | Vince Holding Corp                       | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     14400 | NS      | $58752.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc               | Ventyx Biosciences Inc                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89000 | NS      | $803670.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                  | Torrid Holdings Inc                      | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $146760.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc       | Tactile Systems Technology Inc           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     18000 | NS      | $522000.00    | 0.41%             |  |  |  | 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        |  13369139 | NS      | $13369139.11  | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc          | Advanced Flower Capital Inc              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     30796 | NS      | $87768.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp                          | Omeros Corp                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     53215 | NS      | $913967.63    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Aware Inc/MA                         | Aware Inc/MA                             | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $46500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                        | Neurogene Inc                            | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     10781 | NS      | $222088.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                       | Immersion Corp                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     40000 | NS      | $272000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc            | Frequency Electronics Inc                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     21500 | NS      | $1157560.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                     | Rocky Brands Inc                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     12700 | NS      | $372491.00    | 0.29%             |  |  |  | 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      | $414491.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc        | Core Molding Technologies Inc            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     14400 | NS      | $288720.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                   | American Well Corp                       | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $24550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                | Solid Biosciences Inc                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $84600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleancore Solutions Inc              | Cleancore Solutions Inc                  | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $26.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                        | Castellum Inc                            | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94794 | NS      | $85617.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                   | Amtech Systems Inc                       | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     14600 | NS      | $183230.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                            | Zevia PBC                                | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110600 | NS      | $256592.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                | Alto Neuroscience Inc                    | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $890000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc             | OraSure Technologies Inc                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     90000 | NS      | $217800.00    | 0.17%             |  |  |  | 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      | $217175.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                              | CSP Inc                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44145 | NS      | $551812.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                            | GoPro Inc                                | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    120000 | NS      | $169200.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                        | INNOVATE Corp                            | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     25000 | NS      | $113000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CareCloud Inc                        | CareCloud Inc                            | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     42763 | NS      | $124867.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                             | Seer Inc                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116700 | NS      | $213561.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                 | Ranpak Holdings Corp                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     55000 | NS      | $297550.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings I       | KLX Energy Services Holdings Inc         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     21702 | NS      | $41016.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc               | Southland Holdings Inc                   | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88000 | NS      | $292160.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                   | Sight Sciences Inc                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90533 | NS      | $717926.69    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc             | Protara Therapeutics Inc                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     37500 | NS      | $199875.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc           | Xtant Medical Holdings Inc               | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    154100 | NS      | $120814.40    | 0.10%             |  |  |  | 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      | $74585.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Shared Hospital Servi       | American Shared Hospital Services        | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $18357.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                        | T1 Energy Inc                            | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    125000 | NS      | $835000.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                          | Genesco Inc                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     14500 | NS      | $359165.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                          | MaxCyte Inc                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    125000 | NS      | $193750.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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