# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-26-020583
**Filing Date:** 2026-5
**Character Count:** 185975
**Document Hash:** af10fc6cec6199323eaa3500840d97e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020583.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08200
- **FILM NUMBER:** 261007829

**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:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $134369769.68

**Total Liabilities:** $11366037.22

**Net Assets:** $123003732.46

**Cash Not Reported:** $107958.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012187 | 3.45%                | 1.39%                | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5552058.58              | $-1159610.80                               |
| Month 2  | $3003872.03              | $-1276684.93                               |
| Month 3  | $94996.97                | $-7032046.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Quad/Graphics Inc.                       | Quad/Graphics Inc. COM CL A                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     44169 | NS      | $291957.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                               | OP Bancorp COM                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     20500 | NS      | $272650.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC               | Artiva Biotherapeutics Inc. COM                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $225400.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                 | Mercer International Inc. COM                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     90000 | NS      | $127800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| SIMULATIONS PLUS INC                     | Simulations Plus Inc. COM                       | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     23500 | NS      | $277770.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                  | PMV Pharmaceuticals Inc COM                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76900 | NS      | $95356.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO PITTSBURGH CORP                    | Ampco Pittsburgh Corp. COM                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46200 | NS      | $310464.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                           | Electromed Inc COM                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $416698.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                             | Ehealth Inc. COM                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     50000 | NS      | $64500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                  | Candel Therapeutics Inc COM                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $343000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings Inc                  | Airship AI Holdings Inc COM                     | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $80682.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc               | Enanta Pharmaceuticals Inc COM                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     17500 | NS      | $221025.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                | Owlet Inc. CL A NEW                             | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14225 | NS      | $73116.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp.                       | Apyx Medical Corp. COM                          | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     55300 | NS      | $204057.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CORP                 | Virco Mfg Corp COM                              | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19400 | NS      | $118728.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics Inc                   | TScan Therapeutics Inc COM                      | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105400 | NS      | $106454.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                  | Strattec Security Corp. COM                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      7100 | NS      | $556214.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                | Werewolf Therapeutics Inc COM                   | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $62445.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC          | Kingsway Financial Services(Us) COM NEW         | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $312900.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation               | Xerox Holdings Corporation COM NEW              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     96500 | NS      | $124485.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jakks Pacific Inc                        | Jakks Pacific Inc COM NEW                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16090 | NS      | $320512.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI THERAPEUTICS INC              | Metagenomi Therapeutics Inc. COM                | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62200 | NS      | $83348.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                      | EVI Industries Inc. COM                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      5600 | NS      | $115248.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightcar America Inc.                  | Freightcar America Inc. COM                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     42500 | NS      | $338725.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                             | Escalade Inc. COM                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16508 | NS      | $283442.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                    | Princeton Bancorp Inc COM                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      9979 | NS      | $336990.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                   | Primis Financial Corp. COM                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     36557 | NS      | $485476.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC              | Uscb Financial Holdings Inc. CLASS A COM        | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $278100.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY Tronic Corp                          | KEY Tronic Corp COM                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     17400 | NS      | $47502.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                          | Solid Power Inc CLASS A COM                     | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     82000 | NS      | $246000.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN CORP                            | Meridian Corporation COM                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15603 | NS      | $295832.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                   | National CineMedia Inc COM NEW                  | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    120000 | NS      | $366000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                         | BioAge Labs Inc. COM                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     30000 | NS      | $524700.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                  | Serina Therapeutics Inc COM SHS                 | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      2495 | NS      | $4840.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC               | Contineum Therapeutics Inc. CL A                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26900 | NS      | $351314.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                        | RF Industries Ltd COM PAR $0.01                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     12900 | NS      | $132999.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transact Technologies Inc                | Transact Technologies Inc COM                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26289 | NS      | $86490.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                             | Clarus Corp. COM                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     45500 | NS      | $123760.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                    | Ohio Valley Bancor COM                          | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $241230.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc               | Acumen Pharmaceuticals Inc COM                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87871 | NS      | $207375.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                        | Lifeway Foods Inc COM                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $234014.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO RIVET & MACHINE CO               | Chicago Rivet & Mc COM                          | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $69650.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                 | The Honest Company Inc COM                      | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $367500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Pedevco Corp                             | Pedevco Corp COM NEW                            | CUSIP: 70532Y402<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |      7385 | NS      | $118160.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS Newswire Inc.                     | ACCESS Newswire Inc. COM NEW                    | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      7500 | NS      | $66450.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                          | Vivid Seats Inc COM CL A                        | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $73875.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TRISALUS LIFE SCIENCES INC               | Trisalus Life Sciences Inc. COM                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $260000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulr Technology Group Inc                | Kulr Technology Group Inc COM                   | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     50000 | NS      | $118500.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNUSUAL MACHINES INC                     | Unusual Machines Inc. COM SHS                   | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $124000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                          | Immersion Corp. COM                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     40000 | NS      | $218400.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                            | Expensify Inc COM CL A                          | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83000 | NS      | $72201.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                 | Orion Group Holdings Inc COM                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     28153 | NS      | $306867.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                           | Farmer Bros Co COM                              | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     20000 | NS      | $25400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                   | Gran Tierra Energy Inc COM                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     77500 | NS      | $695175.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corporation                      | Pulmonx Corporation COM                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     61000 | NS      | $78690.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                  | Lifecore Biomedical Inc COM                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     56900 | NS      | $211668.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                             | Unisys Corp. COM NEW                            | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     95000 | NS      | $196650.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc.                         | Annovis Bio Inc. COM                            | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     33577 | NS      | $74876.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group Inc.                      | CPI Card Group Inc. COM NEW                     | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     12500 | NS      | $181375.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                 | Actuate Therapeutics Inc COM                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30982 | NS      | $84890.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                     | AN2 Therapeutics Inc COM                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $201780.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIO TECH INTERNATIONAL INC              | Trio Tech Intrnatl COM NEW                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48600 | NS      | $280908.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                  | Inhibrx Biosciences Inc. COM                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $436995.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corporation         | Spruce Power Holding Corporation COM NEW        | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     44025 | NS      | $180502.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc     | Bridger Aerospace Group Holdings Inc COM        | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $158400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                  | First Internet Bancorp. COM                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     12800 | NS      | $260864.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                 | Culp Inc COM                                    | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     18000 | NS      | $49320.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                   | America's Car-Mart Inc. COM                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $152760.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc.                      | Aviat Networks Inc. COM NEW                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     20900 | NS      | $472549.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                       | First United Corp. COM                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      7592 | NS      | $278170.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                 | OptimumBank Holdings Inc COM                    | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $84660.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc.                           | Neurogene Inc. COM                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     18781 | NS      | $378624.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                  | Hawthorn Bancshare COM                          | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13148 | NS      | $442956.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                            | CareCloud Inc COM                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     33900 | NS      | $123735.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC               | Nautilus Biotechnology Inc. COM                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $504400.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                        | Commerce.com Inc. COM SER 1                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    100000 | NS      | $267000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.               | Terns Pharmaceuticals Inc. COM                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     12000 | NS      | $632640.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp                                | Cato Corp CL A                                  | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     22000 | NS      | $62260.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC           | James River Group Holdings Inc. COM SHS         | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $365400.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                      | Blaize Holdings Inc. COM                        | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102500 | NS      | $186550.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Harte-Hanks Inc                          | Harte-Hanks Inc COM                             | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     20000 | NS      | $45400.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                           | Quantum Si Inc. COM CL A                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255000 | NS      | $197370.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigans Entpr                          | Flanigans Entpr COM                             | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      7000 | NS      | $219310.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc           | Black Diamond Therapeutics Inc COM              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88000 | NS      | $187440.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                          | Finwise Bancorp COM                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $314028.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                  | Tenaya Therapeutics Inc COM                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $121170.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation               | Park Aerospace Corporation COM                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     22000 | NS      | $602360.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                | Aardvark Therapeutics Inc. COM                  | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $101790.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                       | Pyxis Oncology Inc COMMON STOCK                 | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70060 | NS      | $102287.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                               | Nkarta Inc. COM                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $200450.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                          | 1stDibs.com Inc. COM                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $301950.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                     | Bk Technologies Corporation COM NEW             | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $421211.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC             | Protalix BioTherapeutics, Inc. COM              | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |    180000 | NS      | $390600.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ESS TECHNOLOGY INC                       | Ess Tech Inc COM NEW                            | CUSIP: 26916J205<br>LEI: 549300KE1U8W5YTMOD89 | Long             | EC               | CORP              | US        |     20000 | NS      | $23400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                 | New Fortress Energy Inc. COM CL A               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    299700 | NS      | $176823.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                               | OmniAb Inc. COM                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185000 | NS      | $290450.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                       | Magyar Bancorp Inc COM                          | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10579 | NS      | $183122.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                         | Acme United Corp COM                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      6235 | NS      | $280013.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                      | Douglas Elliman Inc COM                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    210329 | NS      | $344939.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                           | T1 Energy Inc. COM NEW                          | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     55000 | NS      | $241450.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                    | Townsquare Media Inc. CL A                      | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     14800 | NS      | $80364.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc.                         | BCB Bancorp Inc. COM                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     24300 | NS      | $218214.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.           | Commercial Vehicle Group, Inc. COM              | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     55000 | NS      | $187550.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                      | MBX Biosciences, Inc. COM                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $223875.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWOOD FINANCIAL CORP                   | Norwood Finl Corp COM                           | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10276 | NS      | $302319.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                          | TruBridge, Inc. COM                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10300 | NS      | $150792.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Radio Corp                       | Emerson Radio Corp COM NEW                      | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47100 | NS      | $17756.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                        | Alpha Teknova Inc COM                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $144500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                   | Xponential Fitness Inc COM CL A                 | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $210700.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| J Jill Inc                               | J Jill Inc COM                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     21800 | NS      | $249828.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Elm Group Inc                      | Great Elm Group Inc COM NEW                     | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34597 | NS      | $64696.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc.           | Red Robin Gourmet Burgers Inc. COM              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     26500 | NS      | $77645.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                    | Ranpak Holdings Corp. COM CL A                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     55000 | NS      | $196350.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| M Tron Industries Inc.                   | M Tron Industries Inc. RT EXP 041526            | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      6334 | NS      | $13301.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                               | Xperi Inc. COMMON STOCK                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     56000 | NS      | $313600.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                | Aware Inc Massachusetts COM                     | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $31250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                          | iHeartMedia Inc COM CL A                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61374 | NS      | $179212.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS INC                     | Sypris Solutions Inc. COM                       | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59404 | NS      | $169301.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                | Chegg Inc COM                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    135000 | NS      | $100075.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                           | Smart Sand Inc COM                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    133200 | NS      | $681984.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc.                | Star Equity Holdings Inc. COM NEW               | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     13397 | NS      | $137721.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A.K.A. BRANDS HOLDING CORP               | a.k.a. Brands Holding Corp. COM SHS             | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $92808.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                    | Acacia Research Corp. ACACIA TCH COM            | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     50000 | NS      | $240500.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                        | Cabaletta Bio Inc COM                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122675 | NS      | $329995.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCAL BOUNTI CORP                        | Local Bounti Corp. COM NEW                      | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16538 | NS      | $19184.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                    | Hyliion Holdings Corp COMMON STOCK              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $246400.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc.               | Everspin Technologies Inc. COM                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     35400 | NS      | $311166.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                 | Alta Equipment Group Inc COMMON STOCK           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     35000 | NS      | $187950.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc.                                 | AXT Inc. COM                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     21000 | NS      | $1196580.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                                | Bakkt Inc. COM CL A NEW                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31610 | NS      | $232649.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Optical Cable Corp                       | Optical Cable Corp COM NEW                      | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     12600 | NS      | $103950.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP                     | ARK Restaurants Cp COM                          | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7496 | NS      | $49173.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                             | PubMatic Inc. COM CL A                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44100 | NS      | $360738.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                             | Inseego Corp COM NEW                            | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     12500 | NS      | $139000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                  | Oportun Financial Corp. COM                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     70000 | NS      | $322700.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                             | Conduent Inc COM                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    251580 | NS      | $322022.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                         | Weyco Group Inc. COM                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      8000 | NS      | $256400.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                           | Portillos Inc. COM CL A                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $264500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR Industries Group                     | AIR Industries Group COM                        | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      4000 | NS      | $12920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings, Inc.                  | Avidbank Holdings, Inc. COM                     | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     12500 | NS      | $356250.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                             | Trueblue Inc COM                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $148580.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogenics Inc                          | Macrogenics Inc COM                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     73500 | NS      | $212415.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                         | PSQ Holdings Inc CL A                           | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $16960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuraxis Inc                             | Neuraxis Inc COM                                | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $37000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xtant Medical Holdings Inc               | Xtant Medical Holdings Inc COM NEW              | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    154100 | NS      | $85987.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                             | Medifast Inc COM                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     25000 | NS      | $254750.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics Inc                      | C4 Therapeutics Inc COM STK                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $315600.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                     | RE/MAX Holdings Inc. CL A                       | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     35000 | NS      | $201600.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc               | Cartesian Therapeutics Inc COM NEW              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     25000 | NS      | $153750.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia Inc                                 | Gaia Inc CL A                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     21400 | NS      | $59278.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                      | FuelCell Energy Inc COM NEW                     | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     57000 | NS      | $372210.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                            | Noodles & Co. CL A NEW                          | CUSIP: 65540B303<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      7044 | NS      | $60226.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC               | AgEagle Aerial Systems Inc. COM SHS             | CUSIP: 00848K309<br>LEI: 549300WMGVXDI1SR6C12 | Long             | EC               | CORP              | US        |     50500 | NS      | $45652.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                           | Skillsoft Corp CL A                             | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     18000 | NS      | $77220.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                 | Rackspace Technology Inc COM                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260000 | NS      | $254748.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LYELL IMMUNOPHARMA INC                   | Lyell Immunopharma Inc. COM NEW                 | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $361080.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVE AI INC                            | Arrive AI Inc. COM NEW                          | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $19925.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                               | Holley Inc COM                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     85000 | NS      | $260950.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc.                     | Sutro Biopharma Inc. COM SHS                    | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      3000 | NS      | $74730.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                               | Exagen Inc COM                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     37802 | NS      | $113406.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                   | ATN International Inc. COM                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     11100 | NS      | $302142.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc               | Corvus Pharmaceuticals Inc COM                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     20000 | NS      | $292600.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.           | Oil States International, Inc. COM              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     25000 | NS      | $291000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                              | Invivyd Inc COM                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93400 | NS      | $121420.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.            | Mammoth Energy Services, Inc. COM               | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     60000 | NS      | $147000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORP                        | XOMA Royalty Corporation COM NEW                | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     16380 | NS      | $513840.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                  | BRC Inc. COM CL A                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131500 | NS      | $102070.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                  | Design Therapeutics Inc. COM                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $478800.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation       | Voyager Therapeutics Incorporation COM          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     81259 | NS      | $313659.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc.               | 5E Advanced Materials Inc. COM NEW              | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     19134 | NS      | $26787.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Colchester Street Trust         | Fidelity Colchester Street Trust MNY MRKT FDS I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     93495 | NS      | $93494.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp               | Geospace Technologies Corp COM                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $366000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings Inc.                 | AIRO Group Holdings Inc. COM                    | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     32500 | NS      | $247162.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.           | Ironwood Pharmaceuticals, Inc. COM CL A         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    104500 | NS      | $366795.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                          | SelectQuote Inc COM                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    220000 | NS      | $138490.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                | Atara Biotherapeutics Inc COM NEW               | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     14000 | NS      | $66220.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Hldgs Inc                           | Spok Hldgs Inc COM                              | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     25000 | NS      | $272500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                        | RGC Resources Inc COM                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $551250.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Inds                            | Lakeland Inds COM                               | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     10257 | NS      | $84004.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc.                       | WM Technology Inc. COM                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    112300 | NS      | $73938.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                          | B&G Foods, Inc. COM                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    100000 | NS      | $481000.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RENT THE RUNWAY INC                      | Rent the Runway Inc. CL A NEW                   | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36718 | NS      | $175512.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVELA CORP                              | Envela Corporation COM                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60467 | NS      | $1007380.22   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc.             | Advanced Flower Capital Inc. COM                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     30796 | NS      | $86844.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPX INTERNATIONAL INC                  | CompX International Inc. CL A                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21586 | NS      | $504248.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                       | Fractyl Health Inc. COM                         | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208925 | NS      | $95645.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRABAGUN DIGITAL HOLDINGS INC            | GrabAGun Digital Holdings Inc. COMMON STOCK     | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $150500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                      | W & T Offshore Inc. COM                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    210000 | NS      | $716100.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                              | Omeros Corp COM                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     25000 | NS      | $264000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenidge Generation Holdings Inc        | Greenidge Generation Holdings Inc CLASS A COM   | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $18700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifemd Inc                               | Lifemd Inc COM                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70500 | NS      | $254505.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings Inc                 | ChargePoint Holdings Inc COM SHS                | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     35000 | NS      | $170100.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Klx Energy Services Holdings Inc         | Klx Energy Services Holdings Inc COM NEW        | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     21702 | NS      | $56425.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                | Eagle Bancorp Montana Inc COM                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     14021 | NS      | $288552.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.         | Superior Group of Companies Inc. COM            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     33691 | NS      | $342300.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                         | flyExclusive Inc COM CL A                       | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $23278.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchestra BioMed Holdings Inc            | Orchestra BioMed Holdings Inc COM               | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $269875.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc.           | Lineage Cell Therapeutics Inc. COM              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    221000 | NS      | $349180.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL WATER RESOURCES INC               | Global Water Resources Inc. COM                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $75900.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                     | Union Bankshares Inc. COM                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $135584.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                       | Amtech Systems Inc COM PAR $0.01N               | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     24600 | NS      | $287328.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc               | Ranger Energy Services Inc COM CL A             | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     29200 | NS      | $500488.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                        | Summit State Bank COM                           | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $104553.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc.              | Octave Specialty Group Inc. COM NEW             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     63500 | NS      | $295275.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sifco Industries Inc.                    | Sifco Industries Inc. COM                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     10624 | NS      | $141405.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                 | Foghorn Therapeutics Inc. COM                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $325040.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                | Funko Inc COM CL A                              | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     75000 | NS      | $236250.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovate Corporation                     | Innovate Corporation COM NEW                    | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     25000 | NS      | $142000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIA Biotechnology Inc                   | MAIA Biotechnology Inc COM                      | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $50400.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.           | Motorcar Parts of America Inc. COM              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     24053 | NS      | $266026.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                | Inuvo Inc COM                                   | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     20000 | NS      | $41400.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                            | DHI Group Inc COM                               | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     58800 | NS      | $165228.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc               | El Pollo Loco Holdings Inc COM                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     35000 | NS      | $485100.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                    | Solid Biosciences Inc. COM NEW                  | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $108000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc.                      | PetMed Express Inc. COM                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     29000 | NS      | $66120.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                      | Loop Industries Inc COM                         | CUSIP: 543518104<br>LEI: 254900CRCCF0BCRSOJ92 | Long             | EC               | CORP              | US        |     74900 | NS      | $107107.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KATAPULT HOLDINGS INC                    | Katapult Holdings Inc. COM NEW                  | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $23410.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions Inc                   | Offerpad Solutions Inc COM CL A                 | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45400 | NS      | $29746.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                         | Immuneering Corp. CLASS A COM                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49849 | NS      | $262704.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                              | Genesco Inc COM                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     14500 | NS      | $420355.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc.               | CB Financial Services Inc. COM                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     10000 | NS      | $341800.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc       | Arcturus Therapeutics Holdings Inc COM          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36500 | NS      | $281780.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                | Zevia PBC CL A                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110600 | NS      | $129402.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                       | American Well Corporation COM CL A NEW          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $26300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                | ALX Oncology Holdings Inc COM                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $122305.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                       | Aspen Aerogels Inc COM                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $256500.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                  | Flotek Industries, Inc. COM NEW                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     12361 | NS      | $209766.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                  | American Vanguard Corp. COM                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     40000 | NS      | $99600.00     | 0.08%             |  |  |  | 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      |
| TTEC Holdings Inc.                       | TTEC Holdings Inc. COM                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     50000 | NS      | $125000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                | Olema Pharmaceuticals Inc. COM                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $372750.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                 | Team Inc COM NEW                                | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6000 | NS      | $95640.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                 | Acrivon Therapeutics Inc COMMON STOCK           | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $52820.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.               | Utah Medical Products Inc. COM                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      5000 | NS      | $309950.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                               | PepGen Inc COM                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $63720.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                  | Westwater Resources Inc COM NEW                 | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     75000 | NS      | $49042.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                 | Kyverna Therapeutics Inc COM                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $250270.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISERV FINANCIAL INC                  | Ameriserv Finl Inc COM                          | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24171 | NS      | $87499.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                            | Limoneira Co. COM                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     15000 | NS      | $201300.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc.                                  | NN Inc. COM                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     57403 | NS      | $83234.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Therapeutics Holdings Inc           | Rani Therapeutics Holdings Inc COM CL A         | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114500 | NS      | $84134.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                            | Claritev Corporation CL A NEW                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3048 | NS      | $49804.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 Inc.                                 | 8X8 Inc. COM                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    218700 | NS      | $363042.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                   | Lexeo Therapeutics Inc COM                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $57400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                     | Bridgford Foods Cp COM                          | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $163155.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global Inc                         | Spire Global Inc COM CL A NEW                   | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     52500 | NS      | $660450.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango Silver & Gold Inc.              | Contango Silver & Gold Inc. COM                 | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     10000 | NS      | $187500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc.                          | Cardlytics Inc. COM                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     75758 | NS      | $79545.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                 | Evolution Petr Cor COM                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     50800 | NS      | $232664.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                   | Chemung Financial Corp. COM                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $338958.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORP         | Security Nat Finl CL A NEW                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53238 | NS      | $504696.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corporation             | Empire Petroleum Corporation COM                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      8300 | NS      | $24568.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicinova Inc                           | Medicinova Inc COM NEW                          | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50247 | NS      | $68838.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                | Medallion Financial Corp. COM                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     53744 | NS      | $460048.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc.                      | TherapeuticsMD Inc. COM NEW                     | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     17000 | NS      | $34340.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC              | Treace Medical Concepts Inc. COM                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $67000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                     | Sera Prognostics Inc CLASS A COM                | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41105 | NS      | $83443.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GAS SERVICES GROUP INC           | Natural Gas Services Group Inc. COM             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21602 | NS      | $815259.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                            | C&F Finl Corp COM                               | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      5390 | NS      | $393146.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                    | Purple Innovation, Inc. COM                     | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $49590.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc.                               | GoPro Inc. CL A                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    195000 | NS      | $150150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                         | Fossil Group Inc COM                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     71500 | NS      | $308165.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                              | Tecogen Inc COM NEW                             | CUSIP: 87876P201<br>LEI: 549300GD898YRLK9SS61 | Long             | EC               | CORP              | US        |     33048 | NS      | $84602.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                         | FutureFuel Corp. COM                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     55100 | NS      | $212135.00    | 0.17%             |  |  |  | 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      |
| Regis Corporation                        | Regis Corporation COM SHS                       | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      3458 | NS      | $85378.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                | OraSure Technologies Inc. COM                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    105000 | NS      | $315000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                        | Mexco Energy Corp COM                           | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      8000 | NS      | $81760.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                        | Franklin Covey Co COM                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $236850.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                      | Torrid Holdings Inc COM                         | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $142400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc. Md       | Citizens Community Bancorp Inc. Md COM          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     10600 | NS      | $209880.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.           | Core Molding Technologies Inc. COM              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     14400 | NS      | $322560.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intest Corp                              | Intest Corp COM                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     15000 | NS      | $204750.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                         | The Lovesac Company COM                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $288015.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc.                         | Citi Trends Inc. COM                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     10200 | NS      | $441864.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                    | Alto Neuroscience Inc COM SHS                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $562000.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone Inc.                            | Veritone Inc. COM                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     33800 | NS      | $66586.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOURCES CONNECTION INC                 | Resources Connection Inc. COM                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $143605.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                 | Atea Pharmaceuticals Inc COM                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110300 | NS      | $593414.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc.         | Seaport Entertainment Group Inc. COMMON STOCK   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     16785 | NS      | $360541.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics Inc                   | Seres Therapeutics Inc COM NEW                  | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      7500 | NS      | $66525.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| The Hain Celestial Group Inc.            | The Hain Celestial Group Inc. COM               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    100000 | NS      | $69780.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CONCEPT ENERGY INC                   | New Concept Energy Inc. COM                     | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $6811.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc             | Zentalis Pharmaceuticals Inc COM                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77300 | NS      | $180882.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                              | Aemetis Inc COM NEW                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     90500 | NS      | $288695.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc.            | Associated Capital Group Inc. CL A              | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      2551 | NS      | $100254.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLANTIC AMERICAN CORP                   | Atlantic American Corporation COM               | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100256 | NS      | $233596.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA INC    | Peoples Bancp Of N COM                          | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6452 | NS      | $252660.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC (MD)                 | Hanover Bancorp Inc COM                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $272034.00    | 0.22%             |  |  |  | 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        |  11237882 | NS      | $11237881.75  | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                            | Hyperfine Inc COM CL A                          | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97800 | NS      | $105624.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises Inc.        | Babcock & Wilcox Enterprises Inc. COM           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     72000 | NS      | $1057680.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings Inc         | Grove Collaborative Holdings Inc COM CL A       | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52525 | NS      | $67232.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Aerostructures Inc.                  | CPI Aerostructures Inc. COM NEW                 | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     21200 | NS      | $83104.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                      | UTD Guardian COM                                | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13466 | NS      | $89279.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Company Inc                      | Cohen & Company Inc COM                         | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $67905.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                 | Neumora Therapeutics Inc. COM                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225000 | NS      | $438750.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Companies Inc.                     | Hurco Companies Inc. COM                        | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13000 | NS      | $191230.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC          | Consumer Portfolio Services Inc. COM            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $429015.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                           | Quanterix Corporation COM                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68226 | NS      | $240155.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                | PAMT Corp. COM                                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $211250.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                     | RCM Technologies COM NEW                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16742 | NS      | $320441.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                              | Alector Inc COM                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    142500 | NS      | $306375.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY INC        | Maui Land & Pineapple Co Inc. COM               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21108 | NS      | $324852.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                    | Amcon Distributing COM NEW                      | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $256699.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON HOLDINGS CORP                     | Avalon Holdings Corp. CL A                      | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $10101.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation              | Wabash National Corporation COM                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     25000 | NS      | $215500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveperson Inc                           | Liveperson Inc COM                              | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     15666 | NS      | $39948.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Graftech Intl Ltd                        | Graftech Intl Ltd COM NEW                       | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     32200 | NS      | $218316.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                        | Vor Biopharma Inc. COM NEW                      | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $111500.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                           | Foster(Lb)& Co COM                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     18400 | NS      | $513360.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                 | Stem Inc COM NEW                                | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     15600 | NS      | $137904.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BIODESIX INC                             | Biodesix Inc. COM                               | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $145000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Nexus Inc.                            | FG Nexus Inc. COM                               | CUSIP: 30329Y403<br>LEI: 5493001DHQMKB451K463 | Long             | EC               | CORP              | US        |      5000 | NS      | $24950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                      | Onewater Marine Inc. CL A COM                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $150255.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc            | 4D Molecular Therapeutics Inc COM               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $465500.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacor Marine Holdings Incorporation     | Seacor Marine Holdings Incorporation COM        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     31800 | NS      | $227688.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                          | Stoneridge Inc. COM                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     32000 | NS      | $154560.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                | Flexsteel Industries Inc. COM                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     11900 | NS      | $534786.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                       | GSI Technology Inc COM                          | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $272420.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                  | First Northwest Bancorp COM                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     10250 | NS      | $88970.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                               | Eastern Co COM                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      9700 | NS      | $196328.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services        | American Shared Hospital Services COM           | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $12615.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.                | Kewaunee Scientific Corp. COM                   | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5815 | NS      | $199280.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc               | Armata Pharmaceuticals Inc COM                  | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     41382 | NS      | $423751.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                 | Milestone Scientific Inc COM NEW                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99500 | NS      | $28656.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation             | Clearwater Paper Corporation COM                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     17500 | NS      | $251650.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc               | Network-1 Technologies Inc COM                  | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     23300 | NS      | $33552.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corporation                | Vince Holding Corporation COM NEW               | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     14400 | NS      | $34704.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                    | Coherus Oncology Inc. COM                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    150000 | NS      | $253500.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NeOnc Technologies Holdings Inc          | NeOnc Technologies Holdings Inc COM             | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $49771.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                  | Forrester Research Inc. COM                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     28100 | NS      | $159046.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc            | Proficient Auto Logistics Inc COM               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $250860.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTERBURY PARK HOLDING CORP             | Canterbury Park Hl COM                          | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6689 | NS      | $103010.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD               | Richardson Electronics, Ltd. COM                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19011 | NS      | $208170.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                   | Fate Therapeutics Inc. COM                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    185000 | NS      | $222000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                 | CVRx Inc. COM                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49600 | NS      | $469216.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartrent Inc                            | Smartrent Inc COM CL A                          | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $375000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc.                        | Vera Bradley Inc. COM                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     45100 | NS      | $142516.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                    | M Tron Industries Inc. COM                      | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      6334 | NS      | $423427.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                   | Timberland Bancorp inc. COM                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9104 | NS      | $358970.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                       | Matrix Service Co. COM                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     33500 | NS      | $384580.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp               | Paramount Gold Nevada Corp COM                  | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    125000 | NS      | $207500.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                     | Aura Biosciences Inc. COM                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16276 | NS      | $108886.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc.                     | Jack in the Box Inc. COM                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     30000 | NS      | $290100.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TILLY'S INC                              | Tillys Inc CL A                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $58320.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings Inc             | Virgin Galactic Holdings Inc COM NEW            | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     85000 | NS      | $206550.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OS THERAPIES INC                         | OS Therapies Inc. COM NEW                       | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $35250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                        | Shattuck Labs Inc. COM                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42300 | NS      | $271989.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.             | First Western Financial Inc. COM                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     12651 | NS      | $310961.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                  | Caribou Biosciences Inc COM                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113500 | NS      | $215650.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                | Arq, Inc. COM                                   | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     68779 | NS      | $176074.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO         | Hamilton Beach Brands Holding Co. COM CL A      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $259615.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc              | Monte Rosa Therapeutics Inc COM                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $493500.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                            | Climb Bio Inc. COM                              | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73800 | NS      | $505530.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP INC                   | Lake Shore Bancorp COM                          | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10356 | NS      | $157204.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc.                     | Duluth Holdings Inc. COM CL B                   | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     50287 | NS      | $158906.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abundia Global Impact Group Inc.         | Abundia Global Impact Group Inc. COM SHS        | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      2800 | NS      | $4032.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                       | Turtle Beach Corp. COM NEW                      | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     23000 | NS      | $233220.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                            | NewtekOne Inc COM NEW                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     26700 | NS      | $292365.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                          | DMC Global Inc. COM                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     28000 | NS      | $145880.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alterntivs                       | Natural Alterntivs COM NEW                      | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     31610 | NS      | $83134.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                       | Kelly Services Inc CL A                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     40000 | NS      | $354000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                 | Entrada Therapeutics Inc. COM                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $315500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                        | Boundless Bio Inc. COM                          | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $55550.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MANIFATCURING & ELECTRONICS CORP   | Espey Man & Electr COM                          | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $255375.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                          | Ring Energy Inc COM                             | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    268650 | NS      | $411034.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                 | Ooma Inc COM                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $538350.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                              | Kaltura Inc COM                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    209400 | NS      | $255468.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                   | United Homes Group Inc CL A                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     27000 | NS      | $31320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                   | 3D Systems Corporation COM NEW                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    161500 | NS      | $303620.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                      | Amplify Energy Corp COM                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     69600 | NS      | $434304.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                 | Prelude Therapeutics Incorporated COM           | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $171000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC            | Idaho Strategic Resources COM NEW               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16107 | NS      | $517356.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC              | Westwood Holdings Group Inc. COM                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $452925.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                           | Tredegar Corp. COM                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     48700 | NS      | $387165.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800 FLOWERS.COM INC                    | 1-800-Flowers.Com Inc CL A                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $142880.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Baycom Corp                              | Baycom Corp COM                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     14400 | NS      | $428040.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                    | JELD-WEN Holding Inc. COM                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    100000 | NS      | $124000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                     | Blue Foundry Bancorp COM                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     20000 | NS      | $264800.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group Inc.          | Information Services Group Inc. COM             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     68000 | NS      | $261120.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                      | Mastech Digital Inc COM                         | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     30544 | NS      | $173795.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                               | Cerus Corp COM                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    225000 | NS      | $409500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                      | Sanuwave Health Inc COM                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $172900.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics Inc                          | Neuronetics Inc COM                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     95205 | NS      | $138047.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc.                  | Anika Therapeutics Inc. COM                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     17500 | NS      | $253750.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)     | Waterstone Financial Inc. (Maryland) COM        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     32647 | NS      | $588625.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                     | Legacy Education Inc COM                        | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $187800.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp              | United States Antimony Corp COM                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $436500.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                        | Open Lending Corporation COM                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144700 | NS      | $180875.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                | Zedge Inc CL B                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     26955 | NS      | $78978.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                | First Bancorp Inc. COM                          | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      5000 | NS      | $140150.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                | Larimar Therapeutics Inc. COM                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     34916 | NS      | $157122.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                       | KVH Industries COM                              | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $292992.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                | Allogene Therapeutics Inc COM                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $610000.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                  | CAMP4 Therapeutics Corporation COM              | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $110250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.         | Comtech Telecommunications Corp. COM NEW        | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     38000 | NS      | $126160.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                 | Kalaris Therapeutics Inc. COM                   | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $129825.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | Northern Tech Intl COM                          | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14522 | NS      | $119661.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                              | Zumiez Inc. COM                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     16475 | NS      | $365086.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                 | BGSF Inc COM                                    | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     12400 | NS      | $80228.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.           | Bankwell Financial Group, Inc. COM              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      9202 | NS      | $446481.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The ChildrenS Place Inc                  | The ChildrenS Place Inc COM                     | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     28050 | NS      | $94248.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands Inc              | American Outdoor Brands Inc COM                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16507 | NS      | $154175.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corporation                  | ACCO Brands Corporation COM                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    137700 | NS      | $413100.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.               | Frequency Electronics Inc. COM                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      9000 | NS      | $398340.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis Inc.                         | Stereotaxis Inc. COM NEW                        | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    127100 | NS      | $233864.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Marygold Companies Inc               | The Marygold Companies Inc COM                  | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     79767 | NS      | $90934.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                     | WW International Inc COM NEW                    | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      8000 | NS      | $109920.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                | Alico Inc COM                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9950 | NS      | $410537.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp.                            | CEL-SCI Corp. COM NEW                           | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      7500 | NS      | $24075.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                 | Bark Inc COM                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143235 | NS      | $72562.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc.                       | Silvaco Group Inc. COM                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     48600 | NS      | $344088.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals Inc             | Actinium Pharmaceuticals Inc COM                | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     40000 | NS      | $39812.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                  | Hooker Furnishings Corp. COM                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10764 | NS      | $138640.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc             | Perspective Therapeutics Inc COM NEW            | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    100000 | NS      | $417000.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings Inc.           | MasterCraft Boat Holdings Inc. COM              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     10400 | NS      | $213304.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP               | Definitive Healthcare Corporation CLASS A COM   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44200 | NS      | $54366.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving iMage Technologies Inc            | Moving iMage Technologies Inc COMMON STOCK      | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $6785.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                              | Marchex Inc CL B                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $84475.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                    | Gain Therapeutics Inc COM                       | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30004 | NS      | $58207.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCREST ASSET MANAGEMENT GROUP INC   | Silvercrest Asset Mgmt Group Inc CL A           | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16102 | NS      | $216410.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                             | CS Disco Inc COM                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $248300.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                 | Usio Inc COM                                    | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $102600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp                 | Solitario Resources Corp COM                    | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89500 | NS      | $73390.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC           | Cumberland Pharmaceuticals Inc. COM             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $81250.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                 | Sleep Number Corporation COM                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     35000 | NS      | $62825.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc.                        | Rocky Brands Inc. COM                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     12700 | NS      | $491744.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                   | Southland Holdings Inc. COM                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88000 | NS      | $114400.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Senseonics Holdings Inc                  | Senseonics Holdings Inc COM                     | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     49600 | NS      | $330336.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                   | Puma Biotechnology Inc COM                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73300 | NS      | $468387.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                       | Sight Sciences Inc COM                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55533 | NS      | $209359.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                        | NL Industries Inc. COM NEW                      | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $116600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                     | Ascent Industries Co COM                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     15550 | NS      | $206970.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RETRACTABLE TECHNOLOGIES INC             | Retractable Technologies Inc. COM               | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64113 | NS      | $42410.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                | MBIA Inc. COM                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     74500 | NS      | $440295.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Widepoint Corp                           | Widepoint Corp COMMON                           | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     14458 | NS      | $72145.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC            | American Realty Investors Inc. COM              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $36508.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                   | Tango Therapeutics Inc. COM                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $292880.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc.                | Aclaris Therapeutics Inc. COM                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    167019 | NS      | $626321.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                       | Alpha Pro Technologies Ltd. COM                 | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     35901 | NS      | $159400.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc.                 | Pliant Therapeutics Inc. COM                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     82300 | NS      | $103698.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                         | AMC Networks Inc CL A                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     50000 | NS      | $339500.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                              | Codexis Inc COM                                 | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |    117000 | NS      | $190710.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                      | Kodiak Sciences Inc COM                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     15500 | NS      | $590860.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Battalion Oil Corporation                | Battalion Oil Corporation COM                   | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     15000 | NS      | $58500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma Pipe International Hld Inc         | Perma Pipe International Hld Inc COM            | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     22610 | NS      | $674004.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                  | Stratus Properties Inc. COM NEW                 | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     14250 | NS      | $434910.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                 | Friedman Industries Inc. COM                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     19700 | NS      | $349084.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                       | Prime Medicine Inc COM                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $417600.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronova Inc                            | Astronova Inc COM                               | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     30041 | NS      | $276076.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                         | E.W. Scripps Co. CL A NEW                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    100500 | NS      | $373860.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                | Cadiz Inc COM NEW                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     52568 | NS      | $258108.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion Inc                        | Biomea Fusion Inc COM                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84600 | NS      | $129438.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Inc                             | Comstock Inc COM SHS                            | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     63000 | NS      | $192150.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc.                 | Methode Electronics Inc. COM                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     56000 | NS      | $309120.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                        | Venu Holding Corp COM                           | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $115850.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                 | Seer Inc COM CL A                               | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66700 | NS      | $112056.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC (THE)           | The Arena Group Holdings Inc COM                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67600 | NS      | $146692.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Innventure Inc                           | Innventure Inc COM                              | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98315 | NS      | $384411.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group Inc                          | Onity Group Inc COM NEW                         | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     14716 | NS      | $577897.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                               | Telos Corp COM                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     35075 | NS      | $146964.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastalsouth Bancshares Inc              | Coastalsouth Bancshares Inc COM NEW             | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     14909 | NS      | $366612.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                 | InfuSystem Holdings inc. COM                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     34800 | NS      | $321204.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                             | Citizens Inc CL A                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     80331 | NS      | $404064.93    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding Inc            | GCT Semiconductor Holding Inc COMMON STOCK      | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $85500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagimet Biosciences Inc.                 | Sagimet Biosciences Inc. COM SER A              | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     48900 | NS      | $255502.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                         | ZipRecruiter Inc CL A                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    120000 | NS      | $220800.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                          | AXIL Brands Inc COM NEW                         | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $17500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                       | Rimini Street Inc. COM                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    125000 | NS      | $410000.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                    | Lifetime Brands, Inc. COM                       | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     35120 | NS      | $201588.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc.      | Sportsman's Warehouse Holdings Inc. COM         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     67700 | NS      | $95457.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                           | Ultralife Corp COM                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     27400 | NS      | $178648.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                               | Inogen Inc COM                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     36700 | NS      | $226806.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                            | Castellum Inc COM NEW                           | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94794 | NS      | $55881.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                          | Playstudios Inc. CLASS A COM                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158000 | NS      | $74133.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.              | Mobile Infrastructure Corp. COM SHS             | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     10000 | NS      | $22400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE SOLUTIONS AND SUPPORT INC     | Innovative Solutio COM                          | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $521462.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                            | Backblaze Inc COM CL A                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81000 | NS      | $279450.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                     | NACCO Industries Inc. CL A                      | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $492155.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                   | Radiant Logistics Inc. COM                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     58636 | NS      | $413383.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                    | Riverview Bancorp Inc. COM                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24506 | NS      | $134783.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                    | Investar Holding Corp COM                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     10600 | NS      | $289062.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.          | Tactile Systems Technology Inc. COM             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     18000 | NS      | $470340.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bs                       | United Security Bs COM                          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     33000 | NS      | $346830.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.            | Cross Country Healthcare Inc. COM               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     44081 | NS      | $414361.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES INC         | Bassett Furniture Industries Inc. COM           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18544 | NS      | $262397.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc.            | Barnes & Noble Education Inc. COM NEW           | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     39000 | NS      | $344370.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                              | PCB Bancorp COM                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     18000 | NS      | $404820.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                               | Skillz Inc COM CL A                             | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $25900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Company               | Dawson Geophysical Company COM                  | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     21710 | NS      | $75116.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC               | AirSculpt Technologies Inc. COM                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89800 | NS      | $254134.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| Digimarc Corp.                           | Digimarc Corp. COM                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      3000 | NS      | $14730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCOR INDUSTRIES INC                    | Gencor Industries Inc. COM                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $438000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                        | Mistras Group Inc COM                           | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     10700 | NS      | $158146.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                | Nerdy Inc CL A COM                              | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168000 | NS      | $137121.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                | Travelzoo COM NEW                               | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     40443 | NS      | $239422.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                      | Designer Brands Inc CL A                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     57500 | NS      | $327175.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                         | Movado Group Inc COM                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     22200 | NS      | $542124.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Companies Inc         | Finance of America Companies Inc CL A NEW       | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12844 | NS      | $213210.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Spero Therapeutics Inc                   | Spero Therapeutics Inc COM                      | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     64800 | NS      | $151632.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                 | Protara Therapeutics Inc COM STK                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     63000 | NS      | $328230.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN RESTAURANT GROUP INC                 | GEN Restaurant Group Inc. CL A COM              | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $8232.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                      | Editas Medicine Inc COM                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    126000 | NS      | $311220.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brc Group Holdings Inc.                  | Brc Group Holdings Inc. COM                     | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     40000 | NS      | $292800.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AUBURN NATIONAL BANCORP INC              | Auburn National Bancorp Inc. COM                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $95460.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc          | Rayonier Advanced Materials Inc COM             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     25000 | NS      | $276750.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrep Corp                               | Amrep Corp COM                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $305435.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                             | SunPower Inc. COM                               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169500 | NS      | $215265.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellicheck Inc                         | Intellicheck Inc COM NEW                        | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     28447 | NS      | $198844.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc          | Western New England Bancorp Inc COM             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     32844 | NS      | $424672.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNWELL INDUSTRIES INC                  | Barnwell Inds COM                               | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $37800.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                      | Laird Superfood Inc COM STK                     | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $32250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                              | Annexon Inc COM                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $470900.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.          | First Guaranty Bancshares, Inc. COM             | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     14256 | NS      | $115758.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                            | Twin Disc Inc COM                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     16579 | NS      | $249845.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation   | Entravision Communications Corporation CL A     | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    159500 | NS      | $473715.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS INC         | Provident Fin Hldg COM                          | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $133796.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                 | Domo Inc COM CL B                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     71000 | NS      | $217260.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                      | Colony Bankcorp Inc. COM                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22676 | NS      | $452839.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group Inc                            | LGL Group Inc COM                               | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      9700 | NS      | $67415.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                        | Palladyne AI Corp COM NEW                       | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $269508.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP Inc                                  | CSP Inc COM                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44145 | NS      | $381854.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Brilliant Earth Group Inc                | Brilliant Earth Group Inc CL A COM              | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $30324.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                              | System1 Inc CL A COM                            | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $21442.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMACYTE INC                             | Humacyte Inc. COM                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210000 | NS      | $127407.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                              | Unifi, Inc. COM NEW                             | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     29500 | NS      | $105315.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ERA ENERGY & DIGITAL INC             | New Era Energy & Digital Inc. COM               | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67700 | NS      | $274862.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc.               | Universal Electronics Inc. COM                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     14900 | NS      | $61388.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC            | Southern First Bancshares Inc. COM              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9955 | NS      | $542547.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                    | Surf Air Mobility Inc COM NEW                   | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74146 | NS      | $85267.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc            | Forum Energy Technologies Inc COM               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      8300 | NS      | $486878.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                     | Landmark Bancorp COM                            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $173029.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP         | Anteris Technologies Global Corp. COM           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $333000.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGA COMMUNICATIONS INC                  | Saga Commns Inc CL A NEW                        | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13680 | NS      | $160056.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                          | 908 Devices Inc. COM                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $309060.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc              | Karyopharm Therapeutics Inc COM NEW             | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     22000 | NS      | $122540.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                            | Quantum Corp. COM                               | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     16240 | NS      | $77140.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNACHIP SEMICONDUCTOR CORP             | Magnachip Semiconductor Corp. COM               | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     40000 | NS      | $112000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanoviricides Inc                        | Nanoviricides Inc COM                           | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     36039 | NS      | $32871.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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