# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-26-020589
**Filing Date:** 2026-5
**Character Count:** 77436
**Document Hash:** c291155c437a64d99a440654d6cd9a30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020589.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020589

**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:** 261007834

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $93412688.75

**Total Liabilities:** $8048890.49

**Net Assets:** $85363798.26

**Cash Not Reported:** $398964.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012186 | 2.98%                | -0.12%               | -6.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $879670.37               | $1876954.22                                |
| Month 2  | $2035573.06              | $-2168167.74                               |
| Month 3  | $1407396.56              | $-7133241.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST CAPITAL INC                     | 1ST Capital Inc COM                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $69482.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                        | Smart Sand Inc COM                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    184918 | NS      | $946780.16    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightcar America Inc.               | Freightcar America Inc. COM                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     60000 | NS      | $478200.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                   | Mastech Digital Inc COM                         | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     13697 | NS      | $77935.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                          | Phunware Inc COM NEW                            | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     77796 | NS      | $137698.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEMED HEALTHCARE INC                 | Viemed Healthcare Inc. COM                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25391 | NS      | $233851.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)  | Waterstone Financial Inc. (Maryland) COM        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16646 | NS      | $300127.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDWALK HOLDINGS CORP                | MindWalk Holdings Corp. COM                     | CUSIP: 602687105<br>LEI: 549300VULMFHRONS7K42 | Long             | EC               | CORP              | CA        |     50000 | NS      | $56500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp.               | Strattec Security Corp. COM                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      6500 | NS      | $509210.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                  | Mama's Creations, Inc COM                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $153400.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Immix Biopharma Inc                   | Immix Biopharma Inc COM                         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $728800.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Tigo Energy Inc                       | Tigo Energy Inc COM                             | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146910 | NS      | $552381.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                          | CS Disco Inc COM                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193652 | NS      | $739750.64    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC              | Resources Connection Inc. COM                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101800 | NS      | $379714.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CareCloud Inc                         | CareCloud Inc COM                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     95000 | NS      | $346750.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.               | American Vanguard Corp. COM                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     78400 | NS      | $195216.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.        | Ironwood Pharmaceuticals, Inc. COM CL A         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    135993 | NS      | $477335.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                   | Aviat Networks Inc. COM NEW                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     20000 | NS      | $452200.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                    | Epsilon Energy Limited COM                      | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    195397 | NS      | $1203645.52   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                       | TruBridge, Inc. COM                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     12000 | NS      | $175680.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DREY INST PREF GOV MM-M               | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7943620 | NS      | $7943620.34   | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                      | Lifevantage Corp COM NEW                        | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     28609 | NS      | $123590.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                             | Zedge Inc CL B                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     22404 | NS      | $65643.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARPOINT NEURO INC                  | ClearPoint Neuro Inc. COM                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41992 | NS      | $382127.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK Valley Bancorp                    | OAK Valley Bancorp COM                          | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |     35664 | NS      | $1156583.52   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.             | OraSure Technologies Inc. COM                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     99773 | NS      | $299319.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                          | RBB Bancorp. COM                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10000 | NS      | $213700.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc. Md    | Citizens Community Bancorp Inc. Md COM          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     26599 | NS      | $526660.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                 | Coherus Oncology Inc. COM                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    291000 | NS      | $491790.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC    | Lulus Fashion Lounge Holdings Inc. COM NEW      | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $146280.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.              | Friedman Industries Inc. COM                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     30921 | NS      | $547920.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.            | Mainstreet Bancshares Inc. COM                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      9000 | NS      | $199800.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                       | Finwise Bancorp COM                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $129290.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                            | Biote Corp CLASS A COM                          | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53358 | NS      | $72033.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                | Timberland Bancorp inc. COM                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23971 | NS      | $945176.53    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc.                    | Avita Medical Inc. COM                          | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     30404 | NS      | $112494.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                | National CineMedia Inc COM NEW                  | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     80000 | NS      | $244000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Foster(Lb)& Co                        | Foster(Lb)& Co COM                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      9000 | NS      | $251100.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SAFETY PRODUCTS INC         | Universal Safety Products Inc. COM NEW          | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14377 | NS      | $79073.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                | Gran Tierra Energy Inc COM                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    139793 | NS      | $1253943.21   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc.              | Nu Skin Enterprises Inc. CL A                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     65000 | NS      | $473200.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc       | Northeast Community Bancorp Inc COM             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5975 | NS      | $142205.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc             | Atara Biotherapeutics Inc COM NEW               | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     18691 | NS      | $88408.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AVROBIO INC                           | AVROBIO INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11783 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENCOR INDUSTRIES INC                 | Gencor Industries Inc. COM                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26400 | NS      | $396000.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP (OHIO)    | Farmers & Merchants Bancorp Inc. (OH) COM       | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3533 | NS      | $90692.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral Ai Inc                       | Spectral Ai Inc COM CL A                        | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199000 | NS      | $292530.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMBERLAND PHARMACEUTICALS INC        | Cumberland Pharmaceuticals Inc. COM             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137268 | NS      | $446121.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                        | Farmer Bros Co COM                              | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     39547 | NS      | $50224.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                              | Stem Inc COM NEW                                | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     54000 | NS      | $477360.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc              | Atea Pharmaceuticals Inc COM                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $152254.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Trueblue Inc                          | Trueblue Inc COM                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79500 | NS      | $310845.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services     | American Shared Hospital Services COM           | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61696 | NS      | $89459.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                       | OptimizeRx Corp. COM NEW                        | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54029 | NS      | $339302.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Educational Development Corp.         | Educational Development Corp. COM               | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |     21586 | NS      | $27198.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                  | Microbot Medical Inc COM NEW                    | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     94300 | NS      | $227263.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| OWLET INC                             | Owlet Inc. CL A NEW                             | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91915 | NS      | $472443.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Company Inc                   | Cohen & Company Inc COM                         | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $44424.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.       | Information Services Group Inc. COM             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     66661 | NS      | $255978.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                     | RF Industries Ltd COM PAR $0.01                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     68096 | NS      | $702069.76    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                     | Rocky Brands Inc. COM                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     23500 | NS      | $909920.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                          | Medifast Inc COM                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     65900 | NS      | $671521.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Cato Corp                             | Cato Corp CL A                                  | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     69710 | NS      | $197279.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                            | Exagen Inc COM                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     44400 | NS      | $133200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc           | Karyopharm Therapeutics Inc COM NEW             | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     49873 | NS      | $277792.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP            | Natural Health Trends Corp. COM                 | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     22600 | NS      | $63054.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company             | The Beauty Health Company COM CL A              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    473232 | NS      | $421176.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                           | Cerence Inc COM                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     47100 | NS      | $297201.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream Inc                   | CuriosityStream Inc COM CL A                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    100000 | NS      | $296000.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Arts Way Mfg Co                       | Arts Way Mfg Co COM                             | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      4474 | NS      | $9350.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                    | Parke Bancorp Inc. COM                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     18968 | NS      | $538691.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc             | Eagle Bancorp Montana Inc COM                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      5000 | NS      | $102900.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IKENA ONCOLOGY INC                    | IKENA ONCOLOGY INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rimini Street Inc.                    | Rimini Street Inc. COM                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    354200 | NS      | $1161776.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                 | Investar Holding Corp COM                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     16865 | NS      | $459908.55    | 0.54%             |  |  |  | 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        |    163883 | NS      | $324488.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                     | Cabaletta Bio Inc COM                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131497 | NS      | $353726.93    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc              | Enliven Therapeutics Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douglas Elliman Inc                   | Douglas Elliman Inc COM                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    436716 | NS      | $716214.24    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP      | Franklin Finl Svcs COM                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $204320.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc.                  | Duluth Holdings Inc. COM CL B                   | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     58800 | NS      | $185808.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.              | Abeona Therapeutics Inc. COM NEW                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     50000 | NS      | $224000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC (MAINE)             | First Bancorp Inc. COM                          | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      7500 | NS      | $210225.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                 | Ohio Valley Bancor COM                          | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $43816.14     | 0.05%             |  |  |  | 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        |     40000 | NS      | $148800.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                          | CLEARONE INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3573 | NS      | $35.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PUBMATIC INC                          | PubMatic Inc. COM CL A                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $204500.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                  | WW International Inc COM NEW                    | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     20000 | NS      | $274800.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Mannatech Inc                         | Mannatech Inc COM NEW                           | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23388 | NS      | $140328.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc.                       | DMC Global Inc. COM                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    124997 | NS      | $651234.37    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                   | MVB Financial Corp. COM                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     45229 | NS      | $1123036.07   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp                      | Acme United Corp COM                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      5232 | NS      | $234969.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                           | Kaltura Inc COM                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    120300 | NS      | $146766.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                           | Q32 Bio Inc COM                                 | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     12613 | NS      | $80975.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                           | Zumiez Inc. COM                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     44639 | NS      | $989200.24    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc               | Kingstone Companies Inc COM                     | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $307427.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals Inc.           | Inovio Pharmaceuticals Inc. COM SHS             | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    173000 | NS      | $301020.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| KATAPULT HOLDINGS INC                 | Katapult Holdings Inc. COM NEW                  | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $56480.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                  | RCM Technologies COM NEW                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $51678.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                          | Zura Bio Ltd CLASS A ORD SHS                    | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | KY        |     85348 | NS      | $507820.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPCO PITTSBURGH CORP                 | Ampco Pittsburgh Corp. COM                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35935 | NS      | $241483.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                    | Kelly Services Inc CL A                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     75000 | NS      | $663750.00    | 0.78%             |  |  |  | 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        |     97890 | NS      | $1677834.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                    | Isabella Bank Corp COM                          | CUSIP: 464214105<br>LEI: 549300XYX207IABFXL60 | Long             | EC               | CORP              | US        |     14240 | NS      | $650340.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.              | InfuSystem Holdings inc. COM                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     30000 | NS      | $276900.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc               | PMV Pharmaceuticals Inc COM                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331453 | NS      | $411001.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                            | Skillz Inc COM CL A                             | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $35483.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.             | Aclaris Therapeutics Inc. COM                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    150000 | NS      | $562500.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| OnKure Therapeutics Inc               | OnKure Therapeutics Inc COM CL A                | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16293 | NS      | $67453.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                              | Seer Inc COM CL A                               | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380043 | NS      | $638472.24    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wetouch Technology Inc                | Wetouch Technology Inc COM NEW                  | CUSIP: 961881208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94400 | NS      | $116112.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                | Tenax Therapeutics Inc COM NEW                  | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     44900 | NS      | $717951.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC        | Nature's Sunshine Products Inc. COM             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $383840.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                        | FS Bancorp Inc. COM                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6471 | NS      | $249715.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorn Energy Inc                      | Acorn Energy Inc COM NEW                        | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $124100.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                            | OP Bancorp COM                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     37050 | NS      | $492765.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc              | KORU Medical Systems Inc COM                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75305 | NS      | $325317.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                   | SKYX Platforms Corp COM                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $280000.00    | 0.33%             |  |  |  | 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    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                            | Xperi Inc. COMMON STOCK                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |    158724 | NS      | $888854.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                         | FTC Solar Inc COM NEW                           | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     39034 | NS      | $147548.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience Inc                 | Alto Neuroscience Inc COM SHS                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23553 | NS      | $529471.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust      | Fidelity Colchester Street Trust MNY MRKT FDS I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    391574 | NS      | $391574.19    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                         | DHI Group Inc COM                               | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    196100 | NS      | $551041.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                           | Egain Corp. COM NEW                             | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     32900 | NS      | $259581.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc         | Forum Energy Technologies Inc COM               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     21139 | NS      | $1240013.74   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                       | 1stDibs.com Inc. COM                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160400 | NS      | $882200.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley Inc.                     | Vera Bradley Inc. COM                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    151732 | NS      | $479473.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                        | Novusterra Inc COM                              | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25745 | NS      | $1287.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BK TECHNOLOGIES CORP                  | Bk Technologies Corporation COM NEW             | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $460467.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                 | Amcon Distributing COM NEW                      | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $294528.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| The Beachbody Company Inc             | The Beachbody Company Inc COM CL A NEW          | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      6109 | NS      | $66343.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                        | PodcastOne Inc. COM                             | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $25908.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corporation            | First National Corporation COM                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     20000 | NS      | $538400.00    | 0.63%             |  |  |  | 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        |     42989 | NS      | $226122.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                   | Designer Brands Inc CL A                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    172200 | NS      | $979818.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc        | Black Diamond Therapeutics Inc COM              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $692250.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                         | C&F Finl Corp COM                               | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1100 | NS      | $80234.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc               | Airship AI Holdings Inc COM                     | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72829 | NS      | $164593.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH Hldgs Corp                        | DLH Hldgs Corp COM                              | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     10000 | NS      | $58200.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                        | Electromed Inc COM                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45363 | NS      | $1061947.83   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc            | Optex Systems Holdings Inc COM NEW              | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     11000 | NS      | $145475.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC              | Orion Energy Systems Inc. COM NEW               | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23940 | NS      | $209235.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                           | Baycom Corp COM                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4900 | NS      | $145652.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc      | Nexpoint Real Estate Finance Inc COM            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $55227.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp          | ACRES Commercial Realty Corp COM NEW            | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      6400 | NS      | $123648.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP OF NORTH CAROLINA INC | Peoples Bancp Of N COM                          | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13402 | NS      | $524822.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc              | Kyverna Therapeutics Inc COM                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $966560.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                      | AMC Networks Inc CL A                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    109834 | NS      | $745772.86    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitech Group Inc                   | Amplitech Group Inc COM NEW                     | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105849 | NS      | $201113.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                     | Franklin Covey Co COM                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53200 | NS      | $840028.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Kewaunee Scientific Corp.             | Kewaunee Scientific Corp. COM                   | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5600 | NS      | $191912.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                        | Tredegar Corp. COM                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     16700 | NS      | $132765.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                      | Intellicheck Inc COM NEW                        | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     73484 | NS      | $513653.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINANCIAL CORP      | Security Nat Finl CL A NEW                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52800 | NS      | $500544.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc.            | Universal Electronics Inc. COM                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     54045 | NS      | $222665.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc.   | Sportsman's Warehouse Holdings Inc. COM         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    198900 | NS      | $280449.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                    | Optical Cable Corp COM NEW                      | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     35668 | NS      | $294261.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                        | ReposiTrak Inc COM NEW                          | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      4737 | NS      | $36001.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadwind Inc                         | Broadwind Inc COM NEW                           | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     53988 | NS      | $112295.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc.           | Whitehawk Therapeutics Inc. COM                 | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    215284 | NS      | $742729.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                      | BioAge Labs Inc. COM                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     25000 | NS      | $437250.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                    | Quad/Graphics Inc. COM CL A                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    124574 | NS      | $823434.14    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                         | Climb Bio Inc. COM                              | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $342500.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                 | Princeton Bancorp Inc COM                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      7212 | NS      | $243549.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                | Siebert Finl Corp COM                           | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57260 | NS      | $109939.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc.                | ATN International Inc. COM                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     13000 | NS      | $353860.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc.                         | Allbirds Inc. CL A NEW                          | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     42120 | NS      | $126781.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES INC      | Bassett Furniture Industries Inc. COM           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11198 | NS      | $158451.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.          | First Western Financial Inc. COM                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     20831 | NS      | $512025.98    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc          | Manhattan Bridge Capital Inc COM                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19516 | NS      | $86846.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                         | Twin Disc Inc COM                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     26400 | NS      | $397848.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                          | XBiotech Inc. COM                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     38900 | NS      | $91415.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                          | Inseego Corp COM NEW                            | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     57200 | NS      | $636064.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                            | Inogen Inc COM                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    125551 | NS      | $775905.18    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORP (CA)                       | Civeo Corporation Cda COM NEW                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     38677 | NS      | $1023393.42   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.         | Cross Country Healthcare Inc. COM               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     61207 | NS      | $575345.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINEUM THERAPEUTICS INC            | Contineum Therapeutics Inc. CL A                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22380 | NS      | $292282.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800 FLOWERS.COM INC                 | 1-800-Flowers.Com Inc CL A                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104000 | NS      | $316160.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                              | Ooma Inc COM                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $276450.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                      | Fossil Group Inc COM                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    297400 | NS      | $1281794.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                      | Movado Group Inc COM                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     65453 | NS      | $1598362.26   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORP                | Atlantic American Corporation COM               | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65035 | NS      | $151531.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                            | J Jill Inc COM                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      5759 | NS      | $65998.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.      | Comtech Telecommunications Corp. COM NEW        | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    126989 | NS      | $421603.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                           | Envela Corporation COM                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $416500.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                    | KVH Industries COM                              | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $268800.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                   | Sanuwave Health Inc COM                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29279 | NS      | $506233.91    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Jakks Pacific Inc                     | Jakks Pacific Inc COM NEW                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     22882 | NS      | $455809.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                           | Genesco Inc COM                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     33000 | NS      | $956670.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc.              | Sagimet Biosciences Inc. COM SER A              | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    244541 | NS      | $1277726.73   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                     | CF Bankshares Inc COM                           | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      9000 | NS      | $251190.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc            | Fennec Pharmaceuticals Inc COM                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     83005 | NS      | $510480.75    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                      | Immuneering Corp. CLASS A COM                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $316200.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings Inc             | ALX Oncology Holdings Inc COM                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15072 | NS      | $30219.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.               | Forrester Research Inc. COM                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    119859 | NS      | $678401.94    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc.                      | Stereotaxis Inc. COM NEW                        | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     80075 | NS      | $147338.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                       | Stoneridge Inc. COM                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     63100 | NS      | $304773.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                | Primis Financial Corp. COM                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     20000 | NS      | $265600.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                       | Finward Bancorp COM                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $193515.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                           | Paysign Inc COM                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88670 | NS      | $523153.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Biotech Inc                  | Fortress Biotech Inc COM NEW                    | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    182368 | NS      | $508806.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals Inc            | Acumen Pharmaceuticals Inc COM                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $177000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                              | Domo Inc COM CL B                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     50000 | NS      | $153000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Equity Holdings Inc.             | Star Equity Holdings Inc. COM NEW               | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     10958 | NS      | $112648.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc              | Acrivon Therapeutics Inc COMMON STOCK           | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116000 | NS      | $161240.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                | Puma Biotechnology Inc COM                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173000 | NS      | $1105470.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Growgeneration Corp                   | Growgeneration Corp COM                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100801 | NS      | $110881.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORP          | Magnachip Semiconductor Corp. COM               | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    187754 | NS      | $525711.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation           | First Community Corporation COM                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     13837 | NS      | $404455.51    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC               | Hudson Technologes Inc COM                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186842 | NS      | $1098630.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                      | Vox Royalty Corp. COM                           | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58000 | NS      | $303920.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc.           | Contango Silver & Gold Inc. COM                 | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     11000 | NS      | $206250.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc.                      | Citi Trends Inc. COM                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      9300 | NS      | $402876.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI THERAPEUTICS INC           | Metagenomi Therapeutics Inc. COM                | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327100 | NS      | $438314.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                   | Onewater Marine Inc. CL A COM                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $55755.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp     | Virginia National Bankshares Corp COM           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      8208 | NS      | $313545.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                       | FVCBankcorp Inc. COM                            | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42365 | NS      | $643524.35    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC       | Consumer Portfolio Services Inc. COM            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38859 | NS      | $300380.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc              | Orion Group Holdings Inc COM                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     43000 | NS      | $468700.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc.              | Pliant Therapeutics Inc. COM                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    471330 | NS      | $593875.80    | 0.70%             |  |  |  | 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