NPORT-P false 0000916006 XXXXXXXX S000004424 C000012187 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 930 Houston 77046 713-661-3500 Ultra-Small Company Market Fund S000004424 549300TZRRGHCZ6U4796 2026-06-30 2026-06-30 Y 162434883.40 14345561.41 148089321.99 0.00000000 0.00000000 42000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST MEDALLION FINANCIAL CORP 549300FJ4FMGJ2C34Y48 583928106 53744.00000000 NS USD 548726.24000000 0.370537343696 Long EC CORP US N 1 N N N SOLITARIO RESOURCES CORP N/A 8342EP107 89500.00000000 NS USD 67339.80000000 0.045472421032 Long EC CORP US N 1 N N N AIR INDUSTRIES GROUP INC 54930028HTN6H0Z7MY07 00912N403 4000.00000000 NS USD 12080.00000000 0.008157239048 Long EC CORP US N 1 N N N FOGHORN THERAPEUTICS INC N/A 344174107 83000.00000000 NS USD 405040.00000000 0.273510604652 Long EC CORP US N 1 N N N MAGNACHIP SEMICONDUCTOR CORP 529900P54J1ATLRBUV29 55933J203 40000.00000000 NS USD 189200.00000000 0.127760730792 Long EC CORP US N 1 N N N TECHTARGET INC N/A 87874R308 95000.00000000 NS USD 342000.00000000 0.230941701538 Long EC CORP US N 1 N N CROSS COUNTRY HEALTHCARE INC 54930037L0NBIPZ5S663 227483104 44081.00000000 NS USD 582310.01000000 0.393215393368 Long EC CORP US N 1 N N N PYXIS ONCOLOGY INC N/A 747324101 70060.00000000 NS USD 210880.60000000 0.142400949080 Long EC CORP US N 1 N N N IHEARTMEDIA INC N/A 45174J509 61374.00000000 NS USD 263294.46000000 0.177794358473 Long EC CORP US N 1 N N N STONERIDGE INC PNBCIH9LE7WI83VJIF08 86183P102 32000.00000000 NS USD 234240.00000000 0.158174807509 Long EC CORP US N 1 N N N NAUTILUS BIOTECHNOLOGY INC N/A 63909J108 130000.00000000 NS USD 243100.00000000 0.164157683169 Long EC CORP US N 1 N N N ONEWATER MARINE INC N/A 68280L101 20900.00000000 NS USD 235543.00000000 0.159054681887 Long EC CORP US N 1 N N BASSETT FURNITURE INDUSTRIES INC N/A 070203104 10200.00000000 NS USD 180744.00000000 0.122050663458 Long EC CORP US N 1 N N BRILLIANT EARTH GROUP INC N/A 109504100 22800.00000000 NS USD 25764.00000000 0.017397608182 Long EC CORP US N 1 N N N OOMA INC N/A 683416101 37000.00000000 NS USD 711140.00000000 0.480210180210 Long EC CORP US N 1 N N N GAIN THERAPEUTICS INC N/A 36269B105 30004.00000000 NS USD 60908.12000000 0.041129312486 Long EC CORP US N 1 N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980B103 120000.00000000 NS USD 450000.00000000 0.303870659918 Long EC CORP US N 1 N N N TELOS CORP 549300P7ZDPL8UWNVI47 87969B101 65075.00000000 NS USD 299345.00000000 0.202138139318 Long EC CORP US N 1 N N N LEGACY EDUCATION INC N/A 52474R207 15000.00000000 NS USD 176400.00000000 0.119117298688 Long EC CORP US N 1 N N N HANOVER BANCORP INC (MD) N/A 410709109 12600.00000000 NS USD 293832.00000000 0.198415386100 Long EC CORP US N 1 N N N 8X8 INC 254900XWSOC5U1BRW939 282914100 218700.00000000 NS USD 373977.00000000 0.252534750631 Long EC CORP US N 1 N N N RADIANT LOGISTICS INC 549300HWCW2HBOG4GN20 75025X100 58636.00000000 NS USD 554696.56000000 0.374568910537 Long EC CORP US N 1 N N N PROTALIX BIOTHERAPEUTICS INC 549300SDVB3GP4XDFM60 74365A309 180000.00000000 NS USD 419400.00000000 0.283207455044 Long EC CORP US N 1 N N N M-TRON INDUSTRIES INC 529900ECYL9SLLCSE931 55380K109 4834.00000000 NS USD 479291.10000000 0.323650006333 Long EC CORP US N 1 N N N BRC INC N/A 05601U105 181500.00000000 NS USD 201465.00000000 0.136042894445 Long EC CORP US N 1 N N MOVING IMAGE TECHNOLOGIES INC N/A 62464R109 13100.00000000 NS USD 7598.00000000 0.005130687275 Long EC CORP US N 1 N N N NLI HOLDINGS INC N/A 629156407 25000.00000000 NS USD 148750.00000000 0.100446134806 Long EC CORP US N 1 N N N VIRGIN GALACTIC HOLDINGS INC 549300C631IMXCSMN048 92766K403 85000.00000000 NS USD 245650.00000000 0.165879616908 Long EC CORP US N 1 N N KALARIS THERAPEUTICS INC N/A 482929106 32500.00000000 NS USD 132275.00000000 0.089321092312 Long EC CORP US N 1 N N N CANTERBURY PARK HOLDING CORP N/A 13811E101 6689.00000000 NS USD 105418.64000000 0.071185848232 Long EC CORP US N 1 N N N EVERSPIN TECHNOLOGIES INC 549300MNDRV7X6PEDF15 30041T104 35400.00000000 NS USD 855972.00000000 0.578010614470 Long EC CORP US N 1 N N AMERICAN SHARED HOSPITAL SERVICES N/A 029595105 8700.00000000 NS USD 13746.00000000 0.009282235758 Long EC CORP US N 1 N N N BIODESIX INC N/A 09075X207 10000.00000000 NS USD 225500.00000000 0.152272964025 Long EC CORP US N 1 N N N LANDMARK BANCORP INC N/A 51504L107 6977.00000000 NS USD 214263.67000000 0.144685428443 Long EC CORP US N 1 N N N EHEALTH INC 5299003O8Y5OKXUZQ421 28238P109 37000.00000000 NS USD 55130.00000000 0.037227532180 Long EC CORP US N 1 N N N OUTSET MEDICAL INC N/A 690145206 25000.00000000 NS USD 108000.00000000 0.072928958380 Long EC CORP US N 1 N N N EL POLLO LOCO HOLDINGS INC 549300EZCBNF4G707K90 268603107 35000.00000000 NS USD 593600.00000000 0.400839163839 Long EC CORP US N 1 N N N VOYAGER THERAPEUTICS INC 54930082S4XVR0ZWCC74 92915B106 81259.00000000 NS USD 284406.50000000 0.192050646311 Long EC CORP US N 1 N N N SELECTQUOTE INC 549300BV28BWDIN9SP24 816307300 100000.00000000 NS USD 84110.00000000 0.056796802679 Long EC CORP US N 1 N N N ORCHESTRA BIOMED HOLDINGS INC N/A 68572M106 73500.00000000 NS USD 317152.50000000 0.214162976599 Long EC CORP US N 1 N N N BATTALION OIL CORP 3XHTN2NNIMMPORDAMJ28 07134L107 30000.00000000 NS USD 39300.00000000 0.026538037632 Long EC CORP US N 1 N N SYPRIS SOLUTIONS INC N/A 871655106 59404.00000000 NS USD 144351.72000000 0.097476116481 Long EC CORP US N 1 N N N ARQ INC 52990086HRJSW2EZQH40 00770C101 68779.00000000 NS USD 175386.45000000 0.118432880671 Long EC CORP US N 1 N N N GCT SEMICONDUCTOR HOLDING INC N/A 36170N107 75000.00000000 NS USD 222750.00000000 0.150415976659 Long EC CORP US N 1 N N N LAIRD SUPERFOOD INC N/A 50736T102 15000.00000000 NS USD 70500.00000000 0.047606403387 Long EC CORP US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 69320M109 18000.00000000 NS USD 510660.00000000 0.344832424875 Long EC CORP US N 1 N N N KALTURA INC 254900WYME0NSA8DVA41 483467106 209400.00000000 NS USD 272220.00000000 0.183821491206 Long EC CORP US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 105000.00000000 NS USD 767550.00000000 0.518302055601 Long EC CORP US N 1 N N N TRISALUS LIFE SCIENCES INC N/A 89680M101 65000.00000000 NS USD 295750.00000000 0.199710550379 Long EC CORP US N 1 N N N HACKETT GROUP INC (THE) 5K016KLIRB6156644289 404609109 25000.00000000 NS USD 269250.00000000 0.181815944851 Long EC CORP US N 1 N N N FUNKO INC 529900NG9F0KL5P6NK67 361008105 75000.00000000 NS USD 441000.00000000 0.297793246720 Long EC CORP US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 14090248.21000000 NS USD 14090248.21000000 9.514695604421 Long STIV RF US N 1 N N ZEDGE INC 549300EDIDRX7NRMGN17 98923T104 26955.00000000 NS USD 83560.50000000 0.056425742840 Long EC CORP US N 1 N N N GROVE COLLABORATIVE HOLDINGS INC N/A 39957D201 52525.00000000 NS USD 65656.25000000 0.044335573367 Long EC CORP US N 1 N N L.B. FOSTER COMPANY 549300AUUJGJ2T2L2179 350060109 18400.00000000 NS USD 831128.00000000 0.561234252970 Long EC CORP US N 1 N N N CITIZENS COMMUNITY BANCORP INC 549300VKLJAF4WABEF16 174903104 10600.00000000 NS USD 247934.00000000 0.167421929325 Long EC CORP US N 1 N N N GRABAGUN DIGITAL HOLDINGS INC N/A 38387Q105 50000.00000000 NS USD 114000.00000000 0.076980567179 Long EC CORP US N 1 N N N DOUGLAS ELLIMAN INC 549300BXICHPOXA1NO93 25961D105 210329.00000000 NS USD 372282.33000000 0.251390393984 Long EC CORP US N 1 N N N DOMO INC 549300X57AGT5JULJ761 257554105 61000.00000000 NS USD 190930.00000000 0.128928944662 Long EC CORP US N 1 N N N LIFEWAY FOODS INC N/A 531914109 17100.00000000 NS USD 510264.00000000 0.344565018694 Long EC CORP US N 1 N N OPEN LENDING CORP N/A 68373J104 144700.00000000 NS USD 450017.00000000 0.303882139476 Long EC CORP US N 1 N N N MAGYAR BANCORP INC N/A 55977T208 10579.00000000 NS USD 184603.55000000 0.124656894581 Long EC CORP US N 1 N N N BAKKT INC N/A 05759B305 66610.00000000 NS USD 520224.10000000 0.351290756827 Long EC CORP US N 1 N N CARLSMED INC N/A 14280C105 25000.00000000 NS USD 259500.00000000 0.175232080553 Long EC CORP US N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 47580P103 100000.00000000 NS USD 150000.00000000 0.101290219972 Long EC CORP US N 1 N N N SPIRE GLOBAL INC 549300EZFBLFFHJ5MF06 848560306 30000.00000000 NS USD 558000.00000000 0.376799618299 Long EC CORP US N 1 N N N SERA PROGNOSTICS INC N/A 81749D107 51105.00000000 NS USD 93011.10000000 0.062807431859 Long EC CORP US N 1 N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393100 299700.00000000 NS USD 108821.07000000 0.073483400786 Long EC CORP US N 1 N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566107 25000.00000000 NS USD 337500.00000000 0.227902994938 Long EC CORP US N 1 N N N ATARA BIOTHERAPEUTICS INC 549300WBXUXZRE03MS38 046513206 14000.00000000 NS USD 160720.00000000 0.108529094360 Long EC CORP US N 1 N N AMERICA'S CAR-MART INC N/A 03062T105 5500.00000000 NS USD 15345.00000000 0.010361989503 Long EC CORP US N 1 N N N LAKELAND INDUSTRIES INC 549300HGP70IM9WKU164 511795106 10257.00000000 NS USD 109647.33000000 0.074041347834 Long EC CORP US N 1 N N RED ROBIN GOURMET BURGERS INC 529900V6NUMBYX34LV46 75689M101 26500.00000000 NS USD 211735.00000000 0.142977898173 Long EC CORP US N 1 N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 87357P100 18000.00000000 NS USD 536040.00000000 0.361970730095 Long EC CORP US N 1 N N N TREDEGAR CORP 54930003228ERHCH6K87 894650100 48700.00000000 NS USD 387652.00000000 0.261769042352 Long EC CORP US N 1 N N N ESPEY MANIFATCURING & ELECTRONICS CORP N/A 296650104 4608.00000000 NS USD 310348.80000000 0.209568654802 Long EC CORP US N 1 N N ARTIVA BIOTHERAPEUTICS INC N/A 04317A107 35000.00000000 NS USD 339500.00000000 0.229253531205 Long EC CORP US N 1 N N OPTIMUMBANK HOLDINGS INC N/A 68401P403 16600.00000000 NS USD 96944.00000000 0.065463193900 Long EC CORP US N 1 N N N SUTRO BIOPHARMA INC 5493005U6P15VD25P851 869367201 3000.00000000 NS USD 99600.00000000 0.067256706061 Long EC CORP US N 1 N N N NETWORK-1 TECHNOLOGIES INC 529900GYEMDKBILURW28 64121N109 23300.00000000 NS USD 34251.00000000 0.023128608828 Long EC CORP US N 1 N N N T1 ENERGY INC 529900H0645VFXNMJ693 35834F104 20000.00000000 NS USD 189600.00000000 0.128030838045 Long EC CORP US N 1 N N N ALICO INC N/A 016230104 9950.00000000 NS USD 411631.50000000 0.277961634551 Long EC CORP US N 1 N N N QUANTERIX CORP N/A 74766Q101 68226.00000000 NS USD 294736.32000000 0.199026044578 Long EC CORP US N 1 N N N SEAPORT ENTERTAINMENT GROUP INC 2549006G3SN205YAST27 812215200 16785.00000000 NS USD 446481.00000000 0.301494391358 Long EC CORP US N 1 N N FIRST UNITED CORP 549300G54QPXQLB4KN58 33741H107 7592.00000000 NS USD 334883.12000000 0.226135899266 Long EC CORP US N 1 N N N PRELUDE THERAPEUTICS INC N/A 74065P101 61000.00000000 NS USD 325130.00000000 0.219549928131 Long EC CORP US N 1 N N N BRIDGFORD FOODS CORP N/A 108763103 21900.00000000 NS USD 142131.00000000 0.095976535033 Long EC CORP US N 1 N N BIOTE CORP N/A 090683103 35000.00000000 NS USD 66150.00000000 0.044668987008 Long EC CORP US N 1 N N N CERENCE INC 5493002WL2W5WMS89568 156727109 25000.00000000 NS USD 283000.00000000 0.191100881682 Long EC CORP US N 1 N N N TIMBERLAND BANCORP INC N/A 887098101 9104.00000000 NS USD 407950.24000000 0.275475796983 Long EC CORP US N 1 N N N KYVERNA THERAPEUTICS INC N/A 501976104 29000.00000000 NS USD 258390.00000000 0.174482532925 Long EC CORP US N 1 N N MEXCO ENERGY CORP 5493008QUKSJK9IE4453 592770101 8000.00000000 NS USD 59829.60000000 0.040401022299 Long EC CORP US N 1 N N N PUBMATIC INC N/A 74467Q103 44100.00000000 NS USD 578592.00000000 0.390704739696 Long EC CORP US N 1 N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508R106 100000.00000000 NS USD 398000.00000000 0.268756716994 Long EC CORP US N 1 N N JACK IN THE BOX INC 5493002OJW26P0SUUP68 466367109 30000.00000000 NS USD 474300.00000000 0.320279675554 Long EC CORP US N 1 N N TRANSACT TECHNOLOGIES INC N/A 892918103 26289.00000000 NS USD 153527.76000000 0.103672403882 Long EC CORP US N 1 N N N FOSSIL GROUP INC DDMY8YZ6L8UEMS1FDM73 34988V106 71500.00000000 NS USD 296010.00000000 0.199886120094 Long EC CORP US N 1 N N N TREACE MEDICAL CONCEPTS INC N/A 89455T109 50000.00000000 NS USD 199000.00000000 0.134378358497 Long EC CORP US N 1 N N PUMA BIOTECHNOLOGY INC N/A 74587V107 73300.00000000 NS USD 594463.00000000 0.401421920238 Long EC CORP US N 1 N N N IMARA INC N/A 000000000 66800.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DESIGN THERAPEUTICS INC N/A 25056L103 20000.00000000 NS USD 289400.00000000 0.195422597734 Long EC CORP US N 1 N N N XTANT MEDICAL HOLDINGS INC 549300JOU6AK8387EW77 98420P308 154100.00000000 NS USD 64876.10000000 0.043808762933 Long EC CORP US N 1 N N N SMART SAND INC 549300JISW1T66DVOK23 83191H107 133200.00000000 NS USD 667332.00000000 0.450628033832 Long EC CORP US N 1 N N N METAGENOMI THERAPEUTICS INC N/A 59102M104 62200.00000000 NS USD 74018.00000000 0.049981996679 Long EC CORP US N 1 N N N OPTICAL CABLE CORP 529900VDFC1HM862HG67 683827208 12600.00000000 NS USD 264222.00000000 0.178420696677 Long EC CORP US N 1 N N MBIA INC 54F1KGFE2KNP3VAL3P42 55262C100 74500.00000000 NS USD 485740.00000000 0.328004742997 Long EC CORP US N 1 N N SAGIMET BIOSCIENCES INC 2549002OT2F8BV0VPD02 786700104 48900.00000000 NS USD 377997.00000000 0.255249328527 Long EC CORP US N 1 N N N SUNPOWER INC N/A 20460L104 169500.00000000 NS USD 116497.35000000 0.078666948051 Long EC CORP US N 1 N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 22000.00000000 NS USD 839520.00000000 0.566901103144 Long EC CORP US N 1 N N N SANUWAVE HEALTH INC N/A 80303D305 10000.00000000 NS USD 100000.00000000 0.067526813315 Long EC CORP US N 1 N N AMERICAN VANGUARD CORP 529900GWI78WZA5M9783 030371108 25000.00000000 NS USD 70000.00000000 0.047268769320 Long EC CORP US N 1 N N N FIRST WESTERN FINANCIAL INC 549300PPOGX4C7S66B47 33751L105 12651.00000000 NS USD 406223.61000000 0.274309858767 Long EC CORP US N 1 N N N FUTUREFUEL CORP 529900WYQZSMWFXLA845 36116M106 55100.00000000 NS USD 249052.00000000 0.168176879097 Long EC CORP US N 1 N N N RING ENERGY INC 549300HMY6TJ265I8S64 76680V108 321254.00000000 NS USD 346954.32000000 0.234287195955 Long EC CORP US N 1 N N COASTALSOUTH BANCSHARES INC 5493006BUH6IGMGU0H14 19058X207 14909.00000000 NS USD 400306.65000000 0.270314324234 Long EC CORP US N 1 N N N LENZ THERAPEUTICS INC N/A 52635N103 45000.00000000 NS USD 255600.00000000 0.172598534833 Long EC CORP US N 1 N N ENTRADA THERAPEUTICS INC N/A 29384C108 25000.00000000 NS USD 184000.00000000 0.124249336500 Long EC CORP US N 1 N N N ALTA EQUIPMENT GROUP INC 549300DGOB28CLGS1X27 02128L106 35000.00000000 NS USD 226450.00000000 0.152914468752 Long EC CORP US N 1 N N N TORRID HOLDINGS INC N/A 89142B107 90000.00000000 NS USD 168300.00000000 0.113647626809 Long EC CORP US N 1 N N N KEY TRONIC CORP 40TF3VPKEM3IMMIU0O47 493144109 17400.00000000 NS USD 71862.00000000 0.048526118584 Long EC CORP US N 1 N N N TRUEBLUE INC N/A 89785X101 38000.00000000 NS USD 264860.00000000 0.178851517746 Long EC CORP US N 1 N N N PETMED EXPRESS INC 529900PGHW5ASJ1AZL48 716382106 10000.00000000 NS USD 19200.00000000 0.012965148156 Long EC CORP US N 1 N N N COHERUS ONCOLOGY INC 5493007IL8W5MV932D26 19249H103 200000.00000000 NS USD 280000.00000000 0.189075077282 Long EC CORP US N 1 N N N CPI CARD GROUP INC 54930087HHJ1VWIJK062 12634H200 12500.00000000 NS USD 259750.00000000 0.175400897586 Long EC CORP US N 1 N N N INNVENTURE INC N/A 45784M108 98315.00000000 NS USD 498457.05000000 0.336592161610 Long EC CORP US N 1 N N ACTINIUM PHARMACEUTICALS INC 549300LCY1NZSXCQDT45 00507W206 40000.00000000 NS USD 39200.00000000 0.026470510819 Long EC CORP US N 1 N N N STAR EQUITY HOLDINGS INC 54930073WVI9H7ILKL69 443787205 8397.00000000 NS USD 89512.02000000 0.060444614640 Long EC CORP US N 1 N N N ATRIUM THERAPEUTICS INC N/A 04965N104 10000.00000000 NS USD 134500.00000000 0.090823563909 Long EC CORP US N 1 N N N FIRST GUARANTY BANCSHARES INC 549300600XNPWN48W622 32043P106 14256.00000000 NS USD 143557.92000000 0.096940088637 Long EC CORP US N 1 N N NACCO INDUSTRIES INC N/A 629579103 9470.00000000 NS USD 473973.50000000 0.320059200508 Long EC CORP US N 1 N N N RICHARDSON ELECTRONICS LTD N/A 763165107 19011.00000000 NS USD 361399.11000000 0.244041302332 Long EC CORP US N 1 N N ACME UNITED CORP 549300NVT8NN13WP8M83 004816104 6235.00000000 NS USD 297534.20000000 0.200915363783 Long EC CORP US N 1 N N N CITIZENS INC 549300Z39SMLUE3VF522 174740100 80331.00000000 NS USD 461099.94000000 0.311366095680 Long EC CORP US N 1 N N ESCALADE INC N/A 296056104 16508.00000000 NS USD 310020.24000000 0.209346788704 Long EC CORP US N 1 N N N DHI GROUP INC 529900489RAC0CU0AO81 23331S100 58800.00000000 NS USD 218148.00000000 0.147308392710 Long EC CORP US N 1 N N N RANI THERAPEUTICS HOLDINGS INC N/A 753018100 114500.00000000 NS USD 87065.80000000 0.058792760227 Long EC CORP US N 1 N N N PORTILLO'S INC N/A 73642K106 50000.00000000 NS USD 237000.00000000 0.160038547557 Long EC CORP US N 1 N N CATO CORP (THE) 529900R4SJUY7GCUU865 149205106 22000.00000000 NS USD 71280.00000000 0.048133112531 Long EC CORP US N 1 N N N C4 THERAPEUTICS INC N/A 12529R107 120000.00000000 NS USD 560400.00000000 0.378420261818 Long EC CORP US N 1 N N N VIRCO MANUFACTURING CORP N/A 927651109 19400.00000000 NS USD 119116.00000000 0.080435238948 Long EC CORP US N 1 N N HONEST COMPANY INC (THE) N/A 438333106 140000.00000000 NS USD 512400.00000000 0.346007391427 Long EC CORP US N 1 N N N DMC GLOBAL INC 549300CBDXD1Z5MRNG02 23291C103 15000.00000000 NS USD 87150.00000000 0.058849617804 Long EC CORP US N 1 N N N JAMES RIVER GROUP HOLDINGS INC N/A 46990A102 73000.00000000 NS USD 321200.00000000 0.216896124368 Long EC CORP US N 1 N N N MEDICINOVA INC N/A 58468P206 50247.00000000 NS USD 66326.04000000 0.044787861210 Long EC CORP US N 1 N N N QUANTUM CORP 5493007210175UIK7S88 747906600 16240.00000000 NS USD 178640.00000000 0.120629899306 Long EC CORP US N 1 N N N GREAT ELM GROUP INC N/A 39037G109 34597.00000000 NS USD 75421.46000000 0.050929708493 Long EC CORP US N 1 N N N PERMA-PIPE INTERNATIONAL HOLDINGS INC 549300QBMR25XXRKXK93 714167103 22610.00000000 NS USD 615670.30000000 0.415742534118 Long EC CORP US N 1 N N N SOUTHLAND HOLDINGS INC N/A 84445C100 88000.00000000 NS USD 58405.60000000 0.039439440477 Long EC CORP US N 1 N N COLONY BANKCORP INC N/A 19623P101 22676.00000000 NS USD 455560.84000000 0.307625717964 Long EC CORP US N 1 N N N NEXTCURE INC 549300Y5PR6RJR1STI24 65343E207 3000.00000000 NS USD 4800.00000000 0.003241287039 Long EC CORP US N 1 N N N ENTRAVISION COMMUNICATIONS CORP 549300SKHY2ALCLKV539 29382R107 159500.00000000 NS USD 2079880.00000000 1.404476684781 Long EC CORP US N 1 N N N AMREP CORP N/A 032159105 10858.00000000 NS USD 273838.76000000 0.184914588249 Long EC CORP US N 1 N N N MACROGENICS INC 5493001KJQUA83L8MH79 556099109 73500.00000000 NS USD 339570.00000000 0.229300799974 Long EC CORP US N 1 N N OHIO VALLEY BANC CORP N/A 677719106 6499.00000000 NS USD 282251.57000000 0.190595490753 Long EC CORP US N 1 N N N COMSCORE INC N/A 20564W204 17500.00000000 NS USD 129150.00000000 0.087210879396 Long EC CORP US N 1 N N N TOWNSQUARE MEDIA INC 549300XBA8C68H0DR538 892231101 14800.00000000 NS USD 104636.00000000 0.070657356380 Long EC CORP US N 1 N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 137700.00000000 NS USD 572832.00000000 0.386815195249 Long EC CORP US N 1 N N N AGEAGLE AERIAL SYSTEMS INC 549300WMGVXDI1SR6C12 00848K309 50500.00000000 NS USD 45010.65000000 0.030394257597 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES INC 549300J7RIVGVAN0RE23 75282U104 24200.00000000 NS USD 387442.00000000 0.261627236044 Long EC CORP US N 1 N N N LIFETIME BRANDS INC 549300GS38DC0OHLYK32 53222Q103 35120.00000000 NS USD 299573.60000000 0.202292505613 Long EC CORP US N 1 N N HOLLEY INC 254900EEM9JI9G1A4D88 43538H103 85000.00000000 NS USD 216750.00000000 0.146364367860 Long EC CORP US N 1 N N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 11100.00000000 NS USD 294039.00000000 0.198555166604 Long EC CORP US N 1 N N N UNIFI INC 549300MW5LPO0M2LNO04 904677200 29500.00000000 NS USD 140125.00000000 0.094621947157 Long EC CORP US N 1 N N N LYELL IMMUNOPHARMA INC N/A 55083R203 18000.00000000 NS USD 252900.00000000 0.170775310874 Long EC CORP US N 1 N N FORRESTER RESEARCH INC 549300UUSFXYLJ80Z897 346563109 28100.00000000 NS USD 236321.00000000 0.159580040494 Long EC CORP US N 1 N N N KINGSWAY CORP N/A 496904202 30000.00000000 NS USD 312600.00000000 0.211088818423 Long EC CORP US N 1 N N N ELECTROMED INC N/A 285409108 15800.00000000 NS USD 668340.00000000 0.451308704111 Long EC CORP US N 1 N N N AIRSCULPT TECHNOLOGIES INC N/A 009496100 89800.00000000 NS USD 404100.00000000 0.272875852606 Long EC CORP US N 1 N N TURTLE BEACH CORP 549300SZRV8U8PXSYI20 900450206 23000.00000000 NS USD 286350.00000000 0.193363029928 Long EC CORP US N 1 N N TILLY'S INC N/A 886885102 24400.00000000 NS USD 102480.00000000 0.069201478285 Long EC CORP US N 1 N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 41000.00000000 NS USD 777770.00000000 0.525203295921 Long EC CORP US N 1 N N N INNOVATIVE SOLUTIONS AND SUPPORT INC N/A 45769N105 25400.00000000 NS USD 457200.00000000 0.308732590477 Long EC CORP US N 1 N N N SOLID POWER INC 5299001ZPFRA2QBIQK79 83422N105 82000.00000000 NS USD 212380.00000000 0.143413446118 Long EC CORP US N 1 N N CLARUS CORP 549300PKSLI6PT0ULL72 18270P109 45500.00000000 NS USD 143325.00000000 0.096782805184 Long EC CORP US N 1 N N N DIGIMARC CORP N/A 25382K100 37000.00000000 NS USD 304140.00000000 0.205376050016 Long EC CORP US N 1 N N TRAVELZOO 5493003SM75HBCOOU310 89421Q205 30443.00000000 NS USD 355574.24000000 0.240107953241 Long EC CORP US N 1 N N NEURAXIS INC N/A 64134X201 17000.00000000 NS USD 124270.00000000 0.083915570906 Long EC CORP US N 1 N N N AMERICAN OUTDOOR BRANDS INC N/A 02875D109 16507.00000000 NS USD 193792.18000000 0.130861683608 Long EC CORP US N 1 N N SILVACO GROUP INC 89450009UUSWTJL6DP68 82728C102 48600.00000000 NS USD 670194.00000000 0.452560651229 Long EC CORP US N 1 N N USANA HEALTH SCIENCES INC 549300YTURXE814MAH96 90328M107 20000.00000000 NS USD 427000.00000000 0.288339492856 Long EC CORP US N 1 N N N ACRIVON THERAPEUTICS INC N/A 004890109 58000.00000000 NS USD 103240.00000000 0.069714682066 Long EC CORP US N 1 N N N ARRIVE AI INC N/A 04272H204 25000.00000000 NS USD 10725.00000000 0.007242250728 Long EC CORP US N 1 N N N ENANTA PHARMACEUTICALS INC 529900SSN4DODDQSN594 29251M106 17500.00000000 NS USD 255150.00000000 0.172294664173 Long EC CORP US N 1 N N N NEURONETICS INC 549300T0911ILTTG7P06 64131A105 95205.00000000 NS USD 123766.50000000 0.083575573401 Long EC CORP US N 1 N N RENT THE RUNWAY INC N/A 76010Y202 36718.00000000 NS USD 115661.70000000 0.078102660236 Long EC CORP US N 1 N N LIFECORE BIOMEDICAL INC 549300EHBZ5OM9ND9O43 514766104 56900.00000000 NS USD 298725.00000000 0.201719473075 Long EC CORP US N 1 N N N VINCE HOLDING CORP 5493002NOQOX2DHRRF35 92719W207 14400.00000000 NS USD 102960.00000000 0.069525606989 Long EC CORP US N 1 N N N RIMINI STREET INC 54930042ITIRGVM4HY55 76674Q107 50000.00000000 NS USD 213000.00000000 0.143832112361 Long EC CORP US N 1 N N N BANKWELL FINANCIAL GROUP INC 5493004NUBQXPY84NX67 06654A103 6202.00000000 NS USD 364367.50000000 0.246045761506 Long EC CORP US N 1 N N N PULMONX CORP 549300WZMFR0ZK7RJY40 745848101 61000.00000000 NS USD 79300.00000000 0.053548762958 Long EC CORP US N 1 N N N BK TECHNOLOGIES CORP N/A 05587G203 5644.00000000 NS USD 485271.12000000 0.327688123275 Long EC CORP US N 1 N N N CASTELLUM INC N/A 14838T204 94794.00000000 NS USD 68242.20000000 0.046081782996 Long EC CORP US N 1 N N N NEONC TECHNOLOGIES HOLDINGS INC N/A 64051A101 7100.00000000 NS USD 32163.00000000 0.021718648966 Long EC CORP US N 1 N N N FINANCE OF AMERICA COMPANIES INC N/A 31738L206 12844.00000000 NS USD 353466.88000000 0.238684920188 Long EC CORP US N 1 N N MONTE ROSA THERAPEUTICS INC N/A 61225M102 30000.00000000 NS USD 726000.00000000 0.490244664668 Long EC CORP US N 1 N N INNOVATE CORP 549300S6O246JWQQ1K58 45784J303 25000.00000000 NS USD 466750.00000000 0.315181401148 Long EC CORP US N 1 N N GENCOR INDUSTRIES INC N/A 368678108 20000.00000000 NS USD 298400.00000000 0.201500010932 Long EC CORP US N 1 N N N PATRIOT NATIONAL BANCORP INC 549300T1270P6QIGPD23 70336F203 125000.00000000 NS USD 119687.50000000 0.080821154686 Long EC CORP US N 1 N N N AWARE INC N/A 05453N100 25000.00000000 NS USD 33750.00000000 0.022790299493 Long EC CORP US N 1 N N N REPOSITRAK INC 5299008X1VJFCKZ94E34 700215304 25000.00000000 NS USD 225000.00000000 0.151935329959 Long EC CORP US N 1 N N NORWOOD FINANCIAL CORP N/A 669549107 10276.00000000 NS USD 330373.40000000 0.223090629061 Long EC CORP US N 1 N N N EVI INDUSTRIES INC 549300RU296J63VW0297 26929N102 5600.00000000 NS USD 82768.00000000 0.055890592844 Long EC CORP US N 1 N N N FIRST NORTHWEST BANCORP 549300YDR3VSTKB9DQ65 335834107 10250.00000000 NS USD 110802.50000000 0.074821397323 Long EC CORP US N 1 N N N CORE MOLDING TECHNOLOGIES INC 549300ZY2MFRXCKVIJ28 218683100 14400.00000000 NS USD 339840.00000000 0.229483122370 Long EC CORP US N 1 N N N SYSTEM1 INC N/A 87200P208 7100.00000000 NS USD 16401.00000000 0.011075072651 Long EC CORP US N 1 N N N FREIGHTCAR AMERICA INC 254900UEML23YM2EQB31 357023100 42500.00000000 NS USD 413950.00000000 0.279527243718 Long EC CORP US N 1 N N COMPX INTERNATIONAL INC N/A 20563P101 20586.00000000 NS USD 512591.40000000 0.346136637748 Long EC CORP US N 1 N N N 4D MOLECULAR THERAPEUTICS INC N/A 35104E100 25000.00000000 NS USD 332500.00000000 0.224526654273 Long EC CORP US N 1 N N CODEXIS INC 549300KGLM6CDPTVSE20 192005106 117000.00000000 NS USD 264420.00000000 0.178554399768 Long EC CORP US N 1 N N N C&F FINANCIAL CORP 549300VFPAZLNS1R0361 12466Q104 5390.00000000 NS USD 431200.00000000 0.291175619015 Long EC CORP US N 1 N N N GOPRO INC 549300CQJMLT21SZFL16 38268T103 195000.00000000 NS USD 151710.00000000 0.102444928480 Long EC CORP US N 1 N N N KEROS THERAPEUTICS INC N/A 492327101 25000.00000000 NS USD 267500.00000000 0.180634225618 Long EC CORP US N 1 N N N MOTORCAR PARTS OF AMERICA INC 549300AG4610OSV3H429 620071100 24053.00000000 NS USD 368491.96000000 0.248830877910 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421M106 96500.00000000 NS USD 302045.00000000 0.203961363278 Long EC CORP US N 1 N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262P200 8000.00000000 NS USD 127840.00000000 0.086326278142 Long EC CORP US N 1 N N AEMETIS INC 254900DQF4U5U9W7AR72 00770K202 115500.00000000 NS USD 189420.00000000 0.127909289781 Long EC CORP US N 1 N N ROCKY BRANDS INC 5299004HQ6GCTW838N96 774515100 12700.00000000 NS USD 523748.00000000 0.353670334202 Long EC CORP US N 1 N N N MILESTONE SCIENTIFIC INC N/A 59935P209 99500.00000000 NS USD 31939.50000000 0.021567726538 Long EC CORP US N 1 N N N GREENIDGE GENERATION HOLDINGS INC N/A 39531G308 17000.00000000 NS USD 30430.00000000 0.020548409291 Long EC CORP US N 1 N N N EXODUS MOVEMENT INC 984500E614L4114D9667 30209R106 7000.00000000 NS USD 36190.00000000 0.024437953738 Long EC CORP US N 1 N N VERA BRADLEY INC 52990005Q6LEJKXO7M51 92335C106 45100.00000000 NS USD 175439.00000000 0.118468366012 Long EC CORP US N 1 N N N TWIN DISC INC 549300FR8EHCY14BLP32 901476101 16579.00000000 NS USD 384632.80000000 0.259730272805 Long EC CORP US N 1 N N N SURF AIR MOBILITY INC N/A 868927203 114146.00000000 NS USD 132409.36000000 0.089411821339 Long EC CORP US N 1 N N BED BATH & BEYOND INC 549300ACR0DL9U7EI710 690370101 50000.00000000 NS USD 289500.00000000 0.195490124547 Long EC CORP US N 1 N N N OMEGA FLEX INC 254900V3UM4PIXLDNU54 682095104 12500.00000000 NS USD 392375.00000000 0.264958333745 Long EC CORP US N 1 N N N AMERICAN WELL CORP N/A 03044L204 5000.00000000 NS USD 45600.00000000 0.030792226871 Long EC CORP US N 1 N N N FLYEXCLUSIVE INC N/A 343928107 45300.00000000 NS USD 90600.00000000 0.061179292863 Long EC CORP US N 1 N N N WEYCO GROUP INC 549300I10J38MHJELM87 962149100 8000.00000000 NS USD 314640.00000000 0.212466365415 Long EC CORP US N 1 N N N LOANDEPOT INC 5493003261L42OH8RK59 53946R106 250000.00000000 NS USD 312500.00000000 0.211021291610 Long EC CORP US N 1 N N N ANIKA THERAPEUTICS INC 529900R9LS3Z0O6QH455 035255108 17500.00000000 NS USD 256025.00000000 0.172885523790 Long EC CORP US N 1 N N N GRAFTECH INTERNATIONAL LTD 549300GY32W00XP57351 384313607 32200.00000000 NS USD 190302.00000000 0.128504876275 Long EC CORP US N 1 N N N CARDLYTICS INC 549300JETJBH94EIPC66 14161W303 7575.00000000 NS USD 34011.75000000 0.022967050927 Long EC CORP US N 1 N N N OMEROS CORP 549300CJWLXX2MXVVV71 682143102 25000.00000000 NS USD 237750.00000000 0.160544998656 Long EC CORP US N 1 N N HURCO COMPANIES INC XSC5XDOTBYOBQPOG2O82 447324104 13000.00000000 NS USD 297635.00000000 0.200983430810 Long EC CORP US N 1 N N N CARIBOU BIOSCIENCES INC N/A 142038108 113500.00000000 NS USD 199760.00000000 0.134891562278 Long EC CORP US N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N206 17000.00000000 NS USD 37570.00000000 0.025369823762 Long EC CORP US N 1 N N N OP BANCORP 549300LTYZMS0Q13U522 67109R109 20500.00000000 NS USD 307295.00000000 0.207506520977 Long EC CORP US N 1 N N N SILVERCREST ASSET MANAGEMENT GROUP INC N/A 828359109 16102.00000000 NS USD 162791.22000000 0.109927723223 Long EC CORP US N 1 N N N ASTRONOVA INC 549300D8PFP62QX00223 04638F108 30041.00000000 NS USD 855267.27000000 0.577534732759 Long EC CORP US N 1 N N N NEW CONCEPT ENERGY INC N/A 643611106 8400.00000000 NS USD 5805.24000000 0.003920093577 Long EC CORP US N 1 N N N SUPERIOR GROUP OF COMPANIES INC UOX145EEO0TB0ZWX2152 868358102 33691.00000000 NS USD 442025.92000000 0.298486017803 Long EC CORP US N 1 N N N AMERICAN REALTY INVESTORS INC N/A 029174109 2363.00000000 NS USD 52624.01000000 0.035535316991 Long EC CORP US N 1 N N TSCAN THERAPEUTICS INC N/A 89854M101 70400.00000000 NS USD 68999.04000000 0.046592852930 Long EC CORP US N 1 N N N SERINA THERAPEUTICS INC 5493005PJ4B0GQ36ED85 81751A108 2495.00000000 NS USD 4840.30000000 0.003268500344 Long EC CORP US N 1 N N N ALX ONCOLOGY HOLDINGS INC N/A 00166B105 211000.00000000 NS USD 436770.00000000 0.294936862516 Long EC CORP US N 1 N N N NEW ERA ENERGY & DIGITAL INC N/A 64428N109 67700.00000000 NS USD 431926.00000000 0.291665863680 Long EC CORP US N 1 N N BARNES & NOBLE EDUCATION INC 549300JQGDS5THBPED41 06777U200 39000.00000000 NS USD 489840.00000000 0.330773342343 Long EC CORP US N 1 N N BACKBLAZE INC N/A 05637B105 65000.00000000 NS USD 1030900.00000000 0.696133918466 Long EC CORP US N 1 N N N KATAPULT HOLDINGS INC N/A 485859201 7316.00000000 NS USD 48358.76000000 0.032655129586 Long EC CORP US N 1 N N NOODLES & COMPANY 5299003PCPK4UINV4362 65540B303 7044.00000000 NS USD 105307.80000000 0.071111001512 Long EC CORP US N 1 N N N SIFCO INDUSTRIES INC 549300DGPYFSWVYAMD66 826546103 10624.00000000 NS USD 248601.60000000 0.167872738330 Long EC CORP US N 1 N N N NANOVIRICIDES INC 5493003CK9Y2H0OORR73 630087302 36039.00000000 NS USD 49733.82000000 0.033583663785 Long EC CORP US N 1 N N KVH INDUSTRIES INC N/A 482738101 32700.00000000 NS USD 324057.00000000 0.218825365424 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 316175108 89106.15000000 NS USD 89106.15000000 0.060170543562 Long STIV RF US N 1 N N N KELLY SERVICES INC 25490035B2ZPL6RM1974 488152208 40000.00000000 NS USD 491200.00000000 0.331691707004 Long EC CORP US N 1 N N N COMMERCE.COM INC 549300MOVEFQ78DMPG58 08975P108 110000.00000000 NS USD 325600.00000000 0.219867304154 Long EC CORP US N 1 N N N ACCENDRA HEALTH INC 549300LMT5KQQXCEZ733 690732102 106000.00000000 NS USD 362520.00000000 0.244798203630 Long EC CORP US N 1 N N N NERDY INC N/A 64081V109 168000.00000000 NS USD 153904.80000000 0.103927006979 Long EC CORP US N 1 N N PALLADYNE AI CORP N/A 80359A205 44400.00000000 NS USD 269952.00000000 0.182289983080 Long EC CORP US N 1 N N SECURITY NATIONAL FINANCIAL CORP N/A 814785309 53238.00000000 NS USD 515876.22000000 0.348354772017 Long EC CORP US N 1 N N N SENSEONICS HOLDINGS INC 549300RCH6Z07TBHJ258 81727U303 62100.00000000 NS USD 352728.00000000 0.238185978070 Long EC CORP US N 1 N N BRIDGER AEROSPACE GROUP HOLDINGS INC N/A 96812F102 80000.00000000 NS USD 153600.00000000 0.103721185252 Long EC CORP US N 1 N N N MOBILE INFRASTRUCTURE CORP 254900BL5PV89M4T7T50 60739N101 70000.00000000 NS USD 96600.00000000 0.065230901662 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 105000.00000000 NS USD 468300.00000000 0.316228066755 Long EC CORP US N 1 N N N MASTECH DIGITAL INC 549300GD5HFB0F451006 57633B100 19442.00000000 NS USD 150286.66000000 0.101483792335 Long EC CORP US N 1 N N N EASTERN COMPANY (THE) 5493005F8SU7UCM5D285 276317104 9700.00000000 NS USD 270145.00000000 0.182420309830 Long EC CORP US N 1 N N DAWSON GEOPHYSICAL COMPANY 549300R9G1EAMSMLXR09 239360100 21710.00000000 NS USD 128957.40000000 0.087080822754 Long EC CORP US N 1 N N N CPI AEROSTRUCTURES INC 549300C471OFZGCOHS09 125919308 21200.00000000 NS USD 110028.00000000 0.074298402154 Long EC CORP US N 1 N N N ACLARIS THERAPEUTICS INC 5493000B2LQ9QTW1DF52 00461U105 62019.00000000 NS USD 328080.51000000 0.221542313511 Long EC CORP US N 1 N N N AMTECH SYSTEMS INC 5299008VRUUPETM6HZ85 032332504 24600.00000000 NS USD 567768.00000000 0.383395637423 Long EC CORP US N 1 N N N RE/MAX HOLDINGS INC 54930033W2KS56JHAN30 75524W108 35000.00000000 NS USD 345100.00000000 0.233035032750 Long EC CORP US N 1 N N N SIMULATIONS PLUS INC 529900KYRDJAQ8TJCG93 829214105 23500.00000000 NS USD 430285.00000000 0.290557748673 Long EC CORP US N 1 N N LINEAGE CELL THERAPEUTICS INC 5299002BI4W22SDF8R25 53566P109 221000.00000000 NS USD 289510.00000000 0.195496877228 Long EC CORP US N 1 N N INFORMATION SERVICES GROUP INC 549300ZUNI6DQ0G8Q273 45675Y104 68000.00000000 NS USD 279480.00000000 0.188723937853 Long EC CORP US N 1 N N N IMMERSION CORP 529900AKNC1UAMQ2YB35 452521107 40000.00000000 NS USD 270800.00000000 0.182862610457 Long EC CORP US N 1 N N N EMPIRE PETROLEUM CORP 549300FD73C8R4W6OY16 292034303 45300.00000000 NS USD 121404.00000000 0.081980252437 Long EC CORP US N 1 N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 38500T200 77500.00000000 NS USD 484375.00000000 0.327083001995 Long EC CORP US N 1 N N N EAGLE BANCORP MONTANA INC 549300P2SVRIY3YU1412 26942G100 14021.00000000 NS USD 335522.53000000 0.226567672463 Long EC CORP US N 1 N N N WESTERN NEW ENGLAND BANCORP INC 549300Y8QE4EI2LP6B42 958892101 32844.00000000 NS USD 469669.20000000 0.317152643883 Long EC CORP US N 1 N N N ASCENT INDUSTRIES COMPANY 549300U2S5125001TS43 871565107 15550.00000000 NS USD 233716.50000000 0.157821304641 Long EC CORP US N 1 N N N XPONENTIAL FITNESS INC N/A 98422X101 60000.00000000 NS USD 415200.00000000 0.280371328884 Long EC CORP US N 1 N N LEXEO THERAPEUTICS INC N/A 52886X107 10000.00000000 NS USD 46550.00000000 0.031433731598 Long EC CORP US N 1 N N N COMSTOCK INC 549300PX1C7TOIY9SK20 205750409 106800.00000000 NS USD 444288.00000000 0.300013528342 Long EC CORP US N 1 N N CB FINANCIAL SERVICES INC 549300JEGYKCDOBSG664 12479G101 10000.00000000 NS USD 379000.00000000 0.255926622464 Long EC CORP US N 1 N N N ARENA GROUP HOLDINGS INC (THE) N/A 040044109 75000.00000000 NS USD 62250.00000000 0.042035441288 Long EC CORP US N 1 N N N CUMBERLAND PHARMACEUTICALS INC N/A 230770109 25000.00000000 NS USD 162000.00000000 0.109393437570 Long EC CORP US N 1 N N N USIO INC N/A 917313108 60000.00000000 NS USD 148800.00000000 0.100479898213 Long EC CORP US N 1 N N N FINWISE BANCORP N/A 31813A109 19800.00000000 NS USD 287100.00000000 0.193869481028 Long EC CORP US N 1 N N N PROFICIENT AUTO LOGISTICS INC N/A 74317M104 37000.00000000 NS USD 251970.00000000 0.170147311510 Long EC CORP US N 1 N N N TEADS HOLDING COMPANY 549300TNEHRXPVGWVW07 69002R103 130000.00000000 NS USD 99697.00000000 0.067322207070 Long EC CORP US N 1 N N N LIMONEIRA COMPANY 549300UCPZVJGYHI7550 532746104 15000.00000000 NS USD 196950.00000000 0.132994058824 Long EC CORP US N 1 N N N SPOK HOLDINGS INC 549300HXXANIVN2ICC89 84863T106 25000.00000000 NS USD 256000.00000000 0.172868642087 Long EC CORP US N 1 N N N CONTANGO SILVER & GOLD INC 254900PFYX4KDRISX581 21077F100 10000.00000000 NS USD 157900.00000000 0.106624838224 Long EC CORP US N 1 N N SPRUCE POWER HOLDING CORP 549300W71XJ8DIF9RQ35 9837FR209 44025.00000000 NS USD 113584.50000000 0.076699993270 Long EC CORP US N 1 N N N STARFIGHTERS SPACE INC N/A 85529M104 25000.00000000 NS USD 133000.00000000 0.089810661709 Long EC CORP US N 1 N N TONIX PHARMACEUTICALS HOLDING CORP 529900ACPKP9QW20GX48 890260839 20000.00000000 NS USD 255200.00000000 0.172328427580 Long EC CORP US N 1 N N N LOVESAC COMPANY (THE) N/A 54738L109 19500.00000000 NS USD 325455.00000000 0.219769390275 Long EC CORP US N 1 N N N KARYOPHARM THERAPEUTICS INC 549300J1VANRCNTYST87 48576U205 22000.00000000 NS USD 214940.00000000 0.145142132539 Long EC CORP US N 1 N N ARCTURUS THERAPEUTICS HOLDINGS INC N/A 03969T109 36500.00000000 NS USD 245280.00000000 0.165629767699 Long EC CORP US N 1 N N WATERSTONE FINANCIAL INC 5493002KM21XRC2DCQ02 94188P101 32647.00000000 NS USD 676772.31000000 0.457002774342 Long EC CORP US N 1 N N N MERIDIAN CORP N/A 58958P104 15603.00000000 NS USD 312528.09000000 0.211040259892 Long EC CORP US N 1 N N N ALPHA TEKNOVA INC N/A 02080L102 75000.00000000 NS USD 426000.00000000 0.287664224722 Long EC CORP US N 1 N N AUBURN NATIONAL BANCORP INC N/A 050473107 4000.00000000 NS USD 108160.00000000 0.073037001281 Long EC CORP US N 1 N N RESOURCES CONNECTION INC N/A 76122Q105 38500.00000000 NS USD 163625.00000000 0.110490748287 Long EC CORP US N 1 N N N PEDEVCO CORP 549300Z61LE7UJPSV293 70532Y402 7385.00000000 NS USD 99402.10000000 0.067123070498 Long EC CORP US N 1 N N N ARMATA PHARMACEUTICALS INC 549300QM1VCWH8KT0S21 04216R102 41382.00000000 NS USD 268155.36000000 0.181076769342 Long EC CORP US N 1 N N BLACK DIAMOND THERAPEUTICS INC N/A 09203E105 88000.00000000 NS USD 162800.00000000 0.109933652077 Long EC CORP US N 1 N N N INOGEN INC 549300J8WJIVTOJ8IH97 45780L104 36700.00000000 NS USD 236715.00000000 0.159846096139 Long EC CORP US N 1 N N N AARDVARK THERAPEUTICS INC N/A 002942100 24000.00000000 NS USD 138240.00000000 0.093349066726 Long EC CORP US N 1 N N N CABALETTA BIO INC N/A 12674W109 122675.00000000 NS USD 381519.25000000 0.257627791709 Long EC CORP US N 1 N N NATURAL ALTERNATIVES INTERNATIONAL INC 549300QOT5V1NZ8WZY48 638842302 17789.00000000 NS USD 42515.71000000 0.028709504121 Long EC CORP US N 1 N N N RAYONIER ADVANCED MATERIALS INC 54930053QJ7OUGZG4F72 75508B104 25000.00000000 NS USD 196500.00000000 0.132690188164 Long EC CORP US N 1 N N N HAWTHORN BANCSHARES INC N/A 420476103 13148.00000000 NS USD 516716.40000000 0.348922118797 Long EC CORP US N 1 N N AMCON DISTRIBUTING COMPANY N/A 02341Q205 2850.00000000 NS USD 193087.50000000 0.130385835660 Long EC CORP US N 1 N N N ATLANTIC AMERICAN CORP N/A 048209100 93756.00000000 NS USD 156572.52000000 0.105728433283 Long EC CORP US N 1 N N N AVIAT NETWORKS INC 549300Z3X8Z4MK52CI65 05366Y201 20900.00000000 NS USD 463980.00000000 0.313310908420 Long EC CORP US N 1 N N N HUMACYTE INC N/A 44486Q103 160000.00000000 NS USD 124864.00000000 0.084316680177 Long EC CORP US N 1 N N BARK INC N/A 68622E203 12161.00000000 NS USD 121366.78000000 0.081955118957 Long EC CORP US N 1 N N NN INC 549300SU3TUM6VH84645 629337106 57403.00000000 NS USD 206076.77000000 0.139157075763 Long EC CORP US N 1 N N N CAMP4 THERAPEUTICS CORP N/A 13463J101 25000.00000000 NS USD 109250.00000000 0.073773043546 Long EC CORP US N 1 N N EMERSON RADIO CORP N/A 291087203 47100.00000000 NS USD 16791.15000000 0.011338528513 Long EC CORP US N 1 N N N RACKSPACE TECHNOLOGY INC 529900TFVYSFOO980K68 750102105 220000.00000000 NS USD 1436600.00000000 0.970090200086 Long EC CORP US N 1 N N ANAVEX LIFE SCIENCES CORP 549300K1I5L8COCQ8W36 032797300 123000.00000000 NS USD 318570.00000000 0.215120169178 Long EC CORP US N 1 N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164V103 50000.00000000 NS USD 499000.00000000 0.336958798443 Long EC CORP US N 1 N N SAGA COMMUNICATIONS INC N/A 786598300 13680.00000000 NS USD 124077.60000000 0.083785649318 Long EC CORP US N 1 N N N PROTARA THERAPEUTICS INC 549300VWUGH3220TG273 74365U107 78000.00000000 NS USD 297960.00000000 0.201202892954 Long EC CORP US N 1 N N N AVIDBANK HOLDINGS INC 54930029UJ8M0B84EE44 05368J103 12500.00000000 NS USD 412875.00000000 0.278801330475 Long EC CORP US N 1 N N N ARK RESTAURANTS CORP N/A 040712101 7496.00000000 NS USD 43926.56000000 0.029662206167 Long EC CORP US N 1 N N N FRIEDMAN INDUSTRIES INC 549300VI5ADYNC8C3G47 358435105 15700.00000000 NS USD 505226.00000000 0.341163017840 Long EC CORP US N 1 N N N BIOAGE LABS INC 529900NG0C40250Z7875 09077V100 17000.00000000 NS USD 416670.00000000 0.281363973040 Long EC CORP US N 1 N N N HIGH ROLLER TECHNOLOGIES INC N/A 42981K100 10000.00000000 NS USD 59200.00000000 0.039975873482 Long EC CORP US N 1 N N N PRINCETON BANCORP INC 549300ZWKMVQ4WLNLQ57 74179A107 9979.00000000 NS USD 378703.05000000 0.255726101592 Long EC CORP US N 1 N N N WESTWOOD HOLDINGS GROUP INC N/A 961765104 27500.00000000 NS USD 526900.00000000 0.355798779358 Long EC CORP US N 1 N N N NEWTEKONE INC 549300YLU78IA8GKJ688 652526203 26700.00000000 NS USD 395427.00000000 0.267019252088 Long EC CORP US N 1 N N N BLACK ROCK COFFEE BAR INC N/A 092244102 25000.00000000 NS USD 207250.00000000 0.139949320595 Long EC CORP US N 1 N N N VROOM INC N/A 92918V307 8000.00000000 NS USD 61600.00000000 0.041596517002 Long EC CORP US N 1 N N N J. JILL INC 529900I19PJIF8MIDL12 46620W201 21800.00000000 NS USD 345966.00000000 0.233619814954 Long EC CORP US N 1 N N FORUM ENERGY TECHNOLOGIES INC 549300SF93HLCR1REE27 34984V209 8300.00000000 NS USD 416909.00000000 0.281525362124 Long EC CORP US N 1 N N N UNUSUAL MACHINES INC N/A 91532F102 10000.00000000 NS USD 223000.00000000 0.150584793692 Long EC CORP US N 1 N N CEL-SCI CORP 549300FIWOFSETIVMI17 150837706 7500.00000000 NS USD 7800.00000000 0.005267091438 Long EC CORP US N 1 N N N ORION GROUP HOLDINGS INC 549300KBVXPV9Q3CT222 68628V308 28153.00000000 NS USD 473533.46000000 0.319762055519 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 77300.00000000 NS USD 374905.00000000 0.253161399459 Long EC CORP US N 1 N N N XPERI INC 529900I86PYPO1GBLY22 98423J101 56000.00000000 NS USD 460880.00000000 0.311217577207 Long EC CORP US N 1 N N N INFUSYSTEM HOLDINGS INC 549300F58N8PHJ4QUI59 45685K102 34800.00000000 NS USD 335820.00000000 0.226768544475 Long EC CORP US N 1 N N N CADIZ INC 549300PFFIS1TCKZS151 127537207 52568.00000000 NS USD 219734.24000000 0.148379530034 Long EC CORP US N 1 N N N AXIL BRANDS INC N/A 76151R206 2500.00000000 NS USD 16750.00000000 0.011310741230 Long EC CORP US N 1 N N N BABCOCK & WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L209 64000.00000000 NS USD 902400.00000000 0.609361963356 Long EC CORP US N 1 N N N ASPEN AEROGELS INC N/A 04523Y105 110000.00000000 NS USD 697400.00000000 0.470931996060 Long EC CORP US N 1 N N N INVIVYD INC N/A 00534A102 93400.00000000 NS USD 81482.16000000 0.055022306068 Long EC CORP US N 1 N N N EXPENSIFY INC N/A 30219Q106 83000.00000000 NS USD 148570.00000000 0.100324586542 Long EC CORP US N 1 N N N BRC GROUP HOLDINGS INC 529900LRQ75IKIPK4990 05580M108 44500.00000000 NS USD 357780.00000000 0.241597432679 Long EC CORP US N 1 N N IKENA ONCOLOGY INC N/A 000000000 87500.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N PRIMIS FINANCIAL CORP 549300JNX3M2EENG1F11 74167B109 36557.00000000 NS USD 598438.09000000 0.404106171841 Long EC CORP US N 1 N N N MEDIFAST INC 5299000YHQJ21T5KKI80 58470H101 10000.00000000 NS USD 106100.00000000 0.071645948927 Long EC CORP US N 1 N N N MOVADO GROUP INC 549300WCGCGPWGHVXM59 624580106 10000.00000000 NS USD 393100.00000000 0.265447903142 Long EC CORP US N 1 N N N GEN RESTAURANT GROUP INC N/A 36870C104 4200.00000000 NS USD 8274.00000000 0.005587168533 Long EC CORP US N 1 N N AVALON HOLDINGS CORP N/A 05343P109 3900.00000000 NS USD 9711.00000000 0.006557528841 Long EC CORP US N 1 N N N BIOMEA FUSION INC N/A 09077A106 84600.00000000 NS USD 124362.00000000 0.083977695575 Long EC CORP US N 1 N N CULP INC 549300BIJZDD8EVS1U89 230215105 13000.00000000 NS USD 40300.00000000 0.027213305766 Long EC CORP US N 1 N N N PARAMOUNT GOLD NEVADA CORP 5493000CWEBEVDLIW256 69924M109 125000.00000000 NS USD 142500.00000000 0.096225708974 Long EC CORP US N 1 N N N ONKURE THERAPEUTICS INC N/A 68277Q105 34000.00000000 NS USD 155040.00000000 0.104693571363 Long EC CORP US N 1 N N N ACTUATE THERAPEUTICS INC N/A 005083100 23482.00000000 NS USD 35927.46000000 0.024260668843 Long EC CORP US N 1 N N OMNIAB INC N/A 68218J103 185000.00000000 NS USD 455100.00000000 0.307314527397 Long EC CORP US N 1 N N N MAUI LAND & PINEAPPLE COMPANY INC N/A 577345101 21108.00000000 NS USD 375300.24000000 0.253428292436 Long EC CORP US N 1 N N N 1-800 FLOWERS.COM INC N/A 68243Q106 47000.00000000 NS USD 163560.00000000 0.110446855858 Long EC CORP US N 1 N N FLEXSTEEL INDUSTRIES INC 894500J5Y3ZZOOJXXN24 339382103 11900.00000000 NS USD 886312.00000000 0.598498249630 Long EC CORP US N 1 N N N ANNOVIS BIO INC 549300IFBVI51FN3NJ32 03615A108 33577.00000000 NS USD 62453.22000000 0.042172669278 Long EC CORP US N 1 N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 81750R201 7500.00000000 NS USD 59175.00000000 0.039958991779 Long EC CORP US N 1 N N N ALTO NEUROSCIENCE INC N/A 02157Q109 25000.00000000 NS USD 659750.00000000 0.445508150847 Long EC CORP US N 1 N N GSI TECHNOLOGY INC N/A 36241U106 53000.00000000 NS USD 409690.00000000 0.276650601471 Long EC CORP US N 1 N N N STRATUS PROPERTIES INC 5493008I6ZRDZWT8ZZ15 863167201 14250.00000000 NS USD 409687.50000000 0.276648913300 Long EC CORP US N 1 N N EXAGEN INC 549300JV2CYDOME5OO17 30068X103 24802.00000000 NS USD 115329.30000000 0.077878201108 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL HOLDINGS INC N/A 743868101 8300.00000000 NS USD 142760.00000000 0.096401278688 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 95000.00000000 NS USD 347700.00000000 0.234790729897 Long EC CORP US N 1 N N N PURPLE INNOVATION INC N/A 74640Y106 75000.00000000 NS USD 26775.00000000 0.018080304265 Long EC CORP US N 1 N N N OWLET INC N/A 69120X206 36725.00000000 NS USD 210801.50000000 0.142347535370 Long EC CORP US N 1 N N N EVOLUTION PETROLEUM CORP 549300P9ZXGJZ6SSM116 30049A107 50800.00000000 NS USD 186944.00000000 0.126237325884 Long EC CORP US N 1 N N N BCB BANCORP INC 54930024V6Z8FYSN4291 055298103 24300.00000000 NS USD 260496.00000000 0.175904647613 Long EC CORP US N 1 N N N EDITAS MEDICINE INC 5299000AON4Q9NT2JE42 28106W103 126000.00000000 NS USD 408240.00000000 0.275671462678 Long EC CORP US N 1 N N N CARTESIAN THERAPEUTICS INC 529900NMN0LACZOL7C43 816212302 32500.00000000 NS USD 338650.00000000 0.228679553292 Long EC CORP US N 1 N N N NEUMORA THERAPEUTICS INC N/A 640979100 225000.00000000 NS USD 382500.00000000 0.258290060930 Long EC CORP US N 1 N N N AMPCO PITTSBURGH CORP N/A 032037103 46200.00000000 NS USD 399630.00000000 0.269857404051 Long EC CORP US N 1 N N UNITED STATES ANTIMONY CORP N/A 911549103 50000.00000000 NS USD 363000.00000000 0.245122332334 Long EC CORP US N 1 N N KULR TECHNOLOGY GROUP INC 213800YUOETJ427AGG25 50125G307 50000.00000000 NS USD 190500.00000000 0.128638579365 Long EC CORP US N 1 N N ALPHA PRO TECH LTD 529900Z93O5JUM52Q856 020772109 21901.00000000 NS USD 123083.62000000 0.083114446299 Long EC CORP US N 1 N N N ULTRALIFE CORP 529900NVAFLKA00F3U05 903899102 27400.00000000 NS USD 173168.00000000 0.116934832081 Long EC CORP US N 1 N N N 5E ADVANCED MATERIALS INC 254900H5C60Y146YOH74 33830Q208 34134.00000000 NS USD 47446.26000000 0.032038947415 Long EC CORP US N 1 N N N INHIBRX BIOSCIENCES INC N/A 45720N103 4000.00000000 NS USD 379000.00000000 0.255926622464 Long EC CORP US N 1 N N N SERITAGE GROWTH PROPERTIES 5493003CJFC2MM82WB25 81752R100 70000.00000000 NS USD 184100.00000000 0.124316863313 Long EC CORP US N 1 N N N AMPLIFY ENERGY CORP J0TW5YQRAZXYN7VEU787 03212B103 69600.00000000 NS USD 277008.00000000 0.187054675028 Long EC CORP US N 1 N N CHEMUNG FINANCIAL CORP N/A 164024101 6298.00000000 NS USD 469704.84000000 0.317176710439 Long EC CORP US N 1 N N N PERSPECTIVE THERAPEUTICS INC 5493005LRKM6BCABC605 46489V302 50000.00000000 NS USD 170500.00000000 0.115133216702 Long EC CORP US N 1 N N N CHILDREN'S PLACE INC (THE) 549300BGVK2OO5O7TC19 168905107 28050.00000000 NS USD 85552.50000000 0.057770876961 Long EC CORP US N 1 N N E.W. SCRIPPS COMPANY (THE) 549300U1OW41QPKYW028 811054402 120500.00000000 NS USD 333785.00000000 0.225394373824 Long EC CORP US N 1 N N N INUVO INC 5299005F0TSZLGRUFZ81 46122W303 20000.00000000 NS USD 25200.00000000 0.017016756955 Long EC CORP US N 1 N N N MAIA BIOTECHNOLOGY INC N/A 552641102 76000.00000000 NS USD 109440.00000000 0.073901344492 Long EC CORP US N 1 N N SMARTRENT INC N/A 83193G107 250000.00000000 NS USD 297500.00000000 0.200892269612 Long EC CORP US N 1 N N N HYPERFINE INC N/A 44916K106 97800.00000000 NS USD 132030.00000000 0.089155651620 Long EC CORP US N 1 N N N TECOGEN INC 549300GD898YRLK9SS61 87876P201 33048.00000000 NS USD 172510.56000000 0.116490883800 Long EC CORP US N 1 N N NAKAMOTO INC N/A 49457M205 15000.00000000 NS USD 59250.00000000 0.040009636889 Long EC CORP US N 1 N N N SUMMIT STATE BANK N/A 866264203 7820.00000000 NS USD 106039.20000000 0.071604892624 Long EC CORP US N 1 N N N OCTAVE SPECIALTY GROUP INC 5493000UC0RBBNDHI717 023139884 63500.00000000 NS USD 396240.00000000 0.267568245080 Long EC CORP US N 1 N N N GAIA INC 529900QUX8SBA2D93M92 36269P104 21400.00000000 NS USD 44940.00000000 0.030346549903 Long EC CORP US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 13700.00000000 NS USD 315511.00000000 0.213054523959 Long EC CORP US N 1 N N N OFFERPAD SOLUTIONS INC N/A 67623L505 4540.00000000 NS USD 22427.60000000 0.015144643583 Long EC CORP US N 1 N N N UNION BANKSHARES INC N/A 905400107 5575.00000000 NS USD 135249.50000000 0.091329677374 Long EC CORP US N 1 N N MARCHEX INC N/A 56624R108 40000.00000000 NS USD 64400.00000000 0.043487267775 Long EC CORP US N 1 N N N CONSUMER PORTFOLIO SERVICES INC N/A 210502100 55500.00000000 NS USD 532522.50000000 0.359595474436 Long EC CORP US N 1 N N N ADVANCED FLOWER CAPITAL INC 5493005G0MGS3E0E7218 00109K105 30796.00000000 NS USD 95467.60000000 0.064466228028 Long EC CORP US N 1 N N UTAH MEDICAL PRODUCTS INC 5493002R27BBGV8DID60 917488108 5000.00000000 NS USD 344900.00000000 0.232899979124 Long EC CORP US N 1 N N N NATIONAL CINEMEDIA INC 5493000MOLIVSOGKEB48 635309206 120000.00000000 NS USD 456000.00000000 0.307922268717 Long EC CORP US N 1 N N N FIRY INC N/A 83067L208 16000.00000000 NS USD 162880.00000000 0.109987673527 Long EC CORP US N 1 N N VENU HOLDING CORP N/A 92333E104 80000.00000000 NS USD 181600.00000000 0.122628692980 Long EC CORP US N 1 N N FG NEXUS INC 5493001DHQMKB451K463 30329Y403 5000.00000000 NS USD 25850.00000000 0.017455681241 Long EC CORP US N 1 N N N TENAYA THERAPEUTICS INC N/A 87990A106 175000.00000000 NS USD 129342.50000000 0.087340868512 Long EC CORP US N 1 N N N DULUTH HOLDINGS INC 549300B6G8G3WGHFYU15 26443V101 50287.00000000 NS USD 225285.76000000 0.152128294581 Long EC CORP US N 1 N N N REGIS CORP 5493000Q1S5TJIDIQH89 758932206 3458.00000000 NS USD 96824.00000000 0.065382161724 Long EC CORP US N 1 N N N AN2 THERAPEUTICS INC N/A 037326105 59000.00000000 NS USD 285560.00000000 0.192829568103 Long EC CORP US N 1 N N ANGI INC 5493003ENY577E6SZL06 00183L201 50000.00000000 NS USD 297500.00000000 0.200892269612 Long EC CORP US N 1 N N N AVROBIO INC N/A 000000000 7165.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N COMTECH TELECOMMUNICATIONS CORP 529900FTEZ8MGM0Y8F73 205826209 38000.00000000 NS USD 79800.00000000 0.053886397025 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 25000.00000000 NS USD 200250.00000000 0.135222443663 Long EC CORP US N 1 N N N ACACIA RESEARCH CORP 529900BCN7BE6ESPDZ72 003881307 50000.00000000 NS USD 233000.00000000 0.157337475024 Long EC CORP US N 1 N N N BARNWELL INDUSTRIES INC N/A 068221100 35000.00000000 NS USD 35350.00000000 0.023870728506 Long EC CORP US N 1 N N N FIRST BANCORP INC (MAINE) 549300C7R45JOAEF1Y41 31866P102 10000.00000000 NS USD 348200.00000000 0.235128363963 Long EC CORP US N 1 N N N CITI TRENDS INC 529900D06Q0FPHV34S87 17306X102 10200.00000000 NS USD 589968.00000000 0.398386589979 Long EC CORP US N 1 N N N IMMUNEERING CORP N/A 45254E107 49849.00000000 NS USD 248746.51000000 0.167970591435 Long EC CORP US N 1 N N NATURAL GAS SERVICES GROUP INC N/A 63886Q109 13602.00000000 NS USD 586790.28000000 0.396240776927 Long EC CORP US N 1 N N N ALECTOR INC 549300Z8RQOIY1JMHC25 014442107 142500.00000000 NS USD 286425.00000000 0.193413675038 Long EC CORP US N 1 N N N CONTINEUM THERAPEUTICS INC N/A 21217B100 26900.00000000 NS USD 440891.00000000 0.297719642493 Long EC CORP US N 1 N N N QUAD/GRAPHICS INC W2D68G5NJH4X0NW8PT65 747301109 44169.00000000 NS USD 372344.67000000 0.251432490200 Long EC CORP US N 1 N N N NEUROGENE INC 529900A7VIY892SZVW73 64135M105 18781.00000000 NS USD 590662.45000000 0.398855529934 Long EC CORP US N 1 N N N SEER INC N/A 81578P106 66700.00000000 NS USD 110722.00000000 0.074767038238 Long EC CORP US N 1 N N N LGL GROUP INC (THE) 5493005MPYH70BZ7T366 50186A108 9700.00000000 NS USD 67027.00000000 0.045261197160 Long EC CORP US N 1 N N EVOLUS INC 549300VYQRYBQOT8V419 30052C107 25000.00000000 NS USD 173500.00000000 0.117159021101 Long EC CORP US N 1 N N N CARECLOUD INC 549300GEO5Y45G5I3070 14167R100 58900.00000000 NS USD 124868.00000000 0.084319381250 Long EC CORP US N 1 N N N GLOBAL WATER RESOURCES INC N/A 379463102 10000.00000000 NS USD 72400.00000000 0.048889412840 Long EC CORP US N 1 N N N 908 DEVICES INC N/A 65443P102 50500.00000000 NS USD 439350.00000000 0.296679054300 Long EC CORP US N 1 N N ZUMIEZ INC 549300J0PDF58P6HZD25 989817101 16475.00000000 NS USD 293255.00000000 0.198025756387 Long EC CORP US N 1 N N N VISIONWAVE HOLDINGS INC N/A 927950105 20000.00000000 NS USD 86000.00000000 0.058073059451 Long EC CORP US N 1 N N N STEREOTAXIS INC 549300KPNOKI02O2ZP21 85916J409 127100.00000000 NS USD 218612.00000000 0.147621717124 Long EC CORP US N 1 N N N GEOSPACE TECHNOLOGIES CORP N/A 37364X109 30000.00000000 NS USD 203100.00000000 0.137146957843 Long EC CORP US N 1 N N N INSEEGO CORP 549300E27VG1NWGNA141 45782B302 12500.00000000 NS USD 129125.00000000 0.087193997693 Long EC CORP US N 1 N N HARTE-HANKS INC 549300J5W5N8Q3OYMS84 416196202 13500.00000000 NS USD 29160.00000000 0.019690818762 Long EC CORP US N 1 N N N PAMT CORP N/A 693149106 25000.00000000 NS USD 350250.00000000 0.236512663636 Long EC CORP US N 1 N N N TTEC HOLDINGS INC GTJS1N8S8I28A7L4WG97 89854H102 50000.00000000 NS USD 97000.00000000 0.065501008915 Long EC CORP US N 1 N N APYX MEDICAL CORP 5299009QZVYUYO082S45 03837C106 55300.00000000 NS USD 248297.00000000 0.167667051657 Long EC CORP US N 1 N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538R103 17500.00000000 NS USD 274400.00000000 0.185293575737 Long EC CORP US N 1 N N N PROCAP FINANCIAL INC 529900QQ65IVMAFGA795 74277P105 96500.00000000 NS USD 148610.00000000 0.100351597267 Long EC CORP US N 1 N N N STRATTEC SECURITY CORP 549300Z394OP8S8TSR40 863111100 7100.00000000 NS USD 578295.00000000 0.390504185061 Long EC CORP US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 14400.00000000 NS USD 473760.00000000 0.319915030762 Long EC CORP US N 1 N N N LIFEMD INC N/A 53216B104 70500.00000000 NS USD 291165.00000000 0.196614445989 Long EC CORP US N 1 N N A.K.A. BRANDS HOLDING CORP N/A 00152K200 9000.00000000 NS USD 96390.00000000 0.065089095354 Long EC CORP US N 1 N N N VERITONE INC 549300XTAS2FCSL4EL89 92347M100 168800.00000000 NS USD 231256.00000000 0.156159807400 Long EC CORP US N 1 N N USCB FINANCIAL HOLDINGS INC N/A 90355N101 15000.00000000 NS USD 306900.00000000 0.207239790064 Long EC CORP US N 1 N N N AIRSHIP AI HOLDINGS INC N/A 008940108 35700.00000000 NS USD 85323.00000000 0.057615902924 Long EC CORP US N 1 N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050B101 150000.00000000 NS USD 813000.00000000 0.548992992252 Long EC CORP US N 1 N N N BOUNDLESS BIO INC N/A 10170A100 50500.00000000 NS USD 126250.00000000 0.085252601810 Long EC CORP US N 1 N N N INTELLICHECK INC 5493008ZZ7W6MQKLKS23 45817G201 28447.00000000 NS USD 116632.70000000 0.078758345593 Long EC CORP US N 1 N N N CITROTECH INC N/A 369759204 18000.00000000 NS USD 99360.00000000 0.067094641710 Long EC CORP US N 1 N N N AXT INC 549300M2142IVLVIJN37 00246W103 19000.00000000 NS USD 1369520.00000000 0.924793213714 Long EC CORP US N 1 N N N CSP INC N/A 126389105 44145.00000000 NS USD 350511.30000000 0.236689111199 Long EC CORP US N 1 N N N ONITY GROUP INC 549300DDD1YQ8EIAT278 675746606 14716.00000000 NS USD 584961.00000000 0.395005522436 Long EC CORP US N 1 N N N COMMERCIAL VEHICLE GROUP INC 5493006OG8I91X0K7Q22 202608105 55000.00000000 NS USD 254100.00000000 0.171585632634 Long EC CORP US N 1 N N CHICAGO RIVET & MACHINE COMPANY N/A 168088102 7000.00000000 NS USD 72835.00000000 0.049183154478 Long EC CORP US N 1 N N N ACUMEN PHARMACEUTICALS INC N/A 00509G209 87871.00000000 NS USD 234615.57000000 0.158428417962 Long EC CORP US N 1 N N N CS DISCO INC N/A 126327105 80000.00000000 NS USD 302400.00000000 0.204201083465 Long EC CORP US N 1 N N N 1STDIBS.COM INC N/A 320551104 54900.00000000 NS USD 269010.00000000 0.181653880499 Long EC CORP US N 1 N N N TRIO TECH INTERNATIONAL INC N/A 896712205 41100.00000000 NS USD 506352.00000000 0.341923369758 Long EC CORP US N 1 N N UNIVERSAL ELECTRONICS INC 549300ZW9EULAR7T6F89 913483103 14900.00000000 NS USD 71073.00000000 0.047993332027 Long EC CORP US N 1 N N N STEM INC 549300GVWIYFILN5V546 85859N300 15600.00000000 NS USD 121836.00000000 0.082271968270 Long EC CORP US N 1 N N N PRIME MEDICINE INC N/A 74168J101 50000.00000000 NS USD 184500.00000000 0.124586970566 Long EC CORP US N 1 N N CLIMB BIO INC N/A 28658R106 73800.00000000 NS USD 962352.00000000 0.649845638475 Long EC CORP US N 1 N N N UNITED GUARDIAN INC N/A 910571108 8466.00000000 NS USD 60447.24000000 0.040818094909 Long EC CORP US N 1 N N N HYLIION HOLDINGS CORP N/A 449109107 90000.00000000 NS USD 468900.00000000 0.316633227635 Long EC CORP US N 1 N N N PEOPLES BANCORP OF NORTH CAROLINA INC N/A 710577107 6452.00000000 NS USD 278016.68000000 0.187735804488 Long EC CORP US N 1 N N N FRANKLIN COVEY COMPANY N/A 353469109 15000.00000000 NS USD 367950.00000000 0.248464909593 Long EC CORP US N 1 N N N WIDEPOINT CORP 529900TW34CMYP8ZUJ88 967590209 9458.00000000 NS USD 165515.00000000 0.111767005058 Long EC CORP US N 1 N N SPORTSMAN'S WAREHOUSE HOLDINGS INC 549300JVV8YLQSRSF462 84920Y106 67700.00000000 NS USD 90041.00000000 0.060801817977 Long EC CORP US N 1 N N N VIVID SEATS INC N/A 92854T209 18500.00000000 NS USD 120620.00000000 0.081450842220 Long EC CORP US N 1 N N RIVERVIEW BANCORP INC N/A 769397100 24506.00000000 NS USD 133067.58000000 0.089856296329 Long EC CORP US N 1 N N N COHEN & COMPANY INC N/A 19249M102 4500.00000000 NS USD 61110.00000000 0.041265635616 Long EC CORP US N 1 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 8000.00000000 NS USD 311680.00000000 0.210467571740 Long EC CORP US N 1 N N FLANIGANS ENTERPRISES INC 3SQB3XBDRJL87DZJOO94 338517105 2000.00000000 NS USD 89680.00000000 0.060558046181 Long EC CORP US N 1 N N N SEACOR MARINE HOLDINGS INC 5493003LNKFW1W43N030 78413P101 31800.00000000 NS USD 243270.00000000 0.164272478751 Long EC CORP US N 1 N N N OPORTUN FINANCIAL CORP 549300351Y4J4FKIOR78 68376D104 70000.00000000 NS USD 399700.00000000 0.269904672821 Long EC CORP US N 1 N N N CERUS CORP 254900BIEY9XIDA04Q21 157085101 125000.00000000 NS USD 365000.00000000 0.246472868600 Long EC CORP US N 1 N N N BLAIZE HOLDINGS INC N/A 092915107 102500.00000000 NS USD 141450.00000000 0.095516677434 Long EC CORP US N 1 N N MARYGOLD COMPANIES INC (THE) 549300GBSIZYFZV2R837 57403M104 54767.00000000 NS USD 65172.73000000 0.044009067719 Long EC CORP US N 1 N N N QUANTUM-SI INC N/A 74765K105 200000.00000000 NS USD 177000.00000000 0.119522459567 Long EC CORP US N 1 N N N MATRIX SERVICE COMPANY 529900VYBKSX6HD2YW58 576853105 33500.00000000 NS USD 458950.00000000 0.309914309710 Long EC CORP US N 1 N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056101 90000.00000000 NS USD 59400.00000000 0.040110927109 Long EC CORP US N 1 N N N W & T OFFSHORE INC 549300Q7EOY2YIO3YK85 92922P106 110000.00000000 NS USD 346500.00000000 0.233980408137 Long EC CORP US N 1 N N RF INDUSTRIES LTD 529900MVE73NJ5FHP926 749552105 12900.00000000 NS USD 273609.00000000 0.184759438643 Long EC CORP US N 1 N N N SPERO THERAPEUTICS INC 54930074G13LHWJT2323 84833T103 64800.00000000 NS USD 143208.00000000 0.096703798812 Long EC CORP US N 1 N N N LARIMAR THERAPEUTICS INC 529900NCBZHTTJV6HX73 517125100 34916.00000000 NS USD 106493.80000000 0.071911869518 Long EC CORP US N 1 N N N NKARTA INC N/A 65487U108 110000.00000000 NS USD 311300.00000000 0.210210969850 Long EC CORP US N 1 N N N FUELCELL ENERGY INC 549300SRU8020X1X9J22 35952H700 57000.00000000 NS USD 2052570.00000000 1.386035112064 Long EC CORP US N 1 N N N PLIANT THERAPEUTICS INC 5493002Q5LITR7VHZH02 729139105 82300.00000000 NS USD 93822.00000000 0.063355006788 Long EC CORP US N 1 N N N INTEST CORP 549300RJJBPHDOAVDU15 461147100 15000.00000000 NS USD 272550.00000000 0.184044329690 Long EC CORP US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 12800.00000000 NS USD 355840.00000000 0.240287412500 Long EC CORP US N 1 N N N DEFINITIVE HEALTHCARE CORP N/A 24477E103 94200.00000000 NS USD 78270.78000000 0.052853763490 Long EC CORP US N 1 N N N HOOKER FURNISHINGS CORP N/A 439038100 10764.00000000 NS USD 191922.12000000 0.129598891683 Long EC CORP US N 1 N N N PEPGEN INC N/A 713317105 86000.00000000 NS USD 154800.00000000 0.104531507011 Long EC CORP US N 1 N N N SHATTUCK LABS INC N/A 82024L103 42300.00000000 NS USD 293562.00000000 0.198233063704 Long EC CORP US N 1 N N CVRX INC N/A 126638105 36500.00000000 NS USD 187610.00000000 0.126687054460 Long EC CORP US N 1 N N RCM TECHNOLOGIES INC N/A 749360400 16742.00000000 NS USD 472626.66000000 0.319149722376 Long EC CORP US N 1 N N N KLX ENERGY SERVICES HOLDINGS INC 5493004D4S7MAO1H3U27 48253L205 21702.00000000 NS USD 55991.16000000 0.037809046086 Long EC CORP US N 1 N N N LAKE SHORE BANCORP INC N/A 510704109 10356.00000000 NS USD 184440.36000000 0.124546697575 Long EC CORP US N 1 N N N LOCAL BOUNTI CORP N/A 53960E205 16538.00000000 NS USD 21334.02000000 0.014406183858 Long EC CORP US N 1 N N OS THERAPIES INC N/A 68764Y207 45000.00000000 NS USD 85500.00000000 0.057735425384 Long EC CORP US N 1 N N CLARITEV CORP N/A 62548M209 3048.00000000 NS USD 103967.28000000 0.070205791074 Long EC CORP US N 1 N N CONDUENT INC 549300SFJ2D2CYY6CQ11 206787103 251580.00000000 NS USD 367306.80000000 0.248030577130 Long EC CORP US N 1 N N N KEWAUNEE SCIENTIFIC CORP 549300Z8MHH8NUYXQ229 492854104 5815.00000000 NS USD 206548.80000000 0.139475822580 Long EC CORP US N 1 N N N RETRACTABLE TECHNOLOGIES INC N/A 76129W105 64113.00000000 NS USD 46161.36000000 0.031171295390 Long EC CORP US N 1 N N N ESS TECHNOLOGY INC 549300KE1U8W5YTMOD89 26916J205 20000.00000000 NS USD 19000.00000000 0.012830094529 Long EC CORP US N 1 N N N ANTERIS TECHNOLOGIES GLOBAL CORP N/A 03675P102 35000.00000000 NS USD 344750.00000000 0.232798688904 Long EC CORP US N 1 N N FREQUENCY ELECTRONICS INC 549300S56SO2JB5JBE31 358010106 7400.00000000 NS USD 490990.00000000 0.331549900696 Long EC CORP US N 1 N N RXSIGHT INC N/A 78349D107 60000.00000000 NS USD 289200.00000000 0.195287544107 Long EC CORP US N 1 N N N RGC RESOURCES INC N/A 74955L103 20000.00000000 NS USD 478000.00000000 0.322778167646 Long EC CORP US N 1 N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146309 15666.00000000 NS USD 29765.40000000 0.020099626090 Long EC CORP US N 1 N N N BGSF INC 549300AUC6I9ZG3KKQ91 05601C105 12400.00000000 NS USD 70804.00000000 0.047811684899 Long EC CORP US N 1 N N N ACCESS NEWSWIRE INC 894500M5FGGV3CFQ8F15 46520M204 7500.00000000 NS USD 48750.00000000 0.032919321491 Long EC CORP US N 1 N N N TEAM INC 549300DEKHQ3OEQJWU96 878155308 6000.00000000 NS USD 103680.00000000 0.070011800045 Long EC CORP US N 1 N N N FATE THERAPEUTICS INC 549300L14Q4UHOODLA90 31189P102 185000.00000000 NS USD 499500.00000000 0.337296432509 Long EC CORP US N 1 N N N LOOP INDUSTRIES INC 254900CRCCF0BCRSOJ92 543518104 74900.00000000 NS USD 71904.00000000 0.048554479846 Long EC CORP US N 1 N N 3D SYSTEMS CORP 5493003HHDOCCW4OP744 88554D205 206500.00000000 NS USD 623630.00000000 0.421117465877 Long EC CORP US N 1 N N N AMERISERV FINANCIAL INC N/A 03074A102 24171.00000000 NS USD 93783.48000000 0.063328995460 Long EC CORP US N 1 N N N PMV PHARMACEUTICALS INC N/A 69353Y103 76900.00000000 NS USD 103046.00000000 0.069583680048 Long EC CORP US N 1 N N N ZEVIA PBC N/A 98955K104 85600.00000000 NS USD 139528.00000000 0.094218812082 Long EC CORP US N 1 N N N CHARGEPOINT HOLDINGS INC 254900DVN9TAC2GIPG25 15961R303 35000.00000000 NS USD 206850.00000000 0.139679213342 Long EC CORP US N 1 N N CONTRA BOWL AMER INC USD 1.0 N/A 000000000 13000.00000000 NS USD 3510.00000000 0.002370191147 Long EC CORP US N 3 N N N ENVELA CORP N/A 29402E102 30467.00000000 NS USD 879886.96000000 0.594159624864 Long EC CORP US N 1 N N N MISTRAS GROUP INC 5493000CMNXVLND3FU73 60649T107 10700.00000000 NS USD 186929.00000000 0.126227196862 Long EC CORP US N 1 N N N SKILLSOFT CORP 213800IN3X8SP8HFLL39 83066P309 18000.00000000 NS USD 93240.00000000 0.062962000735 Long EC CORP US N 1 N N IDAHO STRATEGIC RESOURCES INC N/A 645827205 11107.00000000 NS USD 363754.25000000 0.245631653323 Long EC CORP US N 1 N N N GENESCO INC 549300VY2Q511P1K5P56 371532102 14500.00000000 NS USD 489665.00000000 0.330655170420 Long EC CORP US N 1 N N N SIGHT SCIENCES INC N/A 82657M105 55533.00000000 NS USD 300988.86000000 0.203248185591 Long EC CORP US N 1 N N N CHEGG INC 549300AKX7O8JG0O3G77 163092109 151515.00000000 NS USD 153030.15000000 0.103336383706 Long EC CORP US N 1 N N N WESTWATER RESOURCES INC 5493006CMF043V56K243 961684206 75000.00000000 NS USD 37875.00000000 0.025575780543 Long EC CORP US N 1 N N N DESIGNER BRANDS INC 549300X8J6FI8PPRK859 250565108 57500.00000000 NS USD 335225.00000000 0.226366759936 Long EC CORP US N 1 N N AIRO GROUP HOLDINGS INC 529900EUD8XWJZVS2615 009422106 32500.00000000 NS USD 240175.00000000 0.162182523879 Long EC CORP US N 1 N N ATEA PHARMACEUTICALS INC N/A 04683R106 92800.00000000 NS USD 431520.00000000 0.291391704817 Long EC CORP US N 1 N N ALLOGENE THERAPEUTICS INC N/A 019770106 250000.00000000 NS USD 520000.00000000 0.351139429239 Long EC CORP US N 1 N N N JAKKS PACIFIC INC 549300UEF3348JRXQ295 47012E403 16090.00000000 NS USD 374575.20000000 0.252938696029 Long EC CORP US N 1 N N N MAMMOTH ENERGY SERVICES INC 549300ODHHN3MGXCQ803 56155L108 60000.00000000 NS USD 195000.00000000 0.131677285964 Long EC CORP US N 1 N N N NORTHERN TECHNOLOGIES INTERNATIONAL CORP N/A 665809109 14522.00000000 NS USD 124308.32000000 0.083941447181 Long EC CORP US N 1 N N N 2026-08-21 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer