# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0001752724-23-036460
**Filing Date:** 2023-2
**Character Count:** 94365
**Document Hash:** bfc4b3d9d5f4e950524d6086d8052d81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036460.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGEWAY FUNDS INC
- **CENTRAL INDEX KEY:** 0000916006
- **IRS NUMBER:** 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:** 23658108

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $83874157.43

**Total Liabilities:** $4825432.55

**Net Assets:** $79048724.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012186 | 9.92%                | 3.21%                | -2.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1966570.71              | $5357041.90                                |
| Month 2  | $437027.20               | $2146852.31                                |
| Month 3  | $823963.93               | $-3254751.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Evans Bancorp Inc                          | Evans Bancorp Inc                          | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $108431.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                | Accuray Inc                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     50900 | NS      | $106381.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                          | Mexco Energy Corp                          | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      5768 | NS      | $71984.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Resources & Energy Inc               | Adams Resources & Energy Inc               | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |      4600 | NS      | $179032.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In             | Citizens Financial Services Inc            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       100 | NS      | $7656.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| inTEST Corp                                | inTEST Corp                                | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    154734 | NS      | $1593760.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                     | Atlantic American Corp                     | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81700 | NS      | $188727.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp                                  | ACNB Corp                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $155259.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co             | Security National Financial Corp           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174366 | NS      | $1272871.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                               | NextCure Inc                               | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     39900 | NS      | $56259.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                            | Passage Bio Inc                            | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249500 | NS      | $344310.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Emissions Solutions I             | Advanced Emissions Solutions Inc           | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    306164 | NS      | $743978.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                 | Conn's Inc                                 | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |    113500 | NS      | $780880.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TSR Inc                                    | TSR Inc                                    | CUSIP: 872885207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5328 | NS      | $36177.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OP Bancorp                                 | OP Bancorp                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     11254 | NS      | $125594.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                 | Climb Global Solutions Inc                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2500 | NS      | $78825.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                   | Assembly Biosciences Inc                   | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     14200 | NS      | $18460.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                               | CorMedix Inc                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     29300 | NS      | $123646.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp                                  | LCNB Corp                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8785 | NS      | $158130.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                   | Citizens & Northern Corp                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $64008.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In             | Northeast Community Bancorp Inc            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3800 | NS      | $56696.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mannatech Inc                              | Mannatech Inc                              | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23388 | NS      | $418645.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverSun Technologies Inc                 | SilverSun Technologies Inc                 | CUSIP: 82846H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $5624.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics Inc                       | vTv Therapeutics Inc                       | CUSIP: 918385105<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     27018 | NS      | $17626.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                | Bowman Consulting Group Ltd                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $58995.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                     | Harvard Bioscience Inc                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    139383 | NS      | $386090.91    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                         | Vince Holding Corp                         | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     26200 | NS      | $205146.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Clene Inc                                  | Clene Inc                                  | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100774 | NS      | $100774.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp                         | C&F Financial Corp                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      3000 | NS      | $174810.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp                            | DallasNews Corp                            | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $3832.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                     | SeaSpine Holdings Corp                     | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     39500 | NS      | $329825.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                   | CVRx Inc                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $159645.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                      | Ovid therapeutics Inc                      | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    315100 | NS      | $586086.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences Inc                       | Alimera Sciences Inc                       | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |     18300 | NS      | $49593.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                | PlayAGS Inc                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44900 | NS      | $228990.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                  | Timberland Bancorp Inc/WA                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $88738.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                  | Zynex Inc                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49100 | NS      | $682981.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Corp                                  | XOMA Corp                                  | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       200 | NS      | $3680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                   | Protara Therapeutics Inc                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     24800 | NS      | $66464.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SuRo Capital Corp                          | SuRo Capital Corp                          | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | CORP              | US        |     20000 | NS      | $76000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpixon                                    | Inpixon                                    | CUSIP: 45790J867<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     31900 | NS      | $54230.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I             | Bassett Furniture Industries Inc           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13287 | NS      | $230928.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                      | Forte Biosciences Inc                      | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     36865 | NS      | $36865.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                               | Lipocine Inc                               | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |    425664 | NS      | $163454.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                         | Issuer Direct Corp                         | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      1068 | NS      | $26742.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocept Inc                                | Biocept Inc                                | CUSIP: 09072V501<br>LEI: 5493000MP9GU5S88NF42 | Long             | EC               | CORP              | US        |    109436 | NS      | $58001.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                           | Acme United Corp                           | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     27485 | NS      | $601921.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                    | American Resources Corp                    | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    544795 | NS      | $719129.40    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot             | Natural Grocers by Vitamin Cottage Inc     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      4500 | NS      | $41130.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                         | KVH Industries Inc                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $104244.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                               | Tela Bio Inc                               | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $57500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                             | Kronos Bio Inc                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7610 | NS      | $12328.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                      | Dominari Holdings Inc                      | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     20500 | NS      | $66625.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumberland Pharmaceuticals Inc             | Cumberland Pharmaceuticals Inc             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233068 | NS      | $524403.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                    | Barnwell Industries Inc                    | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80030 | NS      | $236600.69    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schmitt Industries Inc                     | Schmitt Industries Inc                     | CUSIP: 806870200<br>LEI: 5299003BMFILFJNCJG46 | Long             | EC               | CORP              | US        |     61502 | NS      | $18653.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                             | Immersion Corp                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     23300 | NS      | $163799.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                 | Bank7 Corp                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $90624.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4657865 | NS      | $4657864.78   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                    | US Global Investors Inc                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      3753 | NS      | $10846.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc              | Core Molding Technologies Inc              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     54268 | NS      | $704941.32    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc               | Maui Land & Pineapple Co Inc               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $30144.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp               | Educational Development Corp               | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55700 | NS      | $176012.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                      | Ampco-Pittsburgh Corp                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58032 | NS      | $145660.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                       | Avalon Holdings Corp                       | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $40423.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                     | First Bank/Hamilton NJ                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |        48 | NS      | $660.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                          | Cabaletta Bio Inc                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63621 | NS      | $588494.25    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Codorus Valley Bancorp Inc                 | Codorus Valley Bancorp Inc                 | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $47600.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                         | Clipper Realty Inc                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $24723.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                  | Willis Lease Finance Corp                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1700 | NS      | $100317.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                          | CF Bankshares Inc                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      4800 | NS      | $101664.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc              | Singular Genomics Systems Inc              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $23919.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                          | Avita Medical Inc                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28518 | NS      | $188218.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Investcorp Credit Management B             | Investcorp Credit Management BDC Inc       | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | CORP              | US        |     23898 | NS      | $84598.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13644 | NS      | $116383.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Coda Octopus Group Inc                     | Coda Octopus Group Inc                     | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $19894.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics Inc                      | Theriva Biologics Inc                      | CUSIP: 87164U409<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |     16128 | NS      | $7335.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In             | Consumer Portfolio Services Inc            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115598 | NS      | $1023042.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TESSCO Technologies Inc                    | TESSCO Technologies Inc                    | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |     49629 | NS      | $239211.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                            | Virco Mfg. Corp                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $79552.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                   | Curo Group Holdings Corp                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      7600 | NS      | $26980.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                          | Delta Apparel Inc                          | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     15590 | NS      | $165409.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C             | Lincoln Educational Services Corp          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    124464 | NS      | $720646.56    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                | Graham Corp                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4800 | NS      | $46176.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                | Quest Resource Holding Corp                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      9700 | NS      | $59267.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc             | Information Services Group Inc             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     23548 | NS      | $108320.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                    | Computer Task Group Inc                    | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128810 | NS      | $973803.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc               | Synchronoss Technologies Inc               | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    524900 | NS      | $324440.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc              | American Realty Investors Inc              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $205200.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                   | Talaris Therapeutics Inc                   | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $35088.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xilio Therapeutics Inc                     | Xilio Therapeutics Inc                     | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34400 | NS      | $92536.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PCTEL Inc                                  | PCTEL Inc                                  | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196141 | NS      | $843406.30    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunworks Inc                               | Sunworks Inc                               | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |    275373 | NS      | $435089.34    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Mammoth Energy Services Inc                | Mammoth Energy Services Inc                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     54500 | NS      | $471425.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                           | PHX Minerals Inc                           | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |     46680 | NS      | $181585.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Park City Group Inc                        | Park City Group Inc                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      6427 | NS      | $31813.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles & Colvard Ltd                      | Charles & Colvard Ltd                      | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76185 | NS      | $62090.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                | Paysign Inc                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139000 | NS      | $358620.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                | Tilly's Inc                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136500 | NS      | $1235325.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Security Instruments             | Universal Security Instruments Inc         | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100600 | NS      | $204218.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AmeriServ Financial Inc                    | AmeriServ Financial Inc                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $58950.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                   | Evolution Petroleum Corp                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     69917 | NS      | $527873.35    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia Inc                               | Eyenovia Inc                               | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $78077.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                  | Myomo Inc                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     83910 | NS      | $42911.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                  | Eagle Bancorp Montana Inc                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2700 | NS      | $43632.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                          | Spok Holdings Inc                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     10200 | NS      | $83538.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                | ThredUp Inc                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    215400 | NS      | $282174.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                              | Pulmatrix Inc                              | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      9700 | NS      | $37636.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                            | Citizens Inc/TX                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      7831 | NS      | $16680.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                               | Icosavax Inc                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8052 | NS      | $63932.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                              | CoreCard Corp                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $98526.97     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes & Noble Education Inc               | Barnes & Noble Education Inc               | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     16000 | NS      | $28000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                       | Townsquare Media Inc                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     53600 | NS      | $388600.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                | Omeros Corp                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     12600 | NS      | $28476.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                  | Brilliant Earth Group Inc                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93300 | NS      | $402123.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Wireless Telecom Group Inc                 | Wireless Telecom Group Inc                 | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191592 | NS      | $342949.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Betterware de Mexico SAPI de C             | Betterware de Mexico SAPI de CV            | CUSIP: 000000000<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |      4600 | NS      | $29532.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                   | Orion Group Holdings Inc                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     23965 | NS      | $57036.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixie Group Inc/The                        | Dixie Group Inc/The                        | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |     25600 | NS      | $20505.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                              | loanDepot Inc                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     40100 | NS      | $66165.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                      | Anixa Biosciences Inc                      | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     21000 | NS      | $89250.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                    | Lakeland Industries Inc                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     15300 | NS      | $203490.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                       | NACCO Industries Inc                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26913 | NS      | $1022694.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                         | Aviat Networks Inc                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2100 | NS      | $65499.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                       | Acacia Research Corp                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     84500 | NS      | $355745.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN Ltd                                    | GAN Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $69750.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                 | J Jill Inc                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     11452 | NS      | $284009.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                       | Ascent Industries Co                       | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     43255 | NS      | $375020.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                 | Pieris Pharmaceuticals Inc                 | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    116500 | NS      | $121160.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor             | Energy Services of America Corp            | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $38850.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                          | DLH Holdings Corp                          | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    100700 | NS      | $1194805.50   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                             | FS Bancorp Inc                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $96976.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp/The               | Community Financial Corp/The               | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |      1200 | NS      | $47880.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                      | Middlefield Banc Corp                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $43840.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                 | Agenus Inc                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    600300 | NS      | $1440720.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives Internati             | Natural Alternatives International Inc     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     50300 | NS      | $422017.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Salem Media Group Inc                      | Salem Media Group Inc                      | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |    526376 | NS      | $552694.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                          | Kingstone Cos Inc                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $21870.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                      | Dyne Therapeutics Inc                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $120536.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                  | Terns Pharmaceuticals Inc                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     23200 | NS      | $236176.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                               | XBiotech Inc                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |     41300 | NS      | $144963.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                 | FONAR Corp                                 | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47300 | NS      | $792275.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                  | Trean Insurance Group Inc                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $57000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp                              | ENGlobal Corp                              | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |      7700 | NS      | $5929.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                         | Hallador Energy Co                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    185295 | NS      | $1851097.05   | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Spruce Power Holding Corp                  | Spruce Power Holding Corp                  | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    163100 | NS      | $149905.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA Inc                                  | IMARA Inc                                  | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $114111.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co/The                         | LS Starrett Co/The                         | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31001 | NS      | $228167.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                              | AstroNova Inc                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     28300 | NS      | $362806.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                            | Neuronetics Inc                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     55951 | NS      | $384383.37    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                          | First United Corp                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      3117 | NS      | $61249.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL Pharmaceuticals PLC                    | RVL Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300UFONE2USNRQ615 | Long             | EC               | CORP              | US        |     31500 | NS      | $35280.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp                                | IRIDEX Corp                                | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251900 | NS      | $506319.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                      | Sensus Healthcare Inc                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     23100 | NS      | $171402.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Servi             | American Shared Hospital Services          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209067 | NS      | $612566.31    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                  | Olema Pharmaceuticals Inc                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41887 | NS      | $102623.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc             | Natural Gas Services Group Inc             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11116 | NS      | $127389.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Systems Inc               | China Automotive Systems Inc               | CUSIP: 16936R105<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | CN        |     14200 | NS      | $82360.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandi Technologies Group Inc               | Kandi Technologies Group Inc               | CUSIP: 483709101<br>LEI: 529900TXUELWMVI79005 | Long             | EC               | CORP              | CN        |    197572 | NS      | $454415.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays Inc                              | SurgePays Inc                              | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     11956 | NS      | $78431.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                      | Assertio Holdings Inc                      | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561400 | NS      | $2414020.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp Inc                           | ESSA Bancorp Inc                           | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $30804.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                        | Mastech Digital Inc                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     17200 | NS      | $189372.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc                     | Apollo Endosurgery Inc                     | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     90800 | NS      | $905276.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                  | Caledonia Mining Corp PLC                  | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |     26535 | NS      | $329034.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                  | XWELL Inc                                  | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     16700 | NS      | $6060.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc             | Citizens Community Bancorp Inc/WI          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     43900 | NS      | $528117.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                 | Exagen Inc                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      6500 | NS      | $15600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                          | Mistras Group Inc                          | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99300 | NS      | $489549.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                          | Lifeway Foods Inc                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48059 | NS      | $266727.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| North American Construction Gr             | North American Construction Group Ltd      | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1703 | NS      | $22769.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA biopharma Inc                         | ARCA biopharma Inc                         | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     46948 | NS      | $110797.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                            | Stereotaxis Inc                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     66200 | NS      | $137034.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                               | PEDEVCO Corp                               | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     51417 | NS      | $56558.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                             | Smart Sand Inc                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     78518 | NS      | $140547.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                            | Harte Hanks Inc                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     15446 | NS      | $180563.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                         | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      7600 | NS      | $93024.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                 | AMREP Corp                                 | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28100 | NS      | $324555.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                             | Farmer Bros Co                             | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     29200 | NS      | $134612.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G             | Silvercrest Asset Management Group Inc     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20344 | NS      | $381856.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEO Pharmaceuticals Inc                   | AVEO Pharmaceuticals Inc                   | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |     53000 | NS      | $792350.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                              | Potbelly Corp                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     22000 | NS      | $122540.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diffusion Pharmaceuticals Inc              | Diffusion Pharmaceuticals Inc              | CUSIP: 253748404<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     16565 | NS      | $84481.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                 | Fennec Pharmaceuticals Inc                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |     34200 | NS      | $328320.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Biopharma Inc                     | Sunshine Biopharma Inc                     | CUSIP: 867781403<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    286100 | NS      | $183104.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                   | Kewaunee Scientific Corp                   | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     16900 | NS      | $262795.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                    | Oil-Dri Corp of America                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1900 | NS      | $63726.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc              | Forum Energy Technologies Inc              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2300 | NS      | $67850.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portman Ridge Finance Corp                 | Portman Ridge Finance Corp                 | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |      2100 | NS      | $48300.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                          | Harrow Health Inc                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221400 | NS      | $3267864.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                         | Elevate Credit Inc                         | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |    607000 | NS      | $1062250.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                  | MainStreet Bancshares Inc                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      4200 | NS      | $115458.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                              | Broadwind Inc                              | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     10792 | NS      | $19317.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                  | Zedge Inc                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     16700 | NS      | $29392.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                | NCS Multistage Holdings Inc                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       700 | NS      | $17500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                      | TCR2 Therapeutics Inc                      | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |     33410 | NS      | $33369.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind CTI Ltd                               | Mind CTI Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5600 | NS      | $11760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taitron Components Inc                     | Taitron Components Inc                     | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68200 | NS      | $234608.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                            | Weyco Group Inc                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2515 | NS      | $53217.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclacel Pharmaceuticals Inc               | Cyclacel Pharmaceuticals Inc               | CUSIP: 23254L603<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |     64068 | NS      | $42733.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                          | Cumulus Media Inc                          | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188995 | NS      | $1173658.95   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                          | Quad/Graphics Inc                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     31300 | NS      | $127704.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                              | CareCloud Inc                              | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    211251 | NS      | $593615.31    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                              | Meridian Corp                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12270 | NS      | $371658.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                 | Acumen Pharmaceuticals Inc                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $15120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Resources Inc                         | Gulf Resources Inc                         | CUSIP: 40251W408<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81460 | NS      | $251711.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co Inc                         | Greenhill & Co Inc                         | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |     22800 | NS      | $233700.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AgroFresh Solutions Inc                    | AgroFresh Solutions Inc                    | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |    154592 | NS      | $457592.32    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                          | JAKKS Pacific Inc                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     34625 | NS      | $605591.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                    | National Bankshares Inc                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       300 | NS      | $12090.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logan Ridge Finance Corp                   | Logan Ridge Finance Corp                   | CUSIP: 541098109<br>LEI: 5493007DZ22O2I4VJ124 | Long             | EC               | CORP              | US        |     20483 | NS      | $462506.14    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                   | BGSF Inc                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      4500 | NS      | $68940.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                | Pro-Dex Inc                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1700 | NS      | $26605.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                   | Medallion Financial Corp                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    163759 | NS      | $1169239.26   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot Transportation Holding             | Patriot Transportation Holding Inc         | CUSIP: 70338W105<br>LEI: 549300CONREOD6V7PO98 | Long             | EC               | CORP              | US        |     12400 | NS      | $88164.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                       | RCM Technologies Inc                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33114 | NS      | $408626.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc                   | Eton Pharmaceuticals Inc                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190562 | NS      | $533573.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                  | Community West Bancshares                  | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $74850.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                         | Gold Resource Corp                         | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    936148 | NS      | $1432306.44   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I             | Nexpoint Real Estate Finance Inc           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $50848.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital             | Western Asset Mortgage Capital Corp        | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |     12600 | NS      | $114786.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc              | Red Robin Gourmet Burgers Inc              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     27200 | NS      | $151776.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                       | Blue Foundry Bancorp                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     13800 | NS      | $177330.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Enzo Biochem Inc                           | Enzo Biochem Inc                           | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |    168600 | NS      | $241098.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                             | SPAR Group Inc                             | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    120200 | NS      | $157462.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SunLink Health Systems Inc                 | SunLink Health Systems Inc                 | CUSIP: 86737U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192800 | NS      | $117608.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                | TrueCar Inc                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     37800 | NS      | $94878.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                         | Ames National Corp                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $42498.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                          | Guild Holdings Co                          | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $43387.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                   | Clearside Biomedical Inc                   | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |    104000 | NS      | $116480.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                   | Context Therapeutics Inc                   | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105809 | NS      | $69886.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In             | Western New England Bancorp Inc            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      4400 | NS      | $41624.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaTron International Inc                | SigmaTron International Inc                | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |     70800 | NS      | $271872.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                    | Hudson Technologies Inc                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175200 | NS      | $1773024.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                   | Milestone Scientific Inc                   | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243700 | NS      | $116976.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies Internat             | Northern Technologies International Corp   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $3354.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                     | Chemung Financial Corp                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $55044.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                | MaxCyte Inc                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    101200 | NS      | $552552.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                 | Summit Financial Group Inc                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $85173.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                         | Epsilon Energy Ltd                         | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35056 | NS      | $232421.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                          | Athira Pharma Inc                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106200 | NS      | $336654.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc             | Tactile Systems Technology Inc             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    212666 | NS      | $2441405.68   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                 | ARC Document Solutions Inc                 | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |    578453 | NS      | $1694867.29   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO Inc                          | Societal CDMO Inc                          | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |    249600 | NS      | $371904.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6685 | NS      | $281438.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Cato Corp/The                              | Cato Corp/The                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      9700 | NS      | $90501.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc               | Manhattan Bridge Capital Inc               | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15216 | NS      | $82014.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Energous Corp                              | Energous Corp                              | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |    133200 | NS      | $111355.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                | Envela Corp                                | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $52600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                          | Northwest Pipe Co                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2200 | NS      | $74140.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                      | AMCON Distributing Co                      | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $430780.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                      | Ardmore Shipping Corp                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     45300 | NS      | $652773.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                     | Jerash Holdings US Inc                     | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $96612.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc              | Lineage Cell Therapeutics Inc              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    324200 | NS      | $379314.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Solutions and Suppo             | Innovative Solutions and Support Inc       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $52608.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs Inc                          | ProPhase Labs Inc                          | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51888 | NS      | $499681.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands Inc                | American Outdoor Brands Inc                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $84168.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                      | scPharmaceuticals Inc                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     85000 | NS      | $609450.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Retractable Technologies Inc               | Retractable Technologies Inc               | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66434 | NS      | $108958.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                 | Natural Health Trends Corp                 | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | HK        |      7600 | NS      | $25840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                             | Electromed Inc                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79338 | NS      | $832255.62    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                          | Live Ventures Inc                          | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     15002 | NS      | $469562.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                          | Hudson Global Inc                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     11158 | NS      | $252505.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                           | Crown Crafts Inc                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $222144.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                               | AudioEye Inc                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $2519.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni             | Richardson Electronics Ltd/United States   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62302 | NS      | $1328901.66   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                       | Northrim BanCorp Inc                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1400 | NS      | $76398.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                    | Friedman Industries Inc                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     90521 | NS      | $886200.59    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                | Direct Digital Holdings Inc                | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $9555.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions Internation             | Flexible Solutions International Inc       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55300 | NS      | $171430.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                         | Co-Diagnostics Inc                         | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |    305500 | NS      | $769860.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| RF Industries Ltd                          | RF Industries Ltd                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     29696 | NS      | $151449.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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