# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0001752724-23-036461
**Filing Date:** 2023-2
**Character Count:** 222587
**Document Hash:** 017b42a0e9d0bdd0d320de8a99f1bd92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036461.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036461

**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:** 23658109

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

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

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

## Series and Classes Contracts Data

### Ultra-Small Company Market Fund (Series ID: S000004424)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012187 | Class N      | BRSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046

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

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

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

- **b. EDGAR series identifier (if any):** S000004424

- **c. LEI of Series:** 549300TZRRGHCZ6U4796

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

- **a. Date of fiscal year-end:** 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:** $205671369.61

**Total Liabilities:** $17924948.51

**Net Assets:** $187746421.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012187 | 6.68%                | 0.28%                | -2.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3980965.89             | $16002554.24                               |
| Month 2  | $-2930287.44             | $3430600.54                                |
| Month 3  | $-2294193.76             | $-2653853.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Codorus Valley Bancorp Inc                 | Codorus Valley Bancorp Inc                 | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25137 | NS      | $598260.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm Inc                               | KemPharm Inc                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     89443 | NS      | $410543.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Aligos Therapeutics Inc                    | Aligos Therapeutics Inc                    | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |    112000 | NS      | $106724.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Templates Inc                    | Molecular Templates Inc                    | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |    110000 | NS      | $36080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                      | scPharmaceuticals Inc                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |    104500 | NS      | $749265.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Lee Enterprises Inc                        | Lee Enterprises Inc                        | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $408320.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                   | Talaris Therapeutics Inc                   | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $132600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                         | KVH Industries Inc                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55774 | NS      | $570010.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre             | United Security Bancshares/Fresno CA       | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     15000 | NS      | $109650.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                          | Quad/Graphics Inc                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    129569 | NS      | $528641.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                 | Cyclerion Therapeutics Inc                 | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107000 | NS      | $70213.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc             | Matinas BioPharma Holdings Inc             | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |    626891 | NS      | $313445.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC/THE                          | LGL GROUP INC/THE -CW25                    | CUSIP: 50186A132<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     29200 | NS      | $5840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries Internatio             | Superior Industries International Inc      | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |    102500 | NS      | $432550.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Servi             | American Shared Hospital Services          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33700 | NS      | $98741.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                     | Atlantic American Corp                     | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116256 | NS      | $268551.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Inc/CO                         | Aspen Group Inc/CO                         | CUSIP: 04530L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67100 | NS      | $20801.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                    | Candel Therapeutics Inc                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $223750.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunLink Health Systems Inc                 | SunLink Health Systems Inc                 | CUSIP: 86737U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $24400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                    | Tenaya Therapeutics Inc                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102300 | NS      | $205623.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     90000 | NS      | $331200.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                  | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21657 | NS      | $324205.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                              | Cato Corp/The                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     57373 | NS      | $535290.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Radio Corp                         | Emerson Radio Corp                         | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102100 | NS      | $54133.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                          | RGC Resources Inc                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $551250.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                             | Smart Sand Inc                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    140900 | NS      | $252211.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                 | SEACOR Marine Holdings Inc                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     85805 | NS      | $785973.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                | First Western Financial Inc                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     22051 | NS      | $620735.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                   | ORIC Pharmaceuticals Inc                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     97000 | NS      | $571330.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxxinity Inc                              | Vaxxinity Inc                              | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72000 | NS      | $100800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgalign Holdings Inc                     | Surgalign Holdings Inc                     | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $49000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Pharmaceuticals Inc               | Infinity Pharmaceuticals Inc               | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |    240000 | NS      | $133200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions Internation             | Flexible Solutions International Inc       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45707 | NS      | $141691.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                    | Galera Therapeutics Inc                    | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183200 | NS      | $272968.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The               | Arena Group Holdings Inc/The               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51200 | NS      | $543232.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics Inc                   | Viracta Therapeutics Inc                   | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |    125000 | NS      | $182500.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                 | Corvus Pharmaceuticals Inc                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    155700 | NS      | $132345.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                     | TScan Therapeutics Inc                     | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115000 | NS      | $187450.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                       | Ocwen Financial Corp                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      5600 | NS      | $171248.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp              | Espey Mfg. & Electronics Corp              | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $228733.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                     | Pardes Biosciences Inc                     | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198900 | NS      | $336141.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                  | Professional Holding Corp                  | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     29500 | NS      | $818330.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                | Graham Corp                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     18900 | NS      | $181818.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Green Holdings Corp                 | Planet Green Holdings Corp                 | CUSIP: 72703U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83000 | NS      | $51460.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                              | Hyperfine Inc                              | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $105000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                           | Fossil Group Inc                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    140000 | NS      | $603400.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                            | Stereotaxis Inc                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    177100 | NS      | $366597.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                    | CECO Environmental Corp                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     48300 | NS      | $564144.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO Technologies Inc                    | TESSCO Technologies Inc                    | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |     45000 | NS      | $216900.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                      | Standard BioTools Inc                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    212000 | NS      | $248040.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WidePoint Corp                             | WidePoint Corp                             | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     48728 | NS      | $88689.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp                    | VOXX International Corp                    | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |     36100 | NS      | $302518.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                | Immunic Inc                                | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     98000 | NS      | $137200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BurgerFi International Inc                 | BurgerFi International Inc                 | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |     38588 | NS      | $48620.88     | 0.03%             |  |  |  | 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        |     46500 | NS      | $438030.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                   | Applied Therapeutics Inc                   | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     50000 | NS      | $38000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                    | Astria Therapeutics Inc                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $521150.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                               | comScore Inc                               | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284900 | NS      | $330484.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                | CalAmp Corp                                | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |     80000 | NS      | $358400.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iBio Inc                                   | iBio Inc                                   | CUSIP: 451033609<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     25000 | NS      | $11110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Health Properties Inc             | Regional Health Properties Inc             | CUSIP: 75903M309<br>LEI: 5493009T8KN3W3IBE392 | Long             | EC               | CORP              | US        |     10000 | NS      | $33200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallmark Financial Services In             | Hallmark Financial Services Inc            | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |    105100 | NS      | $61399.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings In             | Sunlight Financial Holdings Inc            | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153000 | NS      | $197370.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Allarity Therapeutics Inc                  | Allarity Therapeutics Inc                  | CUSIP: 016744104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $5876.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc               | Retractable Technologies Inc               | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91700 | NS      | $150397.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE                     | CONTRA ADAMAS PHARMACE                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colony Bankcorp Inc                        | Colony Bankcorp Inc                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10950 | NS      | $138955.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                              | EverQuote Inc                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $803330.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                       | Northrim BanCorp Inc                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8195 | NS      | $447201.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                    | Hawthorn Bancshares Inc                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29950 | NS      | $652011.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoleukin Therapeutics Inc                 | Neoleukin Therapeutics Inc                 | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $38175.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc               | Barnes & Noble Education Inc               | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    232300 | NS      | $406525.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Vine Wine Inc                        | Fresh Vine Wine Inc                        | CUSIP: 35804X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $24472.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                              | L B Foster Co                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     41700 | NS      | $403656.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BM Technologies Inc                        | BM Technologies Inc                        | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21636 | NS      | $112723.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Gold Nevada Corp                 | Paramount Gold Nevada Corp                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    150000 | NS      | $51750.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                            | Citizens Inc/TX                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     90000 | NS      | $191700.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                     | Xilio Therapeutics Inc                     | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76081 | NS      | $204657.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                  | Precision BioSciences Inc                  | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    271500 | NS      | $323085.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Matrix Corp                           | Mega Matrix Corp                           | CUSIP: 007737109<br>LEI: 25490058LPSOM53QUK54 | Long             | EC               | CORP              | US        |    108000 | NS      | $190080.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                               | Escalade Inc                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34508 | NS      | $351291.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp               | Houston American Energy Corp               | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     28000 | NS      | $96320.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marin Software Inc                         | Marin Software Inc                         | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     60000 | NS      | $60000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rafael Holdings Inc                        | Rafael Holdings Inc                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51656 | NS      | $96596.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BiomX Inc                                  | BiomX Inc                                  | CUSIP: 09090D103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49500 | NS      | $9241.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                      | M-Tron Industries Inc                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $127750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                        | Great Elm Group Inc                        | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104597 | NS      | $211285.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C             | Lincoln Educational Services Corp          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     77705 | NS      | $449911.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Surface Oncology Inc                       | Surface Oncology Inc                       | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |    157500 | NS      | $129150.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                    | KORE Group Holdings Inc                    | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253700 | NS      | $319662.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Decibel Therapeutics Inc                   | Decibel Therapeutics Inc                   | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107282 | NS      | $219928.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                   | Larimar Therapeutics Inc                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     60000 | NS      | $247800.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                     | Vigil Neuroscience Inc                     | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5064 | NS      | $63300.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                 | Acumen Pharmaceuticals Inc                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $407160.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                 | Republic First Bancorp Inc                 | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |    119100 | NS      | $256065.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Avalon Holdings Corp                       | Avalon Holdings Corp                       | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $10724.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                          | Shattuck Labs Inc                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85100 | NS      | $195730.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sientra Inc                                | Sientra Inc                                | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |    102000 | NS      | $20695.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Pharmaceuticals Inc                  | Ayala Pharmaceuticals Inc                  | CUSIP: 05465V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53000 | NS      | $22302.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                    | CSP Inc                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $424350.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                          | Mexco Energy Corp                          | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      8000 | NS      | $99840.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Financial Group Inc                     | FG Financial Group Inc                     | CUSIP: 30329Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $85500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                  | Owlet Inc                                  | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231500 | NS      | $129431.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                  | Volta Inc                                  | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434000 | NS      | $154243.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                       | Loyalty Ventures Inc                       | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |    100000 | NS      | $241000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                       | Ascent Industries Co                       | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     26838 | NS      | $232685.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                                 | Fluent Inc                                 | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    221100 | NS      | $240999.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                | Verrica Pharmaceuticals Inc                | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     74550 | NS      | $205012.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                    | Saga Communications Inc                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22216 | NS      | $524297.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Malvern Bancorp Inc                        | Malvern Bancorp Inc                        | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $374525.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                        | United-Guardian Inc                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13466 | NS      | $140046.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                  | Travelzoo                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     30443 | NS      | $135471.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                    | Trio-Tech International                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26800 | NS      | $120602.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                              | Twin Disc Inc                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     58100 | NS      | $564732.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                | Gulf Island Fabrication Inc                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65348 | NS      | $335235.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                               | Veritone Inc                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     44000 | NS      | $233200.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                  | Superior Group of Cos Inc                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     61600 | NS      | $619696.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Drilling Products Inc             | Superior Drilling Products Inc             | CUSIP: 868153107<br>LEI: 549300B6GMFCER6WX167 | Long             | EC               | CORP              | US        |    166100 | NS      | $152662.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                               | BuzzFeed Inc                               | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $17240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Stainless & Alloy Pr             | Universal Stainless & Alloy Products Inc   | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |     16850 | NS      | $120814.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                               | Enerflex Ltd                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    197257 | NS      | $1246664.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc                     | Gran Tierra Energy Inc                     | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |    450000 | NS      | $445500.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                | Bowman Consulting Group Ltd                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $655500.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                              | GEE Group Inc                              | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |     77600 | NS      | $38024.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                            | Ring Energy Inc                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    103650 | NS      | $254979.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                        | Leafly Holdings Inc                        | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103900 | NS      | $67732.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                  | Olema Pharmaceuticals Inc                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86200 | NS      | $211190.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Contract Drilling             | Independence Contract Drilling Inc         | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $179850.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                         | Pyxis Oncology Inc                         | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170295 | NS      | $228195.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Molecular Transport In             | Applied Molecular Transport Inc            | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $42000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonendo Inc                                | Sonendo Inc                                | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101500 | NS      | $287245.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                             | Ultralife Corp                             | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     72400 | NS      | $279464.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NovaBay Pharmaceuticals Inc                | NovaBay Pharmaceuticals Inc                | CUSIP: 66987P300<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |      4429 | NS      | $8636.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcella Health Inc                         | Axcella Health Inc                         | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195009 | NS      | $63865.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals Inc              | Longboard Pharmaceuticals Inc              | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $79000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                | Kaleyra Inc                                | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | IT        |    235900 | NS      | $178128.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                  | Build-A-Bear Workshop Inc                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     37400 | NS      | $891616.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                            | Mustang Bio Inc                            | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |    206900 | NS      | $81704.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                         | Optical Cable Corp                         | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     27600 | NS      | $114816.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                  | US Xpress Enterprises Inc                  | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |    165000 | NS      | $298650.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                 | Regis Corp                                 | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |    144500 | NS      | $176290.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                               | Icosavax Inc                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $635200.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                 | LifeMD Inc                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92800 | NS      | $180032.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc             | Southern States Bancshares Inc             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     20000 | NS      | $579000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                      | Ampco-Pittsburgh Corp                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $125500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                             | Daktronics Inc                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    112855 | NS      | $318251.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Homology Medicines Inc                     | Homology Medicines Inc                     | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |    215000 | NS      | $270900.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                  | Cadiz Inc                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    137400 | NS      | $343500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Equillium Inc                              | Equillium Inc                              | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    123500 | NS      | $135850.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                          | Cumulus Media Inc                          | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68100 | NS      | $422901.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM SYS/PINEAPPLE HLDGS CVR               | COMM SYS/PINEAPPLE HLDGS CVR               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14504 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Northwest Bancorp                    | First Northwest Bancorp                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     26600 | NS      | $408576.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings I             | Provident Financial Holdings Inc           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27817 | NS      | $383040.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                | Allakos Inc                                | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     50000 | NS      | $421000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NexImmune Inc                              | NexImmune Inc                              | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |     50000 | NS      | $12155.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                 | Ranger Energy Services Inc                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     24700 | NS      | $271947.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                         | GSI Technology Inc                         | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54217 | NS      | $93795.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G             | Silvercrest Asset Management Group Inc     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24602 | NS      | $461779.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                               | Quantum Corp                               | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    285000 | NS      | $310650.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc              | Forum Energy Technologies Inc              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     17000 | NS      | $501500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                             | PLBY GROUP INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| InfuSystem Holdings Inc                    | InfuSystem Holdings Inc                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     54800 | NS      | $475664.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow                        | NII Holdings Escrow                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287700 | NS      | $71925.00     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Aeglea BioTherapeutics Inc                 | Aeglea BioTherapeutics Inc                 | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $67485.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                        | Laird Superfood Inc                        | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $19740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                        | Nathan's Famous Inc                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      9700 | NS      | $651937.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                   | BGSF Inc                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     39700 | NS      | $608204.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                 | ARC Document Solutions Inc                 | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |    167400 | NS      | $490482.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Security Instruments             | Universal Security Instruments Inc         | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $12180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I             | Bassett Furniture Industries Inc           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25644 | NS      | $445692.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                            | Knightscope Inc                            | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $141750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc              | Singular Genomics Systems Inc              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215600 | NS      | $433356.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Minerals Co                         | Golden Minerals Co                         | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |    450000 | NS      | $123480.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinedigm Corp                              | Cinedigm Corp                              | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    400000 | NS      | $155080.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eMagin Corp                                | eMagin Corp                                | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |    251000 | NS      | $213350.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                      | Gencor Industries Inc                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $294920.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyteir Therapeutics Inc                    | Cyteir Therapeutics Inc                    | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119584 | NS      | $197313.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN Financial Inc                          | HMN Financial Inc                          | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18800 | NS      | $400440.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncocyte Corp                              | Oncocyte Corp                              | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    200000 | NS      | $64180.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp               | Canterbury Park Holding Corp               | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11689 | NS      | $365398.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kentucky First Federal Bancorp             | Kentucky First Federal Bancorp             | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $108480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                          | Apyx Medical Corp                          | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    288000 | NS      | $673920.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                         | Amtech Systems Inc                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     84000 | NS      | $638400.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynerba Pharmaceuticals Inc                | Zynerba Pharmaceuticals Inc                | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |    102200 | NS      | $54166.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                      | Party City Holdco Inc                      | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |    325000 | NS      | $118787.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                  | Terns Pharmaceuticals Inc                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     66000 | NS      | $671880.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Inc                               | Nautilus Inc                               | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |     57600 | NS      | $88128.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                   | Gaia Inc                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     48400 | NS      | $115192.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                | Applied Optoelectronics Inc                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    126500 | NS      | $239085.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Rain Oncology Inc                          | Rain Oncology Inc                          | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $80000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co             | Security National Financial Corp           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69390 | NS      | $506547.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                               | Verastem Inc                               | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    355000 | NS      | $142887.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving Image Technologies Inc              | Moving Image Technologies Inc              | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $23345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                   | CVRx Inc                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28595 | NS      | $524718.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings              | Greenidge Generation Holdings Inc          | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $23128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                   | Voyager Therapeutics Inc                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     95481 | NS      | $582434.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In             | Consumer Portfolio Services Inc            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75500 | NS      | $668175.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                         | Elevate Credit Inc                         | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |    122100 | NS      | $213675.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD Inc                              | InspireMD Inc                              | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | IL        |     16667 | NS      | $14325.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codex DNA Inc                              | Codex DNA Inc                              | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117000 | NS      | $146250.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kandi Technologies Group Inc               | Kandi Technologies Group Inc               | CUSIP: 483709101<br>LEI: 529900TXUELWMVI79005 | Long             | EC               | CORP              | CN        |    162900 | NS      | $374670.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigilon Therapeutics Inc                   | Sigilon Therapeutics Inc                   | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $43750.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aziyo Biologics Inc                        | Aziyo Biologics Inc                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $105825.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Mining Inc                          | McEwen Mining Inc                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |    115000 | NS      | $673900.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearside Biomedical Inc                   | Clearside Biomedical Inc                   | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |    212600 | NS      | $238112.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics Inc                   | Harpoon Therapeutics Inc                   | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |     50000 | NS      | $36285.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                               | PEDEVCO Corp                               | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    195000 | NS      | $214500.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapeways Holdings Inc                     | Shapeways Holdings Inc                     | CUSIP: 81947T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153289 | NS      | $83358.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co                     | SQZ Biotechnologies Co                     | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62400 | NS      | $46176.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc             | Overseas Shipholding Group Inc             | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222496 | NS      | $643013.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                | Arteris Inc                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $236500.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                           | Intellicheck Inc                           | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    110300 | NS      | $220600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                      | Senti Biosciences Inc                      | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $133950.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                        | Berkeley Lights Inc                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |    175200 | NS      | $469536.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                               | Bel Fuse Inc                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5800 | NS      | $190936.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                      | AMCON Distributing Co                      | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $343900.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                         | Inozyme Pharma Inc                         | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $136500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galecto Inc                                | Galecto Inc                                | CUSIP: 36322Q107<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    165000 | NS      | $189750.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                            | Passage Bio Inc                            | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240100 | NS      | $331338.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                         | C&F Financial Corp                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     10690 | NS      | $622906.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                         | TherapeuticsMD Inc                         | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     42000 | NS      | $234780.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc               | Cooper-Standard Holdings Inc               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     34500 | NS      | $312570.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                            | Annovis Bio Inc                            | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     22500 | NS      | $302175.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                   | Culp Inc                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     64000 | NS      | $293760.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                   | Bolt Biotherapeutics Inc                   | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |    187600 | NS      | $243880.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                  | Trean Insurance Group Inc                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $900000.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                | Accuray Inc                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    223200 | NS      | $466488.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Transportation Holding             | Patriot Transportation Holding Inc         | CUSIP: 70338W105<br>LEI: 549300CONREOD6V7PO98 | Long             | EC               | CORP              | US        |      7471 | NS      | $53118.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calithera Biosciences Inc                  | Calithera Biosciences Inc                  | CUSIP: 13089P507<br>LEI: 54930042TDFRLM4C8X19 | Long             | EC               | CORP              | US        |      6158 | NS      | $20075.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8bio Inc                                 | IN8bio Inc                                 | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     68700 | NS      | $158697.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                | Mayville Engineering Co Inc                | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25258 | NS      | $319766.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                                 | Daxor Corp                                 | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |      9400 | NS      | $86762.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc             | Praxis Precision Medicines Inc             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101900 | NS      | $242522.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group Inc               | Bankwell Financial Group Inc               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     25000 | NS      | $735750.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                                | Intevac Inc                                | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87400 | NS      | $565478.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                         | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     88000 | NS      | $1077120.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Charah Solutions Inc                       | Charah Solutions Inc                       | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |     16500 | NS      | $89100.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDW Media Holdings Inc                     | IDW Media Holdings Inc                     | CUSIP: 44951N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35500 | NS      | $33370.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                 | Chicago Rivet & Machine Co                 | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $229040.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                     | Puma Biotechnology Inc                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114900 | NS      | $486027.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc              | Core Molding Technologies Inc              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     24400 | NS      | $316956.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navidea Biopharmaceuticals Inc             | Navidea Biopharmaceuticals Inc             | CUSIP: 63937X202<br>LEI: 549300HXUMV6VNCPEE05 | Long             | EC               | CORP              | US        |    102440 | NS      | $21512.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unico American Corp                        | Unico American Corp                        | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $87745.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                         | Gold Resource Corp                         | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    236300 | NS      | $361539.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                              | Oragenics Inc                              | CUSIP: 684023302<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |    140000 | NS      | $14714.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                      | Katapult Holdings Inc                      | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235400 | NS      | $225207.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                       | Sera Prognostics Inc                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $5172.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                     | Strattec Security Corp                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     15700 | NS      | $322635.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                       | Ark Restaurants Corp                       | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $240120.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takung Art Co Ltd                          | Takung Art Co Ltd                          | CUSIP: 87407Q207<br>LEI: 529900577QR5Y8NNXR91 | Long             | EC               | CORP              | HK        |     76000 | NS      | $41830.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group Inc                  | Splash Beverage Group Inc                  | CUSIP: 84862C203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102300 | NS      | $98351.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SecureWorks Corp                           | SecureWorks Corp                           | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23180 | NS      | $148120.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evelo Biosciences Inc                      | Evelo Biosciences Inc                      | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105300 | NS      | $169533.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                      | Gain Therapeutics Inc                      | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $187800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                 | Flanigan's Enterprises Inc                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      7000 | NS      | $181160.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics Inc                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195800 | NS      | $377894.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                          | Gritstone bio Inc                          | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |    206000 | NS      | $710700.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Venus Concept Inc                          | Venus Concept Inc                          | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |    208644 | NS      | $66766.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                | Westwood Holdings Group Inc                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $400813.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kala Pharmaceuticals Inc                   | Kala Pharmaceuticals Inc                   | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      3500 | NS      | $133525.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lake Shore Bancorp Inc                     | Lake Shore Bancorp Inc                     | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27150 | NS      | $327836.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                      | Flotek Industries Inc                      | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    292300 | NS      | $327376.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute              | Universal Technical Institute Inc          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     90200 | NS      | $606144.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                               | SCYNEXIS Inc                               | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |    149000 | NS      | $232440.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc             | Citizens Community Bancorp Inc/WI          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     28600 | NS      | $344058.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                   | Usio Inc                                   | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $72000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences Inc                     | Spruce Biosciences Inc                     | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $66000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hookipa Pharma Inc                         | Hookipa Pharma Inc                         | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200800 | NS      | $162648.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palatin Technologies Inc                   | Palatin Technologies Inc                   | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |     14800 | NS      | $37888.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                   | Milestone Scientific Inc                   | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274500 | NS      | $131760.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                   | Fulcrum Therapeutics Inc                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $291200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                | Beasley Broadcast Group Inc                | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     49625 | NS      | $45664.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                           | Vera Bradley Inc                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    118700 | NS      | $537711.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                          | Harrow Health Inc                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45500 | NS      | $671580.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                  | Boxed Inc                                  | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152000 | NS      | $29624.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                            | Glatfelter Corp                            | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    175000 | NS      | $486500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc               | Carrols Restaurant Group Inc               | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |    150000 | NS      | $204000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc             | Tactile Systems Technology Inc             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     62800 | NS      | $720944.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                | Express Inc                                | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298500 | NS      | $304470.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                          | JAKKS Pacific Inc                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     32090 | NS      | $561254.10    | 0.30%             |  |  |  | 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        |  15179831 | NS      | $15179830.78  | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conifer Holdings Inc                       | Conifer Holdings Inc                       | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |     13000 | NS      | $20410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                         | Ikena Oncology Inc                         | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82350 | NS      | $219051.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                | Omeros Corp                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    126600 | NS      | $286116.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                         | California BanCorp                         | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |     17200 | NS      | $409016.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology Inc                    | UNITY Biotechnology Inc                    | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |     60705 | NS      | $166331.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                 | Armata Pharmaceuticals Inc                 | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    184682 | NS      | $229005.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| China Pharma Holdings Inc                  | China Pharma Holdings Inc                  | CUSIP: 16941T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $13905.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc             | Cumberland Pharmaceuticals Inc             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49887 | NS      | $112245.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Emissions Solutions I             | Advanced Emissions Solutions Inc           | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     89000 | NS      | $216270.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                    | Westwater Resources Inc                    | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |    123700 | NS      | $97723.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                  | Unifi Inc                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     60000 | NS      | $516600.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc             | Black Diamond Therapeutics Inc             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117800 | NS      | $212040.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Invacare Corp                              | Invacare Corp                              | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |    108346 | NS      | $45505.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                        | Amplify Energy Corp                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     91800 | NS      | $806922.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                   | Orion Group Holdings Inc                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    115100 | NS      | $273938.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Resources & Energy Inc               | Adams Resources & Energy Inc               | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |     22000 | NS      | $856240.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iMedia Brands Inc                          | iMedia Brands Inc                          | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |     59817 | NS      | $38282.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                      | TCR2 Therapeutics Inc                      | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |    148400 | NS      | $148221.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unique Fabricating Inc                     | Unique Fabricating Inc                     | CUSIP: 90915J103<br>LEI: 549300D4PBRSJ1EPEB72 | Long             | EC               | CORP              | US        |     92500 | NS      | $51013.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                      | Riverview Bancorp Inc                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75106 | NS      | $576814.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                | NCS Multistage Holdings Inc                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     10350 | NS      | $258750.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdi             | Perma-Pipe International Holdings Inc      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     71600 | NS      | $676620.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                       | RCM Technologies Inc                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43242 | NS      | $533606.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                        | Lifetime Brands Inc                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     59200 | NS      | $449328.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlane Holdings Inc                     | Greenlane Holdings Inc                     | CUSIP: 395330202<br>LEI: 549300TLDAX3PKE2Y626 | Long             | EC               | CORP              | US        |     15000 | NS      | $4312.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc               | Xeris Biopharma Holdings Inc               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355151 | NS      | $472350.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                    | Friedman Industries Inc                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     27200 | NS      | $266288.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                         | Issuer Direct Corp                         | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     16500 | NS      | $413160.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co Inc                         | Greenhill & Co Inc                         | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |     36800 | NS      | $377200.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                    | Barnwell Industries Inc                    | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $103474.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                     | SeaSpine Holdings Corp                     | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     75000 | NS      | $626250.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                  | Timberland Bancorp Inc/WA                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $474407.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                              | CoreCard Corp                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19737 | NS      | $571780.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Assembly Biosciences Inc                   | Assembly Biosciences Inc                   | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    165000 | NS      | $214500.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabula Rasa HealthCare Inc                 | Tabula Rasa HealthCare Inc                 | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     50000 | NS      | $247500.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol             | Peoples Bancorp of North Carolina Inc      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20830 | NS      | $678224.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Therapeutics Inc                   | Magenta Therapeutics Inc                   | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    209500 | NS      | $82752.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                       | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $460000.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot National Bancorp Inc               | Patriot National Bancorp Inc               | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      8500 | NS      | $90100.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                         | Via Renewables Inc                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      7500 | NS      | $38325.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| inTEST Corp                                | inTEST Corp                                | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     19901 | NS      | $204980.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Facto             | Rocky Mountain Chocolate Factory Inc       | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     36500 | NS      | $208050.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                             | Kronos Bio Inc                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251000 | NS      | $406620.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc              | American Realty Investors Inc              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $60610.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings In             | Heritage Insurance Holdings Inc            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     66000 | NS      | $118800.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                    | SAB Biotherapeutics Inc                    | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84000 | NS      | $49551.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                       | VirnetX Holding Corp                       | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     76300 | NS      | $99190.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                              | Backblaze Inc                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $169125.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Werewolf Therapeutics Inc                  | Werewolf Therapeutics Inc                  | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76211 | NS      | $156232.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angion Biomedica Corp                      | Angion Biomedica Corp                      | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    175000 | NS      | $142030.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                    | ZAGG INC CVR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Immersion Corp                             | Immersion Corp                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     93000 | NS      | $653790.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                    | Hooker Furnishings Corp                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31560 | NS      | $590172.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                | Ardelyx Inc                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    307000 | NS      | $874950.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                              | Mannatech Inc                              | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $148570.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                        | Mastech Digital Inc                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     50400 | NS      | $554904.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                        | Rent the Runway Inc                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163500 | NS      | $498675.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                             | AppHarvest Inc                             | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394000 | NS      | $223555.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Team Inc                                   | Team Inc                                   | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     19580 | NS      | $102795.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salem Media Group Inc                      | Salem Media Group Inc                      | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |    104000 | NS      | $109200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                           | PHX Minerals Inc                           | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |    120200 | NS      | $467578.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                               | Aware Inc/MA                               | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124579 | NS      | $213030.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                       | BK Technologies Corp                       | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45717 | NS      | $151780.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                             | Farmer Bros Co                             | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     44900 | NS      | $206989.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                 | Frequency Therapeutics Inc                 | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82400 | NS      | $317240.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                    | Penns Woods Bancorp Inc                    | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31066 | NS      | $826976.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings I             | KLX Energy Services Holdings Inc           | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     51702 | NS      | $894961.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                     | Norwood Financial Corp                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25512 | NS      | $853121.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                          | Mistras Group Inc                          | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63100 | NS      | $311083.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                               | Limoneira Co                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     50000 | NS      | $610500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                  | Alico Inc                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24550 | NS      | $586008.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                    | Lakeland Industries Inc                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     19857 | NS      | $264098.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                               | Inseego Corp                               | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     50000 | NS      | $42125.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc                     | Apollo Endosurgery Inc                     | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     78200 | NS      | $779654.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                               | Innodata Inc                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     85955 | NS      | $254856.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals Inc                  | Syros Pharmaceuticals Inc                  | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |      8670 | NS      | $31125.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics Inc                      | Theriva Biologics Inc                      | CUSIP: 87164U409<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |     12400 | NS      | $5639.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marygold Companies Inc/The                 | Marygold Companies Inc/The                 | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     46000 | NS      | $69000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreca Inc                                 | Atreca Inc                                 | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |    100000 | NS      | $80060.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                        | Emerald Holding Inc                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $145140.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                          | Vor BioPharma Inc                          | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $631750.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Air Group Inc                         | Mesa Air Group Inc                         | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |    249800 | NS      | $382194.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                             | Electromed Inc                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $283230.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                              | Potbelly Corp                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     89600 | NS      | $499072.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest             | Transcontinental Realty Investors Inc      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      2800 | NS      | $123704.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                       | Sypris Solutions Inc                       | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84404 | NS      | $170496.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                           | ESSA Bancorp Inc                           | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22143 | NS      | $462124.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc               | Synchronoss Technologies Inc               | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    213100 | NS      | $131717.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                            | Virco Mfg. Corp                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25800 | NS      | $116616.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                             | Cohen & Co Inc                             | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $41700.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrobio Inc                                | Avrobio Inc                                | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146000 | NS      | $104083.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc               | Actinium Pharmaceuticals Inc               | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     86966 | NS      | $926187.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| LL Flooring Holdings Inc                   | LL Flooring Holdings Inc                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $421500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisvil             | Union Bankshares Inc/Morrisville VT        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14951 | NS      | $350002.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                | Concert Pharmaceuticals Inc                | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |    138100 | NS      | $806504.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                    | CompX International Inc                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44200 | NS      | $816816.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                       | NACCO Industries Inc                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13470 | NS      | $511860.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumos Pharma Inc                           | Lumos Pharma Inc                           | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46744 | NS      | $168745.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                       | SIFCO Industries Inc                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     26024 | NS      | $56204.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StarTek Inc                                | StarTek Inc                                | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |     97762 | NS      | $366607.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                    | TFF Pharmaceuticals Inc                    | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     56200 | NS      | $59010.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorda Therapeutics Inc                    | Acorda Therapeutics Inc                    | CUSIP: 00484M601<br>LEI: 5493007NPB5YRM8QGL53 | Long             | EC               | CORP              | US        |     76706 | NS      | $58810.49     | 0.03%             |  |  |  | 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        |     29500 | NS      | $269630.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                     | Oportun Financial Corp                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    121200 | NS      | $667812.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc                | Paratek Pharmaceuticals Inc                | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |    215000 | NS      | $402050.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Exagen Inc                                 | Exagen Inc                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     39000 | NS      | $93600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp                         | BankFinancial Corp                         | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $322218.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                 | J Jill Inc                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     36300 | NS      | $900240.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                      | Lucid Diagnostics Inc                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135000 | NS      | $183600.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp                  | Willis Lease Finance Corp                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     21400 | NS      | $1262814.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                          | Lifeway Foods Inc                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37401 | NS      | $207575.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc                             | Powerfleet Inc                             | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138200 | NS      | $371758.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                 | Xtant Medical Holdings Inc                 | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    100000 | NS      | $66000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                   | Sonida Senior Living Inc                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     20615 | NS      | $257687.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                | American Outdoor Brands Inc                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27007 | NS      | $270610.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                 | Climb Global Solutions Inc                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     16800 | NS      | $529704.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies Internat             | Northern Technologies International Corp   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $371349.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                 | Savara Inc                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    366393 | NS      | $567909.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                   | OraSure Technologies Inc                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    100000 | NS      | $482000.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Resources Inc                         | Gulf Resources Inc                         | CUSIP: 40251W408<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67360 | NS      | $208142.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                          | RF Industries Ltd                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     43230 | NS      | $220473.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WVS Financial Corp                         | WVS Financial Corp                         | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $235200.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                   | Kewaunee Scientific Corp                   | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     13200 | NS      | $205260.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucira Health Inc                          | Lucira Health Inc                          | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110500 | NS      | $12276.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc              | Lineage Cell Therapeutics Inc              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    442900 | NS      | $518193.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Zinc Corp                        | Solitario Zinc Corp                        | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205000 | NS      | $127120.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                   | Evolution Petroleum Corp                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     60800 | NS      | $459040.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Polished.com Inc                           | Polished.com Inc                           | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |    100000 | NS      | $57770.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                  | Curis Inc                                  | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |    240000 | NS      | $132000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enservco Corp                              | Enservco Corp                              | CUSIP: 29358Y201<br>LEI: 549300WG7L7HUSMVC188 | Long             | EC               | CORP              | US        |     36093 | NS      | $58831.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                    | Quince Therapeutics Inc                    | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $70114.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex Inc                                | Marchex Inc                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124500 | NS      | $195465.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                | PlayAGS Inc                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103300 | NS      | $526830.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Group Holdings Inc                      | FG Group Holdings Inc                      | CUSIP: 302462106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $196500.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics Inc                          | GlycoMimetics Inc                          | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     75000 | NS      | $227250.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Leap Therapeutics Inc                      | Leap Therapeutics Inc                      | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    288301 | NS      | $129735.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO Investors Inc                        | GAMCO Investors Inc                        | CUSIP: 361438104<br>LEI: 51A2MDO9SJ2HTOSMLZ76 | Long             | EC               | CORP              | US        |     33000 | NS      | $502920.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Graybug Vision Inc                         | Graybug Vision Inc                         | CUSIP: 38942Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41900 | NS      | $20950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                              | Hurco Cos Inc                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      7500 | NS      | $195975.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings             | Lulu's Fashion Lounge Holdings Inc         | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $200800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                      | Ovid therapeutics Inc                      | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    227700 | NS      | $423522.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                | Envela Corp                                | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102400 | NS      | $538624.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp                                | Yellow Corp                                | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |     53000 | NS      | $133030.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IsoPlexis Corp                             | IsoPlexis Corp                             | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132464 | NS      | $205319.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics Inc                 | Sensei Biotherapeutics Inc                 | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |    112900 | NS      | $168221.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncomed Pharmaceuticals CVR                | Oncomed Pharmaceuticals CVR                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genie Energy Ltd                           | Genie Energy Ltd                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     66900 | NS      | $691746.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                          | Disc Medicine Inc                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $149175.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Bancorp Inc                         | Magyar Bancorp Inc                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12579 | NS      | $161262.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                       | Acacia Research Corp                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    103100 | NS      | $434051.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                  | 89bio Inc                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91800 | NS      | $1168614.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                          | Turtle Beach Corp                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     50000 | NS      | $358500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                          | Hudson Global Inc                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     10942 | NS      | $247617.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                     | Stratus Properties Inc                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     24250 | NS      | $467782.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics Inc                          | HCW Biologics Inc                          | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72600 | NS      | $139392.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69500 | NS      | $592835.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                              | Talkspace Inc                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $152575.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding              | Hamilton Beach Brands Holding Co           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $223020.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                  | Air T Inc                                  | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     17250 | NS      | $432802.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                             | MediciNova Inc                             | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190247 | NS      | $390006.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                       | Gelesis Holdings Inc                       | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74300 | NS      | $21576.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Apron Holdings Inc                    | Blue Apron Holdings Inc                    | CUSIP: 09523Q200<br>LEI: 529900733NRUI9Y64J90 | Long             | EC               | CORP              | US        |    137500 | NS      | $114125.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Brands Inc                            | Xcel Brands Inc                            | CUSIP: 98400M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $52500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                | Tilly's Inc                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $452500.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                  | CB Financial Services Inc                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     18700 | NS      | $400741.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Surgical Inc                       | Minerva Surgical Inc                       | CUSIP: 60343F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127200 | NS      | $28416.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                        | Loop Industries Inc                        | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     99400 | NS      | $237566.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                          | Delta Apparel Inc                          | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     20588 | NS      | $218438.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                  | Frequency Electronics Inc                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     21500 | NS      | $151575.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc              | Red Robin Gourmet Burgers Inc              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     56100 | NS      | $313038.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics Inc                  | Safeguard Scientifics Inc                  | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |     80000 | NS      | $248000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                   | Prelude Therapeutics Inc                   | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36949 | NS      | $223171.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentus Inc                               | Momentus Inc                               | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368500 | NS      | $287393.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc                   | Flexsteel Industries Inc                   | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $229460.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc               | Oil States International Inc               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     46800 | NS      | $349128.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp                                | IRIDEX Corp                                | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90400 | NS      | $181704.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                     | NN Inc                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    145000 | NS      | $217500.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                  | Performant Financial Corp                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278300 | NS      | $1004663.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                    | Territorial Bancorp Inc                    | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |     30307 | NS      | $727671.07    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                  | Myomo Inc                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     56600 | NS      | $28945.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                        | MIND Technology Inc                        | CUSIP: 602566101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119515 | NS      | $54976.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA Inc                                  | IMARA Inc                                  | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66800 | NS      | $273212.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| P&F Industries Inc                         | P&F Industries Inc                         | CUSIP: 692830508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $52395.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                    | Computer Task Group Inc                    | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62100 | NS      | $469476.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                    | Jounce Therapeutics Inc                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |    147000 | NS      | $163170.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                | Aemetis Inc                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     90000 | NS      | $356400.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global Inc                           | Spire Global Inc                           | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    290000 | NS      | $278400.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                         | Alpha Pro Tech Ltd                         | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | CA        |     52900 | NS      | $212658.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                 | Geospace Technologies Corp                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $213110.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                          | Olympic Steel Inc                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     18300 | NS      | $614514.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                              | CareCloud Inc                              | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     67363 | NS      | $189290.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTS iD Inc                               | PARTS iD Inc                               | CUSIP: 702141102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195900 | NS      | $191002.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                | BioAtla Inc                                | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $181500.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                            | Harte Hanks Inc                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     20000 | NS      | $233800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Finch Therapeutics Group Inc               | Finch Therapeutics Group Inc               | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157667 | NS      | $75680.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                      | CTO Realty Growth Inc                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $444204.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                               | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158500 | NS      | $313830.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                                  | Zedge Inc                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     23680 | NS      | $41676.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzo Biochem Inc                           | Enzo Biochem Inc                           | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |    146500 | NS      | $209495.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AgeX Therapeutics Inc                      | AgeX Therapeutics Inc                      | CUSIP: 00848H108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |    165000 | NS      | $91063.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE Corp                                | EMCORE Corp                                | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |    102473 | NS      | $98630.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                       | Pineapple Energy Inc                       | CUSIP: 72303P107<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |     14504 | NS      | $33794.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                 | Conn's Inc                                 | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     70000 | NS      | $481600.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                          | Alpha Teknova Inc                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $197400.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VolitionRX Ltd                             | VolitionRX Ltd                             | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    120000 | NS      | $291600.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| IsoRay Inc                                 | IsoRay Inc                                 | CUSIP: 46489V104<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    184000 | NS      | $45466.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                              | AstroNova Inc                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     37700 | NS      | $483314.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                    | AmeriServ Financial Inc                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59171 | NS      | $232542.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM ImmunoTech Inc                         | AIM ImmunoTech Inc                         | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |    140000 | NS      | $43666.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                     | COGENT BIOSCIENCES INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OP Bancorp                                 | OP Bancorp                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     38000 | NS      | $424080.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                            | Citi Trends Inc                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     30000 | NS      | $794400.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                    | BlackSky Technology Inc                    | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $500500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                         | Vince Holding Corp                         | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     51263 | NS      | $401389.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                           | Immuneering Corp                           | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34949 | NS      | $169502.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Servotronics Inc                           | Servotronics Inc                           | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |     16653 | NS      | $175855.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                  | Eagle Bancorp Montana Inc                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     19521 | NS      | $315459.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                            | Finwise Bancorp                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33292 | NS      | $308283.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                             | Pixelworks Inc                             | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |    108100 | NS      | $191337.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AcelRx Pharmaceuticals Inc                 | AcelRx Pharmaceuticals Inc                 | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     12370 | NS      | $27956.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Place Holdings Inc                 | Trinity Place Holdings Inc                 | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131800 | NS      | $97518.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                               | CorMedix Inc                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    120100 | NS      | $506822.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                  | Ponce Financial Group Inc                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50699 | NS      | $472514.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                | PCB Bancorp                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      7300 | NS      | $129137.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Inc                                | Ashford Inc                                | CUSIP: 044104107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $69399.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PCTEL Inc                                  | PCTEL Inc                                  | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73800 | NS      | $317340.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                               | Tela Bio Inc                               | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $598000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose Inc                               | Optinose Inc                               | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     90000 | NS      | $166500.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                               | Comstock Inc                               | CUSIP: 205750300<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    229000 | NS      | $62975.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                | Auburn National BanCorp Inc                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $173812.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals Inc                | Satsuma Pharmaceuticals Inc                | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |     65000 | NS      | $58500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                 | Network-1 Technologies Inc                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    134000 | NS      | $294800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biora Therapeutics Inc                     | Biora Therapeutics Inc                     | CUSIP: 74319F107<br>LEI: 5493005XOS7E58D57T10 | Long             | EC               | CORP              | US        |    432000 | NS      | $56894.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                       | Air Industries Group                       | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      9000 | NS      | $38250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                      | Lightning eMotors Inc                      | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |    116400 | NS      | $42660.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embark Technology Inc                      | Embark Technology Inc                      | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |     42500 | NS      | $139825.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stronghold Digital Mining Inc              | Stronghold Digital Mining Inc              | CUSIP: 86337R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $23955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings Inc                        | Duluth Holdings Inc                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     25000 | NS      | $154500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty TripAdvisor Holdings I             | Liberty TripAdvisor Holdings Inc           | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |    150000 | NS      | $100440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc              | First Guaranty Bancshares Inc              | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     14856 | NS      | $348373.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc               | Hydrofarm Holdings Group Inc               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    110000 | NS      | $170500.00    | 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        |     56344 | NS      | $533014.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                  | KULR Technology Group Inc                  | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |    255000 | NS      | $306000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Odonate Therapeutics Inc                   | Odonate Therapeutics Inc                   | CUSIP: 676079106<br>LEI: 549300D50X5LSJ208C14 | Long             | EC               | CORP              | US        |    215000 | NS      | $376250.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                      | Solid Biosciences Inc                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $100606.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                    | Summit Therapeutics Inc                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76500 | NS      | $325125.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                   | Vintage Wine Estates Inc                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145100 | NS      | $473026.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AgroFresh Solutions Inc                    | AgroFresh Solutions Inc                    | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |    204300 | NS      | $604728.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                   | ATI Physical Therapy Inc                   | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $18300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Concept Energy Inc                     | New Concept Energy Inc                     | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $9156.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                    | Lifecore Biomedical Inc                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     55000 | NS      | $356400.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camber Energy Inc                          | Camber Energy Inc                          | CUSIP: 13200M607<br>LEI: 549300UU08PK14MMKL57 | Long             | EC               | CORP              | US        |      2000 | NS      | $4040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                  | Latch Inc                                  | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405000 | NS      | $287509.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Alternatives Internati             | Natural Alternatives International Inc     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     31610 | NS      | $265207.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE                     | CONTRA ADAMAS PHARMACE                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Antimony Corp                | United States Antimony Corp                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195500 | NS      | $95188.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                 | AgEagle Aerial Systems Inc                 | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |    200000 | NS      | $70000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp               | Educational Development Corp               | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $99224.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                    | Nine Energy Service Inc                    | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    142700 | NS      | $2073431.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMREP Corp                                 | AMREP Corp                                 | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $413490.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IT Tech Packaging Inc                      | IT Tech Packaging Inc                      | CUSIP: 46527C209<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $17257.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                          | Spok Holdings Inc                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     80416 | NS      | $658607.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                   | Star Equity Holdings Inc                   | CUSIP: 85513Q103<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |    110390 | NS      | $94372.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                        | Park Aerospace Corp                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     15000 | NS      | $201150.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                           | Acme United Corp                           | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     11535 | NS      | $252616.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                            | Key Tronic Corp                            | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     32400 | NS      | $140292.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                 | Rapid Micro Biosystems Inc                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138000 | NS      | $155940.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                 | Rocket Pharmaceuticals Inc                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8797 | NS      | $172164.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                              | NeuroPace Inc                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26148 | NS      | $38960.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp                   | Medallion Financial Corp                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     86744 | NS      | $619352.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphite Bio Inc                           | Graphite Bio Inc                           | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130500 | NS      | $433260.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                      | Lyra Therapeutics Inc                      | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144900 | NS      | $454986.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                             | Eastern Co/The                             | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     21200 | NS      | $408736.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm Inc                              | Vapotherm Inc                              | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |     99500 | NS      | $268650.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                          | VAALCO Energy Inc                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    137200 | NS      | $625632.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                           | Rocky Brands Inc                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     15000 | NS      | $354300.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc               | Associated Capital Group Inc               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     10000 | NS      | $419900.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                   | SRAX Inc                                   | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $76500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                           | Gatos Silver Inc                           | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $572600.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirkland's Inc                             | Kirkland's Inc                             | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $160050.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveVox Holdings Inc                       | LiveVox Holdings Inc                       | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |    220000 | NS      | $653400.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                         | Battalion Oil Corp                         | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     56500 | NS      | $548615.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                         | Velodyne Lidar Inc                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    350000 | NS      | $258545.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                   | Eton Pharmaceuticals Inc                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50900 | NS      | $142520.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc              | 4D Molecular Therapeutics Inc              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $855085.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                      | Ohio Valley Banc Corp                      | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $343460.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc              | First Financial Northwest Inc              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     34770 | NS      | $520854.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                     | Elevation Oncology Inc                     | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128000 | NS      | $121305.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                  | Rigel Pharmaceuticals Inc                  | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    325000 | NS      | $487500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| India Globalization Capital In             | India Globalization Capital Inc            | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     69000 | NS      | $21948.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio              | Fidelity Government Portfolio              | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    340786 | NS      | $340785.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                        | Diebold Nixdorf Inc                        | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    289600 | NS      | $411232.00    | 0.22%             |  |  |  | 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        |     64076 | NS      | $734310.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                  | Inuvo Inc                                  | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    306000 | NS      | $67779.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NantHealth Inc                             | NantHealth Inc                             | CUSIP: 630104305<br>LEI: 549300Z86EF5CSQMW346 | Long             | EC               | CORP              | US        |     16940 | NS      | $61831.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc                  | Taysha Gene Therapies Inc                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99269 | NS      | $224347.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                               | Noodles & Co                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     75000 | NS      | $411750.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Princeton/The                      | Bank of Princeton/The                      | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |     20266 | NS      | $642837.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                | Fiesta Restaurant Group Inc                | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74106 | NS      | $544679.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Point Pharma Inc                    | Oyster Point Pharma Inc                    | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $446800.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Wireless Telecom Group Inc                 | Wireless Telecom Group Inc                 | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64666 | NS      | $115752.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                            | Weyco Group Inc                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     24500 | NS      | $518420.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                          | Unity Bancorp Inc                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     25812 | NS      | $705441.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                          | Cabaletta Bio Inc                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107730 | NS      | $996502.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Science 37 Holdings Inc                    | Science 37 Holdings Inc                    | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225000 | NS      | $93420.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                | ThredUp Inc                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    200000 | NS      | $262000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eliem Therapeutics Inc                     | Eliem Therapeutics Inc                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53323 | NS      | $190896.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings Inc              | Airspan Networks Holdings Inc              | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199600 | NS      | $261476.00    | 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        |     36400 | NS      | $267904.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                               | CEL-SCI Corp                               | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |    118600 | NS      | $278710.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Outbrain Inc                               | Outbrain Inc                               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    135000 | NS      | $488700.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics Inc                 | Cognition Therapeutics Inc                 | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $139020.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                | eHealth Inc                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     50000 | NS      | $242000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Holding Co                        | Citizens Holding Co                        | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25070 | NS      | $343459.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IO Biotech Inc                             | IO Biotech Inc                             | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    132200 | NS      | $304060.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                     | National CineMedia Inc                     | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $44000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                          | First United Corp                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     23292 | NS      | $457687.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo             | Innovative Solutions and Support Inc       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80400 | NS      | $660888.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                              | INNOVATE Corp                              | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    241392 | NS      | $451403.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Dixie Group Inc/The                        | Dixie Group Inc/The                        | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |    117000 | NS      | $93717.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                          | Matrix Service Co                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     60000 | NS      | $373200.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                  | TransAct Technologies Inc                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $205260.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Choice Co Inc                       | Better Choice Co Inc                       | CUSIP: 08771Y303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101700 | NS      | $54816.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                   | Village Super Market Inc                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     23000 | NS      | $535670.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL Group Inc/The                          | LGL Group Inc/The                          | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     29200 | NS      | $118260.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                     | Chemung Financial Corp                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16298 | NS      | $747589.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluri Inc                                  | Pluri Inc                                  | CUSIP: 72942G104<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | IL        |    102600 | NS      | $96444.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lannett Co Inc                             | Lannett Co Inc                             | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |    111900 | NS      | $58277.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bancshares Inc/OH                   | United Bancshares Inc/OH                   | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $144144.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                               | Biodesix Inc                               | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66800 | NS      | $153640.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Industrial Services G             | Williams Industrial Services Group Inc     | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |     88300 | NS      | $90074.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                 | Aquestive Therapeutics Inc                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137456 | NS      | $123999.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvard Bioscience Inc                     | Harvard Bioscience Inc                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     77017 | NS      | $213337.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                      | Investar Holding Corp                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     28000 | NS      | $602840.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                               | Synlogic Inc                               | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    216900 | NS      | $164844.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                               | NextCure Inc                               | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |    100000 | NS      | $141000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Global Corp                        | Horizon Global Corp                        | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |    124200 | NS      | $48288.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc               | Protalix BioTherapeutics Inc               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |    130000 | NS      | $178100.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NightHawk Biosciences Inc                  | NightHawk Biosciences Inc                  | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |    100000 | NS      | $80510.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                          | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    130000 | NS      | $131300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                   | Protara Therapeutics Inc                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     39200 | NS      | $105056.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni             | Richardson Electronics Ltd/United States   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32011 | NS      | $682794.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc               | Commercial Vehicle Group Inc               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     40500 | NS      | $275805.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                  | Everspin Technologies Inc                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     73900 | NS      | $410884.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                | TrueCar Inc                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    205000 | NS      | $514550.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                    | CytomX Therapeutics Inc                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    176000 | NS      | $281600.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                             | Personalis Inc                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    115500 | NS      | $228690.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                    | Oil-Dri Corp of America                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     16700 | NS      | $560118.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc               | Ocean Power Technologies Inc               | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    180000 | NS      | $81018.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutus Medical Inc                         | Acutus Medical Inc                         | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79500 | NS      | $91425.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                 | Bank7 Corp                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27910 | NS      | $714496.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                            | Neuronetics Inc                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     62305 | NS      | $428035.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                       | Townsquare Media Inc                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     52700 | NS      | $382075.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                            | ElectroCore Inc                            | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     70000 | NS      | $17976.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                              | Meridian Corp                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $517959.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                          | Summit State Bank                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17820 | NS      | $281556.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoViricides Inc                          | NanoViricides Inc                          | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     94039 | NS      | $104383.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Landos Biopharma Inc                       | Landos Biopharma Inc                       | CUSIP: 515069102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99000 | NS      | $49509.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALJ Regional Holdings Inc                  | ALJ Regional Holdings Inc                  | CUSIP: 001627108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202000 | NS      | $375720.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                       | Bridgford Foods Corp                       | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $262362.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Xos Inc                                    | Xos Inc                                    | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |    275000 | NS      | $121797.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals Inc                    | NRX Pharmaceuticals Inc                    | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    178700 | NS      | $198357.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                     | FreightCar America Inc                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     73000 | NS      | $233600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MiNK Therapeutics Inc                      | MiNK Therapeutics Inc                      | CUSIP: 603693102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $21930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reneo Pharmaceuticals Inc                  | Reneo Pharmaceuticals Inc                  | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $163100.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                  | Zevia PBC                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $143150.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Evans Bancorp Inc                          | Evans Bancorp Inc                          | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $635630.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan             | Landmark Bancorp Inc/Manhattan KS          | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8205 | NS      | $185679.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mammoth Energy Services Inc                | Mammoth Energy Services Inc                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    100000 | NS      | $865000.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Impel Pharmaceuticals Inc                  | Impel Pharmaceuticals Inc                  | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |     30000 | NS      | $112500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Merrimack Pharmaceuticals Inc              | Merrimack Pharmaceuticals Inc              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $372450.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                           | RealReal Inc/The                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    300000 | NS      | $375000.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncorus Inc                                | Oncorus Inc                                | CUSIP: 68236R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67300 | NS      | $17047.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                          | Athira Pharma Inc                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102000 | NS      | $323340.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                   | Curo Group Holdings Corp                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |    129000 | NS      | $457950.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                  | Minerva Neurosciences Inc                  | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     15436 | NS      | $24543.24     | 0.01%             |  |  |  | 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