Form NPORT-P BRIDGEWAY FUNDS INC For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000916006
          XXXXXXXX
        
      
      
      
      
        S000004424
        C000012187
      
      
    
  
  
    
      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Ultra-Small Company Market Fund
      S000004424
      549300TZRRGHCZ6U4796
      2022-06-30
      2022-06-30
      N
    
    
      212966132.71
      23642556.22
      189323576.49
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kandi Technologies Group Inc
        529900TXUELWMVI79005
        
        483709101
        
          
          
        
        200000.00000000
        NS
        USD
        480000.00000000
        0.253534192042
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Randolph Bancorp Inc
        549300DO98QGL5P82192
        
        752378109
        
          
          
        
        22000.00000000
        NS
        USD
        581900.00000000
        0.307357388228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mustang Bio Inc
        5493004W0VC1DPECQ779
        
        62818Q104
        
          
          
        
        256900.00000000
        NS
        USD
        150286.50000000
        0.079380763234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Alternatives Internati
        549300QOT5V1NZ8WZY48
        
        638842302
        
          
          
        
        31610.00000000
        NS
        USD
        330008.40000000
        0.174309193877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evans Bancorp Inc
        N/A
        
        29911Q208
        
          
          
        
        17000.00000000
        NS
        USD
        577830.00000000
        0.305207629558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        
        149205106
        
          
          
        
        37373.00000000
        NS
        USD
        433900.53000000
        0.229184625625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Drilling Products Inc
        549300B6GMFCER6WX167
        
        868153107
        
          
          
        
        166100.00000000
        NS
        USD
        164439.00000000
        0.086856060427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management G
        N/A
        
        828359109
        
          
          
        
        24602.00000000
        NS
        USD
        403718.82000000
        0.213242760085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LifeMD Inc
        N/A
        
        53216B104
        
          
          
        
        103206.00000000
        NS
        USD
        210540.24000000
        0.111206561751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ElectroCore Inc
        5493005O3QC5QV2L2186
        
        28531P103
        
          
          
        
        70000.00000000
        NS
        USD
        35693.00000000
        0.018852908159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forum Energy Technologies Inc
        549300SF93HLCR1REE27
        
        34984V209
        
          
          
        
        32000.00000000
        NS
        USD
        627840.00000000
        0.331622723191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SandRidge Energy Inc
        W1MKPVGS6I5155L7VV67
        
        80007P869
        
          
          
        
        45000.00000000
        NS
        USD
        705150.00000000
        0.372457573997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        
        74587V107
        
          
          
        
        120900.00000000
        NS
        USD
        344565.00000000
        0.181997935169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kewaunee Scientific Corp
        549300Z8MHH8NUYXQ229
        
        492854104
        
          
          
        
        13200.00000000
        NS
        USD
        218196.00000000
        0.115250305347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community West Bancshares
        N/A
        
        204157101
        
          
          
        
        21657.00000000
        NS
        USD
        309911.67000000
        0.163694176787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp
        549300DDD1YQ8EIAT278
        
        675746606
        
          
          
        
        11100.00000000
        NS
        USD
        304140.00000000
        0.160645602432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Lease Finance Corp
        54930023EP1OE5MKWF89
        
        970646105
        
          
          
        
        23100.00000000
        NS
        USD
        865788.00000000
        0.457305960541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SunLink Health Systems Inc
        N/A
        
        86737U102
        
          
          
        
        40000.00000000
        NS
        USD
        40008.00000000
        0.021132074906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ponce Financial Group Inc
        N/A
        
        732344106
        
          
          
        
        50699.00000000
        NS
        USD
        468458.76000000
        0.247438152545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Everspin Technologies Inc
        549300MNDRV7X6PEDF15
        
        30041T104
        
          
          
        
        68000.00000000
        NS
        USD
        356320.00000000
        0.188206881892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biora Therapeutics Inc
        5493005XOS7E58D57T10
        
        74319F107
        
          
          
        
        432000.00000000
        NS
        USD
        302400.00000000
        0.159726540986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gain Therapeutics Inc
        N/A
        
        36269B105
        
          
          
        
        40000.00000000
        NS
        USD
        144000.00000000
        0.076060257612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        
        608550109
        
          
          
        
        110000.00000000
        NS
        USD
        100276.00000000
        0.052965405502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADDvantage Technologies Group
        N/A
        
        006743306
        
          
          
        
        75000.00000000
        NS
        USD
        93750.00000000
        0.049518396883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NantHealth Inc
        549300Z86EF5CSQMW346
        
        630104107
        
          
          
        
        284100.00000000
        NS
        USD
        118640.16000000
        0.062665285644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Escalade Inc
        N/A
        
        296056104
        
          
          
        
        34508.00000000
        NS
        USD
        448258.92000000
        0.236768673141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Peoples Bancorp of North Carol
        N/A
        
        710577107
        
          
          
        
        20830.00000000
        NS
        USD
        565742.80000000
        0.298823216045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Mountain Chocolate Facto
        549300D6ZL62HPKRUC81
        
        77467X101
        
          
          
        
        36500.00000000
        NS
        USD
        251485.00000000
        0.132833429762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE Corp
        549300S6O246JWQQ1K58
        
        45784J105
        
          
          
        
        191392.00000000
        NS
        USD
        331108.16000000
        0.174890082967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Milestone Scientific Inc
        N/A
        
        59935P209
        
          
          
        
        274500.00000000
        NS
        USD
        251304.75000000
        0.132738222391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelzoo
        5493003SM75HBCOOU310
        
        89421Q205
        
          
          
        
        50443.00000000
        NS
        USD
        305684.58000000
        0.161461443771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaleyra Inc
        549300Q16CZ1PDK9BL93
        
        483379103
        
          
          
        
        185900.00000000
        NS
        USD
        379236.00000000
        0.200311026778
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        VOXX International Corp
        EC1QKSEOVR96PYJPNS25
        
        91829F104
        
          
          
        
        36100.00000000
        NS
        USD
        336091.00000000
        0.177522000287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwood Financial Corp
        N/A
        
        669549107
        
          
          
        
        25512.00000000
        NS
        USD
        618921.12000000
        0.326911804369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Bankshares Inc/Morrisvil
        N/A
        
        905400107
        
          
          
        
        14951.00000000
        NS
        USD
        390968.65000000
        0.206508168316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corvus Pharmaceuticals Inc
        549300I3AVJ8F75NCX65
        
        221015100
        
          
          
        
        155700.00000000
        NS
        USD
        154158.57000000
        0.081425976023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Endosurgery Inc
        549300OD82W5UIMD4H13
        
        03767D108
        
          
          
        
        128200.00000000
        NS
        USD
        467930.00000000
        0.247158863505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aravive Inc
        5493002Z0KHRW71RNC19
        
        03890D108
        
          
          
        
        20725.00000000
        NS
        USD
        20474.23000000
        0.010814411168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        
        50216C108
        
          
          
        
        113000.00000000
        NS
        USD
        697210.00000000
        0.368263695904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Professional Holding Corp
        549300MOIYR1NW3J2W56
        
        743139107
        
          
          
        
        31500.00000000
        NS
        USD
        631575.00000000
        0.333595536123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucira Health Inc
        N/A
        
        54948U105
        
          
          
        
        73500.00000000
        NS
        USD
        136710.00000000
        0.072209707071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GlycoMimetics Inc
        549300TZ84FFU2J2J459
        
        38000Q102
        
          
          
        
        150000.00000000
        NS
        USD
        89685.00000000
        0.047371279194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        
        45675Y104
        
          
          
        
        18900.00000000
        NS
        USD
        127764.00000000
        0.067484463566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aquestive Therapeutics Inc
        N/A
        
        03843E104
        
          
          
        
        198856.00000000
        NS
        USD
        127228.07000000
        0.067201387359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EyePoint Pharmaceuticals Inc
        549300QE1RU34T50MR69
        
        30233G209
        
          
          
        
        25000.00000000
        NS
        USD
        196750.00000000
        0.103922608925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hookipa Pharma Inc
        N/A
        
        43906K100
        
          
          
        
        77300.00000000
        NS
        USD
        125999.00000000
        0.066552197214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Friedman Industries Inc
        N/A
        
        358435105
        
          
          
        
        42200.00000000
        NS
        USD
        343508.00000000
        0.181439631750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charah Solutions Inc
        549300I6O29493834F54
        
        15957P105
        
          
          
        
        115000.00000000
        NS
        USD
        430100.00000000
        0.227177199994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IN8bio Inc
        549300H68IVCRKSGSL94
        
        45674E109
        
          
          
        
        54700.00000000
        NS
        USD
        132921.00000000
        0.070208371542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        
        632347100
        
          
          
        
        9700.00000000
        NS
        USD
        568129.00000000
        0.300083597897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bridgford Foods Corp
        N/A
        
        108763103
        
          
          
        
        21900.00000000
        NS
        USD
        288642.00000000
        0.152459617207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Finwise Bancorp
        N/A
        
        31813A109
        
          
          
        
        33292.00000000
        NS
        USD
        310614.36000000
        0.164065334998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gencor Industries Inc
        N/A
        
        368678108
        
          
          
        
        44700.00000000
        NS
        USD
        454152.00000000
        0.239881375801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BiomX Inc
        N/A
        
        09090D103
        
          
          
        
        58700.00000000
        NS
        USD
        42851.00000000
        0.022633736798
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Oyster Point Pharma Inc
        N/A
        
        69242L106
        
          
          
        
        40000.00000000
        NS
        USD
        173200.00000000
        0.091483587628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawthorn Bancshares Inc
        N/A
        
        420476103
        
          
          
        
        29950.96000000
        NS
        USD
        763449.97000000
        0.403251398560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esperion Therapeutics Inc
        549300OFU56UKEWVUS92
        
        29664W105
        
          
          
        
        107000.00000000
        NS
        USD
        680520.00000000
        0.359448100768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Immunic Inc
        549300R5T12FW5MEQB20
        
        4525EP101
        
          
          
        
        35000.00000000
        NS
        USD
        121450.00000000
        0.064149432549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        
        006351308
        
          
          
        
        22000.00000000
        NS
        USD
        708180.00000000
        0.374058008584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synlogic Inc
        5493007C6UCNXL4HOI66
        
        87166L100
        
          
          
        
        216900.00000000
        NS
        USD
        249435.00000000
        0.131750627483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vince Holding Corp
        5493002NOQOX2DHRRF35
        
        92719W207
        
          
          
        
        51263.00000000
        NS
        USD
        402414.55000000
        0.212553849584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Independence Contract Drilling
        N/A
        
        453415606
        
          
          
        
        55000.00000000
        NS
        USD
        172150.00000000
        0.090928981583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        
        590479135
        
          
          
        
        120600.00000000
        NS
        USD
        264114.00000000
        0.139504019994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management In
        77FR8E97WY61TIP8ID10
        
        74731Q103
        
          
          
        
        55600.00000000
        NS
        USD
        366404.00000000
        0.193533212710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        
        003881307
        
          
          
        
        115600.00000000
        NS
        USD
        582624.00000000
        0.307739802301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        
        603380205
        
          
          
        
        15436.00000000
        NS
        USD
        51093.16000000
        0.026987214665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Intevac Inc
        N/A
        
        461148108
        
          
          
        
        87400.00000000
        NS
        USD
        423016.00000000
        0.223435457877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Finch Therapeutics Group Inc
        N/A
        
        31773D101
        
          
          
        
        46374.00000000
        NS
        USD
        131702.16000000
        0.069564584845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paratek Pharmaceuticals Inc
        5493007V5QDIWECEYV79
        
        699374302
        
          
          
        
        115000.00000000
        NS
        USD
        221950.00000000
        0.117233154008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Optical Cable Corp
        529900VDFC1HM862HG67
        
        683827208
        
          
          
        
        27600.00000000
        NS
        USD
        99636.00000000
        0.052627359913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KULR Technology Group Inc
        549300S2IG5U6RWV8645
        
        50125G109
        
          
          
        
        255000.00000000
        NS
        USD
        395250.00000000
        0.208769561260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airspan Networks Holdings Inc
        N/A
        
        00951K104
        
          
          
        
        174600.00000000
        NS
        USD
        522054.00000000
        0.275746956442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        
        747301109
        
          
          
        
        141169.00000000
        NS
        USD
        388214.75000000
        0.205053568708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cadiz Inc
        549300PFFIS1TCKZS151
        
        127537207
        
          
          
        
        110900.00000000
        NS
        USD
        258397.00000000
        0.136484322127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cumberland Pharmaceuticals Inc
        N/A
        
        230770109
        
          
          
        
        49887.00000000
        NS
        USD
        103515.53000000
        0.054676513046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        
        913290102
        
          
          
        
        31812.00000000
        NS
        USD
        842381.76000000
        0.444942872735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyteir Therapeutics Inc
        N/A
        
        23284P103
        
          
          
        
        69584.00000000
        NS
        USD
        208056.16000000
        0.109894480052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        
        678026105
        
          
          
        
        71800.00000000
        NS
        USD
        389156.00000000
        0.205550733413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ohio Valley Banc Corp
        N/A
        
        677719106
        
          
          
        
        20500.00000000
        NS
        USD
        618690.00000000
        0.326789727655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houston American Energy Corp
        529900T1EP0O1TPDYY93
        
        44183U209
        
          
          
        
        68000.00000000
        NS
        USD
        312120.00000000
        0.164860608375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trevi Therapeutics Inc
        N/A
        
        89532M101
        
          
          
        
        90000.00000000
        NS
        USD
        252900.00000000
        0.133580827432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Patriot Transportation Holding
        549300CONREOD6V7PO98
        
        70338W105
        
          
          
        
        7471.00000000
        NS
        USD
        55584.24000000
        0.029359386205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluent Inc
        549300P3G8O165ICY429
        
        34380C102
        
          
          
        
        221100.00000000
        NS
        USD
        263109.00000000
        0.138973182779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prelude Therapeutics Inc
        N/A
        
        74065P101
        
          
          
        
        46949.00000000
        NS
        USD
        245073.78000000
        0.129447047506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allarity Therapeutics Inc
        N/A
        
        016744104
        
          
          
        
        20000.00000000
        NS
        USD
        26400.00000000
        0.013944380562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prudential Bancorp Inc
        N/A
        
        74431A101
        
          
          
        
        38100.00000000
        NS
        USD
        576453.00000000
        0.304480303344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Minerals Co
        549300TD2D80BUC2N396
        
        381119106
        
          
          
        
        450000.00000000
        NS
        USD
        160785.00000000
        0.084926031390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zevia PBC
        N/A
        
        98955K104
        
          
          
        
        35000.00000000
        NS
        USD
        98350.00000000
        0.051948099557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IRIDEX Corp
        N/A
        
        462684101
        
          
          
        
        90400.00000000
        NS
        USD
        232328.00000000
        0.122714774518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSA Bancorp Inc
        N/A
        
        29667D104
        
          
          
        
        32143.00000000
        NS
        USD
        540002.40000000
        0.285227233718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Technologies Internat
        N/A
        
        665809109
        
          
          
        
        27900.00000000
        NS
        USD
        260865.00000000
        0.137787910431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCYNEXIS Inc
        529900XBHFGMNTU70154
        
        811292200
        
          
          
        
        149000.00000000
        NS
        USD
        277140.00000000
        0.146384304130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        
        247368103
        
          
          
        
        25988.00000000
        NS
        USD
        737279.56000000
        0.389428286571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifeway Foods Inc
        N/A
        
        531914109
        
          
          
        
        72401.00000000
        NS
        USD
        359832.97000000
        0.190062419415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries I
        N/A
        
        070203104
        
          
          
        
        25644.00000000
        NS
        USD
        464669.28000000
        0.245436563482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        
        892231101
        
          
          
        
        52700.00000000
        NS
        USD
        431613.00000000
        0.227976360895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramaco Resources Inc
        5493001BYUI4TCQOPF70
        
        75134P303
        
          
          
        
        27000.00000000
        NS
        USD
        355050.00000000
        0.187536072676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        
        887098101
        
          
          
        
        31500.00000000
        NS
        USD
        787500.00000000
        0.415954533819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Potbelly Corp
        54930027NUULUR2P5W11
        
        73754Y100
        
          
          
        
        89600.00000000
        NS
        USD
        506240.00000000
        0.267394061207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Radio Corp
        N/A
        
        291087203
        
          
          
        
        102100.00000000
        NS
        USD
        67794.40000000
        0.035808746727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyra Therapeutics Inc
        N/A
        
        55234L105
        
          
          
        
        55000.00000000
        NS
        USD
        310750.00000000
        0.164136979535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga Communications Inc
        N/A
        
        786598300
        
          
          
        
        22216.00000000
        NS
        USD
        552067.60000000
        0.291600026914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Issuer Direct Corp
        894500M5FGGV3CFQ8F15
        
        46520M204
        
          
          
        
        16500.00000000
        NS
        USD
        420090.00000000
        0.221889955698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tonix Pharmaceuticals Holding
        529900ACPKP9QW20GX48
        
        890260862
        
          
          
        
        30000.00000000
        NS
        USD
        47400.00000000
        0.025036501464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smart Sand Inc
        549300JISW1T66DVOK23
        
        83191H107
        
          
          
        
        140900.00000000
        NS
        USD
        281800.00000000
        0.148845698578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Princeton/The
        549300EMC7T53UNNNA58
        
        064520109
        
          
          
        
        20266.00000000
        NS
        USD
        556504.36000000
        0.293943506834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensei Biotherapeutics Inc
        8945002MP2CXKAENWU30
        
        81728A108
        
          
          
        
        37900.00000000
        NS
        USD
        86033.00000000
        0.045442306549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eton Pharmaceuticals Inc
        N/A
        
        29772L108
        
          
          
        
        60000.00000000
        NS
        USD
        157200.00000000
        0.083032447893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Culp Inc
        549300BIJZDD8EVS1U89
        
        230215105
        
          
          
        
        104000.00000000
        NS
        USD
        447200.00000000
        0.236209355586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynerba Pharmaceuticals Inc
        549300JLJ5VQU2CN6016
        
        98986X109
        
          
          
        
        152200.00000000
        NS
        USD
        173508.00000000
        0.091646272068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        
        55910K108
        
          
          
        
        144500.00000000
        NS
        USD
        173400.00000000
        0.091589226875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Industries Group
        54930028HTN6H0Z7MY07
        
        00912N205
        
          
          
        
        90000.00000000
        NS
        USD
        63000.00000000
        0.033276362705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemini Therapeutics Inc
        N/A
        
        36870G105
        
          
          
        
        47500.00000000
        NS
        USD
        80275.00000000
        0.042400952637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Resources Inc
        N/A
        
        40251W408
        
          
          
        
        67360.00000000
        NS
        USD
        313224.00000000
        0.165443737017
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Electromed Inc
        N/A
        
        285409108
        
          
          
        
        27000.00000000
        NS
        USD
        260280.00000000
        0.137478915635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cidara Therapeutics Inc
        549300IHQ9Z7RI1X2D22
        
        171757107
        
          
          
        
        240000.00000000
        NS
        USD
        117264.00000000
        0.061938403115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearside Biomedical Inc
        529900GQSUZO5HQ9DS29
        
        185063104
        
          
          
        
        212600.00000000
        NS
        USD
        312522.00000000
        0.165072943261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        
        202608105
        
          
          
        
        26400.00000000
        NS
        USD
        154176.00000000
        0.081435182484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCW Biologics Inc
        N/A
        
        40423R105
        
          
          
        
        72600.00000000
        NS
        USD
        159720.00000000
        0.084363502402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Solid Biosciences Inc
        N/A
        
        83422E105
        
          
          
        
        280500.00000000
        NS
        USD
        172675.80000000
        0.091206707163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kezar Life Sciences Inc
        549300EV1V8GXBV18004
        
        49372L100
        
          
          
        
        27200.00000000
        NS
        USD
        224944.00000000
        0.118814573530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        
        205477102
        
          
          
        
        62100.00000000
        NS
        USD
        531576.00000000
        0.280776440977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        
        825107105
        
          
          
        
        5200.00000000
        NS
        USD
        96200.00000000
        0.050812477655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        
        878155100
        
          
          
        
        153800.00000000
        NS
        USD
        114319.54000000
        0.060383150434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geospace Technologies Corp
        N/A
        
        37364X109
        
          
          
        
        80500.00000000
        NS
        USD
        381570.00000000
        0.201543836786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Build-A-Bear Workshop Inc
        529900S9MWZC1UBF3D13
        
        120076104
        
          
          
        
        37400.00000000
        NS
        USD
        614108.00000000
        0.324369532514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAB Biotherapeutics Inc
        N/A
        
        78397T103
        
          
          
        
        84000.00000000
        NS
        USD
        121800.00000000
        0.064334301230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Emissions Solutions I
        52990086HRJSW2EZQH40
        
        00770C101
        
          
          
        
        89000.00000000
        NS
        USD
        417410.00000000
        0.220474389792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astria Therapeutics Inc
        N/A
        
        04635X102
        
          
          
        
        95000.00000000
        NS
        USD
        285000.00000000
        0.150535926525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Health Properties Inc
        5493009T8KN3W3IBE392
        
        75903M309
        
          
          
        
        10000.00000000
        NS
        USD
        23399.00000000
        0.012359263665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unique Fabricating Inc
        549300D4PBRSJ1EPEB72
        
        90915J103
        
          
          
        
        92500.00000000
        NS
        USD
        125800.00000000
        0.066447086164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Decibel Therapeutics Inc
        N/A
        
        24343R106
        
          
          
        
        107282.00000000
        NS
        USD
        451657.22000000
        0.238563642401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ikena Oncology Inc
        N/A
        
        45175G108
        
          
          
        
        13000.00000000
        NS
        USD
        57590.00000000
        0.030418821082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IO Biotech Inc
        N/A
        
        449778109
        
          
          
        
        75000.00000000
        NS
        USD
        350250.00000000
        0.185000730756
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          
        
      
      
        Graybug Vision Inc
        N/A
        
        38942Q103
        
          
          
        
        114000.00000000
        NS
        USD
        124260.00000000
        0.065633663965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Bancorp Inc
        N/A
        
        769397100
        
          
          
        
        127106.00000000
        NS
        USD
        836357.48000000
        0.441760870730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Western Financial Inc
        549300PPOGX4C7S66B47
        
        33751L105
        
          
          
        
        22051.00000000
        NS
        USD
        599566.69000000
        0.316688867343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        
        290846203
        
          
          
        
        63873.00000000
        NS
        USD
        196090.11000000
        0.103574057513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VolitionRX Ltd
        N/A
        
        928661107
        
          
          
        
        235000.00000000
        NS
        USD
        481750.00000000
        0.254458535451
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        
        65343E108
        
          
          
        
        120000.00000000
        NS
        USD
        564000.00000000
        0.297902675650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Global Corp
        549300D1ZZV3IWN54G85
        
        44052W104
        
          
          
        
        124200.00000000
        NS
        USD
        202446.00000000
        0.106931214671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BurgerFi International Inc
        549300TMBK34NK5FIQ38
        
        12122L101
        
          
          
        
        38588.00000000
        NS
        USD
        124639.24000000
        0.065833977104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIFCO Industries Inc
        549300DGPYFSWVYAMD66
        
        826546103
        
          
          
        
        26024.00000000
        NS
        USD
        80674.40000000
        0.042611914213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performant Financial Corp
        N/A
        
        71377E105
        
          
          
        
        278300.00000000
        NS
        USD
        731929.00000000
        0.386602140932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicken Soup For The Soul Ente
        549300THRJ0EJ1DIID72
        
        16842Q100
        
          
          
        
        30000.00000000
        NS
        USD
        222300.00000000
        0.117418022689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Safeguard Scientifics Inc
        529900EX0PJO7T5RU995
        
        786449207
        
          
          
        
        80000.00000000
        NS
        USD
        298400.00000000
        0.157613756053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Apron Holdings Inc
        529900733NRUI9Y64J90
        
        09523Q200
        
          
          
        
        119500.00000000
        NS
        USD
        434980.00000000
        0.229754797613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Akouos Inc
        N/A
        
        00973J101
        
          
          
        
        23241.00000000
        NS
        USD
        109000.29000000
        0.057573542619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inozyme Pharma Inc
        N/A
        
        45790W108
        
          
          
        
        84000.00000000
        NS
        USD
        400680.00000000
        0.211637666807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atlantic American Corp
        N/A
        
        048209100
        
          
          
        
        116256.00000000
        NS
        USD
        310403.52000000
        0.163953970104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MiNK Therapeutics Inc
        N/A
        
        603693102
        
          
          
        
        35500.00000000
        NS
        USD
        50055.00000000
        0.026438862463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Angion Biomedica Corp
        254900EE2QKYD5SGI956
        
        03476J107
        
          
          
        
        75000.00000000
        NS
        USD
        85500.00000000
        0.045160777957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viracta Therapeutics Inc
        549300O5S543GE2D9G67
        
        92765F108
        
          
          
        
        70000.00000000
        NS
        USD
        271600.00000000
        0.143458096997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IsoPlexis Corp
        N/A
        
        465005106
        
          
          
        
        17464.00000000
        NS
        USD
        37722.24000000
        0.019924745084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United-Guardian Inc
        N/A
        
        910571108
        
          
          
        
        13466.00000000
        NS
        USD
        201855.34000000
        0.106619230284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assembly Biosciences Inc
        5299007Y1X8RBDFT8C40
        
        045396108
        
          
          
        
        165000.00000000
        NS
        USD
        346500.00000000
        0.183019994880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ever-Glory International Group
        N/A
        
        299766204
        
          
          
        
        55000.00000000
        NS
        USD
        75350.00000000
        0.039799586188
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratus Properties Inc
        5493008I6ZRDZWT8ZZ15
        
        863167201
        
          
          
        
        24250.00000000
        NS
        USD
        781456.25000000
        0.412762247834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air T Inc
        549300XSFJNDOT088737
        
        009207101
        
          
          
        
        17250.00000000
        NS
        USD
        283935.00000000
        0.149973397536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        
        651718504
        
          
          
        
        128700.00000000
        NS
        USD
        397683.00000000
        0.210054662695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canterbury Park Holding Corp
        N/A
        
        13811E101
        
          
          
        
        11689.00000000
        NS
        USD
        302394.43000000
        0.159723598933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atreca Inc
        549300B5CQV1OOXFLU71
        
        04965G109
        
          
          
        
        100000.00000000
        NS
        USD
        179000.00000000
        0.094547125782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inuvo Inc
        5299005F0TSZLGRUFZ81
        
        46122W204
        
          
          
        
        306000.00000000
        NS
        USD
        151470.00000000
        0.080005883476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overseas Shipholding Group Inc
        N/A
        
        69036R863
        
          
          
        
        263096.00000000
        NS
        USD
        539346.80000000
        0.284880948268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palatin Technologies Inc
        549300IDN7TWMQI0JP93
        
        696077403
        
          
          
        
        650000.00000000
        NS
        USD
        182390.00000000
        0.096337711013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGENT BIOSCIENCES INC
        N/A
        
        000000000
        
          
        
        160000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Clarus Therapeutics Holdings I
        N/A
        
        18271L107
        
          
          
        
        45000.00000000
        NS
        USD
        17194.50000000
        0.009082070135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CB Financial Services Inc
        549300JEGYKCDOBSG664
        
        12479G101
        
          
          
        
        18700.00000000
        NS
        USD
        427482.00000000
        0.225794382255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USCB Financial Holdings Inc
        N/A
        
        90355N101
        
          
          
        
        25000.00000000
        NS
        USD
        288500.00000000
        0.152384613342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Comstock Inc
        549300PX1C7TOIY9SK20
        
        205750300
        
          
          
        
        229000.00000000
        NS
        USD
        141980.00000000
        0.074993301221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIM ImmunoTech Inc
        549300BYFRN3JS60MY33
        
        00901B105
        
          
          
        
        140000.00000000
        NS
        USD
        109200.00000000
        0.057679028689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        
        26942G100
        
          
          
        
        19521.00000000
        NS
        USD
        388663.11000000
        0.205290390772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penns Woods Bancorp Inc
        N/A
        
        708430103
        
          
          
        
        31066.00000000
        NS
        USD
        717313.94000000
        0.378882521289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aziyo Biologics Inc
        N/A
        
        05479K106
        
          
          
        
        24900.00000000
        NS
        USD
        176043.00000000
        0.092985249520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        
        438083107
        
          
          
        
        90000.00000000
        NS
        USD
        177300.00000000
        0.093649192185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FG Financial Group Inc
        5493001DHQMKB451K463
        
        30259W104
        
          
          
        
        63000.00000000
        NS
        USD
        92610.00000000
        0.048916253177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AmeriServ Financial Inc
        N/A
        
        03074A102
        
          
          
        
        59171.00000000
        NS
        USD
        233133.74000000
        0.123140363351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Xpress Enterprises Inc
        549300NXY19K1OZN4915
        
        90338N202
        
          
          
        
        75000.00000000
        NS
        USD
        201000.00000000
        0.106167442917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Impel Pharmaceuticals Inc
        549300OM070Y5YFLMR84
        
        45258K109
        
          
          
        
        75000.00000000
        NS
        USD
        699000.00000000
        0.369209167161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CorMedix Inc
        5299006YIA3L0MBW8358
        
        21900C308
        
          
          
        
        149400.00000000
        NS
        USD
        600588.00000000
        0.317228319438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KemPharm Inc
        254900CU6T74V18Y1W18
        
        488445206
        
          
          
        
        68943.00000000
        NS
        USD
        307485.78000000
        0.162412830826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sigilon Therapeutics Inc
        N/A
        
        82657L107
        
          
          
        
        150000.00000000
        NS
        USD
        124500.00000000
        0.065760431061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRX Pharmaceuticals Inc
        5493003FN4CLS0670T77
        
        629444100
        
          
          
        
        153700.00000000
        NS
        USD
        92220.00000000
        0.048710256646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Satsuma Pharmaceuticals Inc
        549300CFJJ7QFB1VAD84
        
        80405P107
        
          
          
        
        122000.00000000
        NS
        USD
        505080.00000000
        0.266781353576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WVS Financial Corp
        N/A
        
        929358109
        
          
          
        
        16800.00000000
        NS
        USD
        249984.00000000
        0.132040607215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        
        032037103
        
          
          
        
        62000.00000000
        NS
        USD
        239940.00000000
        0.126735404247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealNetworks Inc
        0TCB85ZKZQTTX9T8EV22
        
        75605L708
        
          
          
        
        216900.00000000
        NS
        USD
        136863.90000000
        0.072290996471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneMor Inc
        N/A
        
        86184W106
        
          
          
        
        110562.00000000
        NS
        USD
        378122.04000000
        0.199722637301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        
        531465102
        
          
          
        
        50000.00000000
        NS
        USD
        37830.00000000
        0.019981663510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xtant Medical Holdings Inc
        549300JOU6AK8387EW77
        
        98420P308
        
          
          
        
        278400.00000000
        NS
        USD
        144628.80000000
        0.076392387404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilio Therapeutics Inc
        N/A
        
        98422T100
        
          
          
        
        9081.00000000
        NS
        USD
        26516.52000000
        0.014005925987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vigil Neuroscience Inc
        N/A
        
        92673K108
        
          
          
        
        5064.00000000
        NS
        USD
        13065.12000000
        0.006900947173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCB Bancorp Inc
        54930024V6Z8FYSN4291
        
        055298103
        
          
          
        
        46900.00000000
        NS
        USD
        798707.00000000
        0.421874029007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bolt Biotherapeutics Inc
        254900W0P77PQ6B8OY50
        
        097702104
        
          
          
        
        65500.00000000
        NS
        USD
        133620.00000000
        0.070577580709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United States Antimony Corp
        N/A
        
        911549103
        
          
          
        
        245500.00000000
        NS
        USD
        99157.45000000
        0.052374591605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Brands Inc
        N/A
        
        98400M101
        
          
          
        
        75000.00000000
        NS
        USD
        88500.00000000
        0.046745366657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Portfolio Services In
        N/A
        
        210502100
        
          
          
        
        94900.00000000
        NS
        USD
        972725.00000000
        0.513789681155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonida Senior Living Inc
        254900YX6LQ8K1N8PZ90
        
        140475203
        
          
          
        
        10615.00000000
        NS
        USD
        222915.00000000
        0.117742863373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Holdings I
        N/A
        
        743868101
        
          
          
        
        27817.00000000
        NS
        USD
        412526.11000000
        0.217894737490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adverum Biotechnologies Inc
        529900ZEDOOZL1EWHJ89
        
        00773U108
        
          
          
        
        242000.00000000
        NS
        USD
        290400.00000000
        0.153388186185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        scPharmaceuticals Inc
        549300F55SN4ZR2OA180
        
        810648105
        
          
          
        
        129500.00000000
        NS
        USD
        624190.00000000
        0.329694806939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National CineMedia Inc
        N/A
        
        635309107
        
          
          
        
        200000.00000000
        NS
        USD
        183240.00000000
        0.096786677812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manning & Napier Inc
        N/A
        
        56382Q102
        
          
          
        
        78200.00000000
        NS
        USD
        975154.00000000
        0.515072669806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sypris Solutions Inc
        N/A
        
        871655106
        
          
          
        
        109404.00000000
        NS
        USD
        253817.28000000
        0.134065331273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        China Pharma Holdings Inc
        N/A
        
        16941T104
        
          
          
        
        195000.00000000
        NS
        USD
        41847.00000000
        0.022103427780
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMM SYS/PINEAPPLE HLDGS CVR
        N/A
        
        000000000
        
          
        
        14504.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        
        35803L108
        
          
          
        
        82400.00000000
        NS
        USD
        123600.00000000
        0.065285054450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hemisphere Media Group Inc
        549300PUEQ0HSP3IRZ09
        
        42365Q103
        
          
          
        
        20000.00000000
        NS
        USD
        152600.00000000
        0.080602745220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Williams Industrial Services G
        CTDK3GGI58CIT29OJ228
        
        96951A104
        
          
          
        
        88300.00000000
        NS
        USD
        122737.00000000
        0.064829221101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern States Bancshares Inc
        54930074ZMW7KARTWQ27
        
        843878307
        
          
          
        
        20000.00000000
        NS
        USD
        449800.00000000
        0.237582665793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Guaranty Bancshares Inc
        549300600XNPWN48W622
        
        32043P106
        
          
          
        
        29856.00000000
        NS
        USD
        725799.36000000
        0.383364488172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        C&F Financial Corp
        549300VFPAZLNS1R0361
        
        12466Q104
        
          
          
        
        11990.00000000
        NS
        USD
        551180.30000000
        0.291131358396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NovaBay Pharmaceuticals Inc
        549300D5U7PQPNEX8Q38
        
        66987P201
        
          
          
        
        155000.00000000
        NS
        USD
        38750.00000000
        0.020467604045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevate Credit Inc
        5493005YGC28MJELZ875
        
        28621V101
        
          
          
        
        93100.00000000
        NS
        USD
        219716.00000000
        0.116053163622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid Micro Biosystems Inc
        N/A
        
        75340L104
        
          
          
        
        28500.00000000
        NS
        USD
        122550.00000000
        0.064730448405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PhaseBio Pharmaceuticals Inc
        549300FC27CEJIY52K95
        
        717224109
        
          
          
        
        120000.00000000
        NS
        USD
        71988.00000000
        0.038023790451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Terns Pharmaceuticals Inc
        254900S1ZDQMF4MYP709
        
        880881107
        
          
          
        
        42000.00000000
        NS
        USD
        104160.00000000
        0.055016919673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexsteel Industries Inc
        N/A
        
        339382103
        
          
          
        
        33200.00000000
        NS
        USD
        597600.00000000
        0.315650069092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CECO Environmental Corp
        5493002CZCTL4HGLIY91
        
        125141101
        
          
          
        
        83300.00000000
        NS
        USD
        498134.00000000
        0.263112502539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reneo Pharmaceuticals Inc
        N/A
        
        75974E103
        
          
          
        
        70000.00000000
        NS
        USD
        185500.00000000
        0.097980401299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werewolf Therapeutics Inc
        N/A
        
        95075A107
        
          
          
        
        36211.00000000
        NS
        USD
        148102.99000000
        0.078227441476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Patriot National Bancorp Inc
        549300T1270P6QIGPD23
        
        70336F203
        
          
          
        
        8500.00000000
        NS
        USD
        103445.00000000
        0.054639259366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renovacor Inc
        N/A
        
        75989E106
        
          
          
        
        49900.00000000
        NS
        USD
        101187.22000000
        0.053446708474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Surgical Inc
        N/A
        
        60343F106
        
          
          
        
        202200.00000000
        NS
        USD
        475170.00000000
        0.250983004235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Servotronics Inc
        549300G2MISHW24LEA03
        
        817732100
        
          
          
        
        16653.00000000
        NS
        USD
        187346.25000000
        0.098955583595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California BanCorp
        549300557SO55H4J8018
        
        13005U101
        
          
          
        
        24700.00000000
        NS
        USD
        469547.00000000
        0.248012956814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OP Bancorp
        549300LTYZMS0Q13U522
        
        67109R109
        
          
          
        
        45800.00000000
        NS
        USD
        480442.00000000
        0.253767654777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute
        2549003YOJGAZ0PVFV48
        
        913915104
        
          
          
        
        110200.00000000
        NS
        USD
        785726.00000000
        0.415017513701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unico American Corp
        N/A
        
        904607108
        
          
          
        
        54500.00000000
        NS
        USD
        117720.00000000
        0.062179260598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Immersion Corp
        529900AKNC1UAMQ2YB35
        
        452521107
        
          
          
        
        98000.00000000
        NS
        USD
        523320.00000000
        0.276415652874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Odonate Therapeutics Inc
        549300D50X5LSJ208C14
        
        676079106
        
          
          
        
        235000.00000000
        NS
        USD
        376000.00000000
        0.198601783766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moving Image Technologies Inc
        N/A
        
        62464R109
        
          
          
        
        20300.00000000
        NS
        USD
        26390.00000000
        0.013939098600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lottery.com Inc
        5493007X22HUUM7DN509
        
        54570M108
        
          
          
        
        199000.00000000
        NS
        USD
        222880.00000000
        0.117724376505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCM Technologies Inc
        N/A
        
        749360400
        
          
          
        
        57942.00000000
        NS
        USD
        1172746.08000000
        0.619440062216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Richardson Electronics Ltd/Uni
        N/A
        
        763165107
        
          
          
        
        50311.00000000
        NS
        USD
        737559.26000000
        0.389576023057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eliem Therapeutics Inc
        N/A
        
        28658R106
        
          
          
        
        18523.00000000
        NS
        USD
        55939.46000000
        0.029547012071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PCTEL Inc
        N/A
        
        69325Q105
        
          
          
        
        73800.00000000
        NS
        USD
        301842.00000000
        0.159431807488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harrow Health Inc
        N/A
        
        415858109
        
          
          
        
        93400.00000000
        NS
        USD
        679952.00000000
        0.359148085307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lake Shore Bancorp Inc
        N/A
        
        510700107
        
          
          
        
        27150.00000000
        NS
        USD
        380100.00000000
        0.200767388323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flotek Industries Inc
        549300TF60OEK4FPPC44
        
        343389102
        
          
          
        
        292300.00000000
        NS
        USD
        289961.60000000
        0.153156624957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Auburn National BanCorp Inc
        N/A
        
        050473107
        
          
          
        
        7500.00000000
        NS
        USD
        202800.00000000
        0.107118196137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twin Disc Inc
        549300FR8EHCY14BLP32
        
        901476101
        
          
          
        
        58100.00000000
        NS
        USD
        526386.00000000
        0.278035102526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pluristem Therapeutics Inc
        529900OZKMF7JGZMYM81
        
        72940R300
        
          
          
        
        112600.00000000
        NS
        USD
        138498.00000000
        0.073154121936
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Electronics Inc
        549300S56SO2JB5JBE31
        
        358010106
        
          
          
        
        45000.00000000
        NS
        USD
        328500.00000000
        0.173512462679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricida Inc
        549300QVPFFJC8SZXG25
        
        89610F101
        
          
          
        
        78329.00000000
        NS
        USD
        758224.72000000
        0.400491441191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IMARA Inc
        N/A
        
        45249V107
        
          
          
        
        66800.00000000
        NS
        USD
        81496.00000000
        0.043045880238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CynergisTek Inc/DE
        N/A
        
        23258P105
        
          
          
        
        125000.00000000
        NS
        USD
        150000.00000000
        0.079229435013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pineapple Energy Inc
        549300QI9W6WNCHUTR82
        
        72303P107
        
          
          
        
        14504.00000000
        NS
        USD
        33939.36000000
        0.017926642116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First United Corp
        549300G54QPXQLB4KN58
        
        33741H107
        
          
          
        
        30592.00000000
        NS
        USD
        573905.92000000
        0.303134945282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Community Bancorp Inc
        549300VKLJAF4WABEF16
        
        174903104
        
          
          
        
        38600.00000000
        NS
        USD
        533838.00000000
        0.281971220857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLX Energy Services Holdings I
        5493004D4S7MAO1H3U27
        
        48253L205
        
          
          
        
        51702.00000000
        NS
        USD
        223869.66000000
        0.118247111189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nautilus Inc
        549300LLLHX2HF71YE90
        
        63910B102
        
          
          
        
        50000.00000000
        NS
        USD
        87500.00000000
        0.046217170424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        
        88145X108
        
          
          
        
        30307.00000000
        NS
        USD
        631900.95000000
        0.333767701685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic First Bancorp Inc
        N/A
        
        760416107
        
          
          
        
        119100.00000000
        NS
        USD
        453771.00000000
        0.239680133036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        
        14574X104
        
          
          
        
        299700.00000000
        NS
        USD
        605394.00000000
        0.319766830536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lee Enterprises Inc
        N/A
        
        523768406
        
          
          
        
        22000.00000000
        NS
        USD
        417780.00000000
        0.220669822399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAKKS Pacific Inc
        549300UEF3348JRXQ295
        
        47012E403
        
          
          
        
        53590.00000000
        NS
        USD
        678449.40000000
        0.358354417647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        
        677864100
        
          
          
        
        18600.00000000
        NS
        USD
        570090.00000000
        0.301119390711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        
        461203101
        
          
          
        
        193346.00000000
        NS
        USD
        247482.88000000
        0.130719525052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultralife Corp
        529900NVAFLKA00F3U05
        
        903899102
        
          
          
        
        72400.00000000
        NS
        USD
        329420.00000000
        0.173998403213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Educational Development Corp
        N/A
        
        281479105
        
          
          
        
        31400.00000000
        NS
        USD
        132508.00000000
        0.069990226498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immuneering Corp
        N/A
        
        45254E107
        
          
          
        
        34949.00000000
        NS
        USD
        189074.09000000
        0.099868222175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oragenics Inc
        549300639MGD19K4ZW90
        
        684023302
        
          
          
        
        140000.00000000
        NS
        USD
        48524.00000000
        0.025630194030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyperfine Inc
        N/A
        
        44916K106
        
          
          
        
        150000.00000000
        NS
        USD
        334500.00000000
        0.176681640079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evolution Petroleum Corp
        549300P9ZXGJZ6SSM116
        
        30049A107
        
          
          
        
        110800.00000000
        NS
        USD
        604968.00000000
        0.319541818940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        
        004816104
        
          
          
        
        14035.00000000
        NS
        USD
        444488.45000000
        0.234777125089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retractable Technologies Inc
        N/A
        
        76129W105
        
          
          
        
        36700.00000000
        NS
        USD
        140561.00000000
        0.074243790766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARTS iD Inc
        N/A
        
        702141102
        
          
          
        
        195900.00000000
        NS
        USD
        303645.00000000
        0.160384145297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONTRA ADAMAS PHARMACE
        N/A
        
        000000000
        
          
        
        110000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Mega Matrix Corp
        25490058LPSOM53QUK54
        
        007737109
        
          
          
        
        108000.00000000
        NS
        USD
        146880.00000000
        0.077581462765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talkspace Inc
        N/A
        
        87427V103
        
          
          
        
        250000.00000000
        NS
        USD
        425000.00000000
        0.224483399204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strattec Security Corp
        549300Z394OP8S8TSR40
        
        863111100
        
          
          
        
        15700.00000000
        NS
        USD
        520455.00000000
        0.274902370665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alico Inc
        N/A
        
        016230104
        
          
          
        
        24550.00000000
        NS
        USD
        874716.50000000
        0.462021960612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCard Corp
        N/A
        
        45816D100
        
          
          
        
        4037.00000000
        NS
        USD
        98543.17000000
        0.052050131223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medallion Financial Corp
        549300FJ4FMGJ2C34Y48
        
        583928106
        
          
          
        
        86744.00000000
        NS
        USD
        555161.60000000
        0.293234266060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taysha Gene Therapies Inc
        N/A
        
        877619106
        
          
          
        
        65209.00000000
        NS
        USD
        242577.48000000
        0.128128511249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalon Holdings Corp
        N/A
        
        05343P109
        
          
          
        
        3900.00000000
        NS
        USD
        10140.00000000
        0.005355909806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virco Mfg. Corp
        N/A
        
        927651109
        
          
          
        
        25800.00000000
        NS
        USD
        99330.00000000
        0.052465731865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontrak Inc
        549300OQ36UO20X0DB40
        
        683373104
        
          
          
        
        47800.00000000
        NS
        USD
        50668.00000000
        0.026762646755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TScan Therapeutics Inc
        N/A
        
        89854M101
        
          
          
        
        115000.00000000
        NS
        USD
        361675.00000000
        0.191035372722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Calyxt Inc
        N/A
        
        13173L107
        
          
          
        
        40629.00000000
        NS
        USD
        9811.90000000
        0.005182608622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beasley Broadcast Group Inc
        549300R5FEOSY86VTY76
        
        074014101
        
          
          
        
        49625.00000000
        NS
        USD
        63520.00000000
        0.033551024746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bankwell Financial Group Inc
        5493004NUBQXPY84NX67
        
        06654A103
        
          
          
        
        25000.00000000
        NS
        USD
        776250.00000000
        0.410012326193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aspen Group Inc/CO
        N/A
        
        04530L203
        
          
          
        
        67100.00000000
        NS
        USD
        65758.00000000
        0.034733127917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoViricides Inc
        5493003CK9Y2H0OORR73
        
        630087302
        
          
          
        
        94039.00000000
        NS
        USD
        176793.32000000
        0.093381565718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sientra Inc
        5493006T0OLHI64MOG63
        
        82621J105
        
          
          
        
        102000.00000000
        NS
        USD
        85445.40000000
        0.045131938443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TransAct Technologies Inc
        N/A
        
        892918103
        
          
          
        
        49623.00000000
        NS
        USD
        200476.92000000
        0.105891154032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mexco Energy Corp
        5493008QUKSJK9IE4453
        
        592770101
        
          
          
        
        8000.00000000
        NS
        USD
        137520.00000000
        0.072637546020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PlayAGS Inc
        N/A
        
        72814N104
        
          
          
        
        128300.00000000
        NS
        USD
        662028.00000000
        0.349680696019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matinas BioPharma Holdings Inc
        549300TGHXVKQ7EJRO41
        
        576810105
        
          
          
        
        726891.00000000
        NS
        USD
        574243.89000000
        0.303313459763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIND Technology Inc
        N/A
        
        602566101
        
          
          
        
        119515.00000000
        NS
        USD
        105173.20000000
        0.055552088096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daxor Corp
        984500B839ED8XIK6792
        
        239467103
        
          
          
        
        9400.00000000
        NS
        USD
        123892.00000000
        0.065439287751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Infinity Pharmaceuticals Inc
        529900A03D1G15M8WM72
        
        45665G303
        
          
          
        
        240000.00000000
        NS
        USD
        151752.00000000
        0.080154834814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LS Starrett Co/The
        N/A
        
        855668109
        
          
          
        
        36400.00000000
        NS
        USD
        255528.00000000
        0.134968927133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Security Group Inc/Th
        549300WRG6TIC418Z309
        
        637546102
        
          
          
        
        2700.00000000
        NS
        USD
        44172.00000000
        0.023331484022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AcelRx Pharmaceuticals Inc
        549300U8W781S4RBUE66
        
        00444T100
        
          
          
        
        297400.00000000
        NS
        USD
        72654.82000000
        0.038376002263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Elm Group Inc
        N/A
        
        39037G109
        
          
          
        
        104597.00000000
        NS
        USD
        224883.55000000
        0.118782644068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conifer Holdings Inc
        549300CVR7X0GTYVM324
        
        20731J102
        
          
          
        
        43000.00000000
        NS
        USD
        71810.00000000
        0.037929771522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amtech Systems Inc
        5299008VRUUPETM6HZ85
        
        032332504
        
          
          
        
        84000.00000000
        NS
        USD
        613200.00000000
        0.323889930334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Pro Tech Ltd
        529900Z93O5JUM52Q856
        
        020772109
        
          
          
        
        52900.00000000
        NS
        USD
        235934.00000000
        0.124619450136
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otonomy Inc
        549300DNCEGUZLZ8SP61
        
        68906L105
        
          
          
        
        318000.00000000
        NS
        USD
        661440.00000000
        0.349370116634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        
        91851C201
        
          
          
        
        187200.00000000
        NS
        USD
        1299168.00000000
        0.686215644182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VirnetX Holding Corp
        529900GEQQ3ACACKKD25
        
        92823T108
        
          
          
        
        76300.00000000
        NS
        USD
        89271.00000000
        0.047152605953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laird Superfood Inc
        N/A
        
        50736T102
        
          
          
        
        33500.00000000
        NS
        USD
        63985.00000000
        0.033796635995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Security Bancshares/Fre
        549300J2H2JYVXXP3J32
        
        911460103
        
          
          
        
        15000.00000000
        NS
        USD
        114300.00000000
        0.060372829480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexible Solutions Internation
        N/A
        
        33938T104
        
          
          
        
        45707.00000000
        NS
        USD
        111982.15000000
        0.059148549840
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp In
        549300Y8QE4EI2LP6B42
        
        958892101
        
          
          
        
        79744.00000000
        NS
        USD
        594890.24000000
        0.314218784067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Green Holdings Corp
        N/A
        
        72703U102
        
          
          
        
        83000.00000000
        NS
        USD
        65578.30000000
        0.034638211054
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        
        65441V101
        
          
          
        
        342700.00000000
        NS
        USD
        908155.00000000
        0.479684050363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marygold Companies Inc/The
        549300GBSIZYFZV2R837
        
        57403M104
        
          
          
        
        46000.00000000
        NS
        USD
        64400.00000000
        0.034015837432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IsoRay Inc
        5493005LRKM6BCABC605
        
        46489V104
        
          
          
        
        184000.00000000
        NS
        USD
        56856.00000000
        0.030031125047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aware Inc/MA
        N/A
        
        05453N100
        
          
          
        
        74579.00000000
        NS
        USD
        177498.02000000
        0.093753785603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESSCO Technologies Inc
        254900BNVQFBKCIOE491
        
        872386107
        
          
          
        
        45000.00000000
        NS
        USD
        265950.00000000
        0.140473788278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        
        395259104
        
          
          
        
        36800.00000000
        NS
        USD
        339296.00000000
        0.179214869215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annovis Bio Inc
        549300IFBVI51FN3NJ32
        
        03615A108
        
          
          
        
        22500.00000000
        NS
        USD
        255150.00000000
        0.134769268957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landos Biopharma Inc
        N/A
        
        515069102
        
          
          
        
        149000.00000000
        NS
        USD
        108457.10000000
        0.057286631707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        89bio Inc
        N/A
        
        282559103
        
          
          
        
        59800.00000000
        NS
        USD
        192556.00000000
        0.101707353922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Realty Investors Inc
        N/A
        
        029174109
        
          
          
        
        17197.00000000
        NS
        USD
        244025.43000000
        0.128893312985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Genetic Technologies C
        549300I3X9WJZYN79L35
        
        03820J100
        
          
          
        
        151075.00000000
        NS
        USD
        116327.75000000
        0.061443879392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHX Minerals Inc
        5493007OI1JOF1QSPE51
        
        69291A100
        
          
          
        
        143000.00000000
        NS
        USD
        434720.00000000
        0.229617466593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silverback Therapeutics Inc
        N/A
        
        82835W108
        
          
          
        
        59500.00000000
        NS
        USD
        252280.00000000
        0.133253345767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Katapult Holdings Inc
        N/A
        
        485859102
        
          
          
        
        250400.00000000
        NS
        USD
        267928.00000000
        0.141518560428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Financial Northwest Inc
        549300F9IPXLCC3K7B36
        
        32022K102
        
          
          
        
        34770.00000000
        NS
        USD
        540325.80000000
        0.285398052380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Industries Inc
        549300HGP70IM9WKU164
        
        511795106
        
          
          
        
        25157.00000000
        NS
        USD
        386411.52000000
        0.204101109414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Document Solutions Inc
        529900E4UQREZKXE7O60
        
        00191G103
        
          
          
        
        167400.00000000
        NS
        USD
        440262.00000000
        0.232544730118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Backblaze Inc
        N/A
        
        05637B105
        
          
          
        
        27500.00000000
        NS
        USD
        143825.00000000
        0.075967823271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trio-Tech International
        N/A
        
        896712205
        
          
          
        
        26800.00000000
        NS
        USD
        116044.00000000
        0.061294003711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WidePoint Corp
        529900TW34CMYP8ZUJ88
        
        967590209
        
          
          
        
        73728.00000000
        NS
        USD
        176209.92000000
        0.093073416035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Biosciences Inc
        N/A
        
        19240Q201
        
          
          
        
        4690.00000000
        NS
        USD
        42303.80000000
        0.022344707819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Bankcorp Inc
        N/A
        
        19623P101
        
          
          
        
        43868.00000000
        NS
        USD
        661968.12000000
        0.349649067629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONTRA ADAMAS PHARMACE
        N/A
        
        000000000
        
          
        
        110000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        cbdMD Inc
        N/A
        
        12482W101
        
          
          
        
        281900.00000000
        NS
        USD
        124092.38000000
        0.065545127712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVRx Inc
        N/A
        
        126638105
        
          
          
        
        28595.00000000
        NS
        USD
        171855.95000000
        0.090773665481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mastech Digital Inc
        549300GD5HFB0F451006
        
        57633B100
        
          
          
        
        40400.00000000
        NS
        USD
        600344.00000000
        0.317099439557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enzo Biochem Inc
        5299001N23WBO4XQ2P60
        
        294100102
        
          
          
        
        201500.00000000
        NS
        USD
        417105.00000000
        0.220313289941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        
        961765104
        
          
          
        
        30000.00000000
        NS
        USD
        414000.00000000
        0.218673240636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RGC Resources Inc
        N/A
        
        74955L103
        
          
          
        
        35000.00000000
        NS
        USD
        667450.00000000
        0.352544575997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quanergy Systems Inc
        N/A
        
        74764U104
        
          
          
        
        160000.00000000
        NS
        USD
        65600.00000000
        0.034649672912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank7 Corp
        N/A
        
        06652N107
        
          
          
        
        27910.00000000
        NS
        USD
        637464.40000000
        0.336706295020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        
        66405S100
        
          
          
        
        11000.00000000
        NS
        USD
        401830.00000000
        0.212245092475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equillium Inc
        549300OC7SSPSNNGHE64
        
        29446K106
        
          
          
        
        104200.00000000
        NS
        USD
        212568.00000000
        0.112277616946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Holding Co
        N/A
        
        174715102
        
          
          
        
        25070.00000000
        NS
        USD
        458781.00000000
        0.242326396165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        
        85569C107
        
          
          
        
        76762.00000000
        NS
        USD
        221842.18000000
        0.117176203890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumos Pharma Inc
        N/A
        
        55028X109
        
          
          
        
        46744.00000000
        NS
        USD
        359928.80000000
        0.190113036460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Optinose Inc
        549300CPBME7Z3CYMN16
        
        68404V100
        
          
          
        
        265000.00000000
        NS
        USD
        969900.00000000
        0.512297526795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        
        87808K106
        
          
          
        
        98400.00000000
        NS
        USD
        285360.00000000
        0.150726077169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Concept Energy Inc
        N/A
        
        643611106
        
          
          
        
        8400.00000000
        NS
        USD
        12936.00000000
        0.006832746475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pixelworks Inc
        529900ORL14ENZ36HI70
        
        72581M305
        
          
          
        
        123100.00000000
        NS
        USD
        235121.00000000
        0.124190026598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampio Pharmaceuticals Inc
        529900DG3YQA5XIHV057
        
        03209T109
        
          
          
        
        578000.00000000
        NS
        USD
        97104.00000000
        0.051289967050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redbox Entertainment Inc
        N/A
        
        75724T103
        
          
          
        
        35000.00000000
        NS
        USD
        259000.00000000
        0.136802824456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        USA Truck Inc
        5493003Y5UNRIAHESQ33
        
        902925106
        
          
          
        
        30800.00000000
        NS
        USD
        967736.00000000
        0.511154510146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCS Multistage Holdings Inc
        5493003WLG5T6MNJ7292
        
        628877201
        
          
          
        
        10350.00000000
        NS
        USD
        316710.00000000
        0.167285029087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eloxx Pharmaceuticals Inc
        549300UB28QGWJMFFA11
        
        29014R103
        
          
          
        
        249400.00000000
        NS
        USD
        66639.68000000
        0.035198827972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        
        63888U108
        
          
          
        
        34000.00000000
        NS
        USD
        542300.00000000
        0.286440817384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO Realty Growth Inc
        N/A
        
        22948Q101
        
          
          
        
        20600.00000000
        NS
        USD
        1259072.00000000
        0.665037088007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEACOR Marine Holdings Inc
        5493003LNKFW1W43N030
        
        78413P101
        
          
          
        
        120805.00000000
        NS
        USD
        695836.80000000
        0.367538376836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Pr
        5493001OEIZDUGXZDE09
        
        913837100
        
          
          
        
        49558.00000000
        NS
        USD
        366729.20000000
        0.193704982125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Optoelectronics Inc
        529900I8U6Q5SYDNLT48
        
        03823U102
        
          
          
        
        121500.00000000
        NS
        USD
        188325.00000000
        0.099472555659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oncorus Inc
        N/A
        
        68236R103
        
          
          
        
        83300.00000000
        NS
        USD
        104958.00000000
        0.055438420267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovid therapeutics Inc
        549300H36NUI4L6U8F17
        
        690469101
        
          
          
        
        200000.00000000
        NS
        USD
        430000.00000000
        0.227124380371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KVH Industries Inc
        N/A
        
        482738101
        
          
          
        
        55774.00000000
        NS
        USD
        485233.80000000
        0.256298665489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Therapeutics Inc
        N/A
        
        86627T108
        
          
          
        
        76500.00000000
        NS
        USD
        76500.00000000
        0.040407011856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        India Globalization Capital In
        529900TIWO8H06FQC983
        
        45408X308
        
          
          
        
        139000.00000000
        NS
        USD
        73670.00000000
        0.038912216516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entasis Therapeutics Holdings
        N/A
        
        293614103
        
          
          
        
        132600.00000000
        NS
        USD
        291720.00000000
        0.154085405213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixie Group Inc/The
        549300MLTT5S33W3Q656
        
        255519100
        
          
          
        
        95000.00000000
        NS
        USD
        121600.00000000
        0.064228661984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L B Foster Co
        549300AUUJGJ2T2L2179
        
        350060109
        
          
          
        
        41700.00000000
        NS
        USD
        536679.00000000
        0.283471826356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Industries Internatio
        54930065O5ZIQD1F8U04
        
        868168105
        
          
          
        
        102500.00000000
        NS
        USD
        404875.00000000
        0.213853450006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareCloud Inc
        549300GEO5Y45G5I3070
        
        14167R100
        
          
          
        
        87363.00000000
        NS
        USD
        299218.28000000
        0.158045968467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verrica Pharmaceuticals Inc
        5493002L68H6THU5GW50
        
        92511W108
        
          
          
        
        24550.00000000
        NS
        USD
        47136.00000000
        0.024897057658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cognition Therapeutics Inc
        N/A
        
        19243B102
        
          
          
        
        66200.00000000
        NS
        USD
        141006.00000000
        0.074478838089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands Inc
        N/A
        
        02875D109
        
          
          
        
        18507.00000000
        NS
        USD
        176001.57000000
        0.092963366350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ayala Pharmaceuticals Inc
        N/A
        
        05465V108
        
          
          
        
        78000.00000000
        NS
        USD
        85020.00000000
        0.044907243765
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Security Instruments
        N/A
        
        913821302
        
          
          
        
        6000.00000000
        NS
        USD
        21720.00000000
        0.011472422189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mannatech Inc
        N/A
        
        563771203
        
          
          
        
        8300.00000000
        NS
        USD
        138195.00000000
        0.072994078477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenidge Generation Holdings
        N/A
        
        39531G100
        
          
          
        
        60000.00000000
        NS
        USD
        152400.00000000
        0.080497105973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Armata Pharmaceuticals Inc
        549300QM1VCWH8KT0S21
        
        04216R102
        
          
          
        
        104682.00000000
        NS
        USD
        407212.98000000
        0.215088362236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NeuroPace Inc
        N/A
        
        641288105
        
          
          
        
        26148.00000000
        NS
        USD
        129432.60000000
        0.068365811802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Key Tronic Corp
        40TF3VPKEM3IMMIU0O47
        
        493144109
        
          
          
        
        32400.00000000
        NS
        USD
        142884.00000000
        0.075470790616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcontinental Realty Invest
        549300A8Z1XO0M0QRS82
        
        893617209
        
          
          
        
        2800.00000000
        NS
        USD
        111412.00000000
        0.058847398758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1847 Goedeker Inc
        549300D8Y9ETZNNDSB51
        
        28252C109
        
          
          
        
        300000.00000000
        NS
        USD
        366000.00000000
        0.193319821432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Black Diamond Therapeutics Inc
        N/A
        
        09203E105
        
          
          
        
        58000.00000000
        NS
        USD
        142680.00000000
        0.075363038584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Centrus Energy Corp
        549300G6VDK9G8276661
        
        15643U104
        
          
          
        
        15000.00000000
        NS
        USD
        371250.00000000
        0.196092851657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        
        077347300
        
          
          
        
        40400.00000000
        NS
        USD
        628624.00000000
        0.332036829038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spok Holdings Inc
        549300HXXANIVN2ICC89
        
        84863T106
        
          
          
        
        80416.00000000
        NS
        USD
        506620.80000000
        0.267595198333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        
        666762109
        
          
          
        
        17295.00000000
        NS
        USD
        696296.70000000
        0.367781294284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Savara Inc
        5493002JO0WM3YMJXG33
        
        805111101
        
          
          
        
        366393.00000000
        NS
        USD
        556917.36000000
        0.294161651879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Security National Financial Co
        N/A
        
        814785309
        
          
          
        
        94800.30000000
        NS
        USD
        802010.54000000
        0.423618946392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEE Group Inc
        549300FHWV21VESO1Y46
        
        36165A102
        
          
          
        
        77600.00000000
        NS
        USD
        40507.20000000
        0.021395750466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BK Technologies Corp
        N/A
        
        05587G104
        
          
          
        
        85717.00000000
        NS
        USD
        227150.05000000
        0.119979800831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ring Energy Inc
        549300HMY6TJ265I8S64
        
        76680V108
        
          
          
        
        103650.00000000
        NS
        USD
        275709.00000000
        0.145628455320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zovio Inc
        N/A
        
        98979V102
        
          
          
        
        184200.00000000
        NS
        USD
        178692.42000000
        0.094384663185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        
        31660B101
        
          
          
        
        21706.00000000
        NS
        USD
        154980.84000000
        0.081860295940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill International Inc
        N/A
        
        431466101
        
          
          
        
        131958.00000000
        NS
        USD
        221689.44000000
        0.117095527197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solitario Zinc Corp
        N/A
        
        8342EP107
        
          
          
        
        205000.00000000
        NS
        USD
        116850.00000000
        0.061719729875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genie Energy Ltd
        52990057E36X8869GX58
        
        372284208
        
          
          
        
        89100.00000000
        NS
        USD
        816156.00000000
        0.431090525084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protalix BioTherapeutics Inc
        549300SDVB3GP4XDFM60
        
        74365A309
        
          
          
        
        155000.00000000
        NS
        USD
        168950.00000000
        0.089238753636
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shapeways Holdings Inc
        N/A
        
        81947T102
        
          
          
        
        153289.00000000
        NS
        USD
        179348.13000000
        0.094731006737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Perma-Pipe International Holdi
        549300QBMR25XXRKXK93
        
        714167103
        
          
          
        
        71600.00000000
        NS
        USD
        644400.00000000
        0.340369652817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        
        576853105
        
          
          
        
        59700.00000000
        NS
        USD
        302082.00000000
        0.159558574584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        
        886885102
        
          
          
        
        50000.00000000
        NS
        USD
        351000.00000000
        0.185396877931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        
        63886Q109
        
          
          
        
        64076.00000000
        NS
        USD
        704836.00000000
        0.372291720380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        
        276317104
        
          
          
        
        21200.00000000
        NS
        USD
        431208.00000000
        0.227762441421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFF Pharmaceuticals Inc
        549300YNXG7BW6IMHM87
        
        87241J104
        
          
          
        
        77000.00000000
        NS
        USD
        435050.00000000
        0.229791771350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGL Group Inc/The
        5493005MPYH70BZ7T366
        
        50186A108
        
          
          
        
        29200.00000000
        NS
        USD
        379016.00000000
        0.200194823606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Solutions and Suppo
        N/A
        
        45769N105
        
          
          
        
        80400.00000000
        NS
        USD
        578880.00000000
        0.305762235603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Candel Therapeutics Inc
        N/A
        
        137404109
        
          
          
        
        125000.00000000
        NS
        USD
        405000.00000000
        0.213919474535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCON Distributing Co
        N/A
        
        02341Q205
        
          
          
        
        2600.00000000
        NS
        USD
        423800.00000000
        0.223849563724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wireless Telecom Group Inc
        N/A
        
        976524108
        
          
          
        
        64666.00000000
        NS
        USD
        85359.12000000
        0.045086365672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        
        447324104
        
          
          
        
        23000.00000000
        NS
        USD
        569020.00000000
        0.300554220741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marchex Inc
        N/A
        
        56624R108
        
          
          
        
        99500.00000000
        NS
        USD
        131340.00000000
        0.069373293297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Express Inc
        N/A
        
        30219E103
        
          
          
        
        235000.00000000
        NS
        USD
        460600.00000000
        0.243287185114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navidea Biopharmaceuticals Inc
        549300HXUMV6VNCPEE05
        
        63937X202
        
          
          
        
        102440.00000000
        NS
        USD
        73756.80000000
        0.038958063949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        
        927107409
        
          
          
        
        23000.00000000
        NS
        USD
        524630.00000000
        0.277107589940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        
        384556106
        
          
          
        
        43000.00000000
        NS
        USD
        297560.00000000
        0.157170071217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Molding Technologies Inc
        549300ZY2MFRXCKVIJ28
        
        218683100
        
          
          
        
        24400.00000000
        NS
        USD
        224236.00000000
        0.118440610597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AgEagle Aerial Systems Inc
        5493007TRVZ53BHRWE03
        
        00848K101
        
          
          
        
        200000.00000000
        NS
        USD
        129220.00000000
        0.068253517282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        2508270.47000000
        NS
        USD
        2508270.47000000
        1.324859014657
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentus Inc
        N/A
        
        60879E101
        
          
          
        
        268500.00000000
        NS
        USD
        579960.00000000
        0.306332687535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cyclerion Therapeutics Inc
        N/A
        
        23255M105
        
          
          
        
        107000.00000000
        NS
        USD
        58721.60000000
        0.031016527940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iMedia Brands Inc
        5299009C9SZXPB0EEN07
        
        452465206
        
          
          
        
        130317.00000000
        NS
        USD
        157683.57000000
        0.083287867746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        
        60649T107
        
          
          
        
        91200.00000000
        NS
        USD
        541728.00000000
        0.286138689139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcella Health Inc
        N/A
        
        05454B105
        
          
          
        
        245009.00000000
        NS
        USD
        497368.27000000
        0.262708046837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magyar Bancorp Inc
        N/A
        
        55977T208
        
          
          
        
        12579.00000000
        NS
        USD
        149061.15000000
        0.078733537979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Star Equity Holdings Inc
        549300ZB8Z6KMJ4LVV61
        
        85513Q103
        
          
          
        
        110390.00000000
        NS
        USD
        102662.70000000
        0.054226051452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BBQ Holdings Inc
        549300QU5XV6CFNB5M62
        
        05551A109
        
          
          
        
        32313.00000000
        NS
        USD
        336701.46000000
        0.177844442959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        
        69320M109
        
          
          
        
        17500.00000000
        NS
        USD
        326900.00000000
        0.172667348705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        
        139737100
        
          
          
        
        7200.00000000
        NS
        USD
        156240.00000000
        0.082525379509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Larimar Therapeutics Inc
        529900NCBZHTTJV6HX73
        
        517125100
        
          
          
        
        118799.00000000
        NS
        USD
        232846.04000000
        0.122988401295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMREP Corp
        N/A
        
        032159105
        
          
          
        
        35800.00000000
        NS
        USD
        401676.00000000
        0.212163750256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Northwest Bancorp
        549300YDR3VSTKB9DQ65
        
        335834107
        
          
          
        
        34600.00000000
        NS
        USD
        539760.00000000
        0.285099198951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CPI Aerostructures Inc
        549300C471OFZGCOHS09
        
        125919308
        
          
          
        
        73500.00000000
        NS
        USD
        124215.00000000
        0.065609895134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        
        07272M107
        
          
          
        
        28500.00000000
        NS
        USD
        589380.00000000
        0.311308296054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flanigan's Enterprises Inc
        3SQB3XBDRJL87DZJOO94
        
        338517105
        
          
          
        
        7000.00000000
        NS
        USD
        210000.00000000
        0.110921209018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cabaletta Bio Inc
        N/A
        
        12674W109
        
          
          
        
        157730.00000000
        NS
        USD
        167193.80000000
        0.088311135411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ark Restaurants Corp
        N/A
        
        040712101
        
          
          
        
        14500.00000000
        NS
        USD
        261000.00000000
        0.137859216923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Shared Hospital Servi
        N/A
        
        029595105
        
          
          
        
        33700.00000000
        NS
        USD
        74814.00000000
        0.039516473007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        
        41358P106
        
          
          
        
        50000.00000000
        NS
        USD
        95500.00000000
        0.050442740291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SQZ Biotechnologies Co
        N/A
        
        78472W104
        
          
          
        
        37400.00000000
        NS
        USD
        118932.00000000
        0.062819434433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galecto Inc
        N/A
        
        36322Q107
        
          
          
        
        165000.00000000
        NS
        USD
        285450.00000000
        0.150773614830
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncocyte Corp
        549300BIYAW8GO410287
        
        68235C107
        
          
          
        
        200000.00000000
        NS
        USD
        179940.00000000
        0.095043630241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FreightCar America Inc
        N/A
        
        357023100
        
          
          
        
        82000.00000000
        NS
        USD
        298480.00000000
        0.157656011751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit State Bank
        N/A
        
        866264203
        
          
          
        
        17820.00000000
        NS
        USD
        271220.40000000
        0.143257593707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        
        04638F108
        
          
          
        
        37700.00000000
        NS
        USD
        451646.00000000
        0.238557716040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acorda Therapeutics Inc
        5493007NPB5YRM8QGL53
        
        00484M601
        
          
          
        
        101706.00000000
        NS
        USD
        47374.65000000
        0.025023111689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AgeX Therapeutics Inc
        5493005PJ4B0GQ36ED85
        
        00848H108
        
          
          
        
        165000.00000000
        NS
        USD
        95073.00000000
        0.050217200500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kentucky First Federal Bancorp
        N/A
        
        491292108
        
          
          
        
        16000.00000000
        NS
        USD
        127520.00000000
        0.067355583685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Radius Inc
        N/A
        
        31187R100
        
          
          
        
        215000.00000000
        NS
        USD
        135364.00000000
        0.071498754940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Corp
        N/A
        
        58958P104
        
          
          
        
        17100.00000000
        NS
        USD
        518130.00000000
        0.273674314422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camber Energy Inc
        549300UU08PK14MMKL57
        
        13200M508
        
          
          
        
        100000.00000000
        NS
        USD
        39730.00000000
        0.020985236353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Innodata Inc
        L9O7MPYIT56T6KBE0R95
        
        457642205
        
          
          
        
        133955.00000000
        NS
        USD
        648342.20000000
        0.342451908008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGL GROUP INC/THE
        5493005MPYH70BZ7T366
        
        50186A132
        
          
          
        
        29200.00000000
        NS
        USD
        13671.44000000
        0.007221203113
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Zedge Inc
        549300EDIDRX7NRMGN17
        
        98923T104
        
          
          
        
        40380.00000000
        NS
        USD
        116294.40000000
        0.061426264048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sio Gene Therapies Inc
        529900F0GBLJ6D003G43
        
        829399104
        
          
          
        
        139800.00000000
        NS
        USD
        50355.96000000
        0.026597828402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Group Holdings Inc/The
        N/A
        
        040044109
        
          
          
        
        51200.00000000
        NS
        USD
        460800.00000000
        0.243392824360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Farmer Bros Co
        5493006PMLETBTVJ3262
        
        307675108
        
          
          
        
        52300.00000000
        NS
        USD
        245287.00000000
        0.129559669507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Vine Wine Inc
        N/A
        
        35804X101
        
          
          
        
        25000.00000000
        NS
        USD
        46500.00000000
        0.024561124854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tela Bio Inc
        N/A
        
        872381108
        
          
          
        
        75000.00000000
        NS
        USD
        533250.00000000
        0.281660641472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gold Resource Corp
        5299006MQBYLDAOI2D32
        
        38068T105
        
          
          
        
        304300.00000000
        NS
        USD
        496009.00000000
        0.261990085543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDW Media Holdings Inc
        N/A
        
        44951N106
        
          
          
        
        35500.00000000
        NS
        USD
        47570.00000000
        0.025126294823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xeris Biopharma Holdings Inc
        N/A
        
        98422E103
        
          
          
        
        133351.00000000
        NS
        USD
        205360.54000000
        0.108470663721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aprea Therapeutics Inc
        N/A
        
        03836J102
        
          
          
        
        45000.00000000
        NS
        USD
        33313.50000000
        0.017596065222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgalign Holdings Inc
        N/A
        
        86882C204
        
          
          
        
        25000.00000000
        NS
        USD
        85250.00000000
        0.045028728899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Capital Group Inc
        549300FBGXGSSUE01W24
        
        045528106
        
          
          
        
        10000.00000000
        NS
        USD
        358300.00000000
        0.189252710435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knightscope Inc
        N/A
        
        49907V102
        
          
          
        
        75000.00000000
        NS
        USD
        225000.00000000
        0.118844152519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exagen Inc
        549300JV2CYDOME5OO17
        
        30068X103
        
          
          
        
        29400.00000000
        NS
        USD
        168756.00000000
        0.089136283567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ashford Inc
        N/A
        
        044104107
        
          
          
        
        5000.00000000
        NS
        USD
        69842.00000000
        0.036890281334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings In
        9845008CCYDD87F66B45
        
        42727J102
        
          
          
        
        166000.00000000
        NS
        USD
        438240.00000000
        0.231476717334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplify Energy Corp
        J0TW5YQRAZXYN7VEU787
        
        03212B103
        
          
          
        
        166800.00000000
        NS
        USD
        1090872.00000000
        0.576194481545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enservco Corp
        549300WG7L7HUSMVC188
        
        29358Y201
        
          
          
        
        56093.00000000
        NS
        USD
        109942.28000000
        0.058071098189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leap Therapeutics Inc
        549300T31SMMJ2DDLI13
        
        52187K101
        
          
          
        
        288301.00000000
        NS
        USD
        331546.15000000
        0.175121427635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aptinyx Inc
        N/A
        
        03836N103
        
          
          
        
        152341.00000000
        NS
        USD
        84991.04000000
        0.044891947202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        
        46134L105
        
          
          
        
        28000.00000000
        NS
        USD
        613200.00000000
        0.323889930334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Actinium Pharmaceuticals Inc
        549300LCY1NZSXCQDT45
        
        00507W206
        
          
          
        
        86966.00000000
        NS
        USD
        418306.46000000
        0.220947896588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synalloy Corp
        549300U2S5125001TS43
        
        871565107
        
          
          
        
        26838.00000000
        NS
        USD
        377342.28000000
        0.199310771006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ballantyne Strong Inc
        549300JFWJCH6F31CJ75
        
        058516105
        
          
          
        
        100000.00000000
        NS
        USD
        241000.00000000
        0.127295292254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Battalion Oil Corp
        3XHTN2NNIMMPORDAMJ28
        
        07134L107
        
          
          
        
        56500.00000000
        NS
        USD
        481945.00000000
        0.254561533716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediciNova Inc
        N/A
        
        58468P206
        
          
          
        
        190247.00000000
        NS
        USD
        481324.91000000
        0.254234004514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        
        128126109
        
          
          
        
        50000.00000000
        NS
        USD
        208500.00000000
        0.110128914668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        T2 Biosystems Inc
        54930027RQTU9CHLKL88
        
        89853L104
        
          
          
        
        250000.00000000
        NS
        USD
        40375.00000000
        0.021325922924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexImmune Inc
        5493005RDYAV26LAQ930
        
        65344D109
        
          
          
        
        50000.00000000
        NS
        USD
        80500.00000000
        0.042519796790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merrimack Pharmaceuticals Inc
        N/A
        
        590328209
        
          
          
        
        57500.00000000
        NS
        USD
        342125.00000000
        0.180709136359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voyager Therapeutics Inc
        54930082S4XVR0ZWCC74
        
        92915B106
        
          
          
        
        80481.00000000
        NS
        USD
        475642.71000000
        0.251232687876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NII Holdings Escrow
        N/A
        
        000000000
        
          
        
        287700.00000000
        NS
        USD
        71925.00000000
        0.037990514088
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        
        81374A105
        
          
          
        
        9400.00000000
        NS
        USD
        102084.00000000
        0.053920384292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Espey Mfg. & Electronics Corp
        N/A
        
        296650104
        
          
          
        
        16108.00000000
        NS
        USD
        229377.92000000
        0.121156553374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        
        000000000
        
          
          
        
        21512121.23000000
        NS
        USD
        21512121.23000000
        11.36262140660
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        ServiceSource International In
        N/A
        
        81763U100
        
          
          
        
        250817.00000000
        NS
        USD
        368700.99000000
        0.194746474176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSP Inc
        N/A
        
        126389105
        
          
          
        
        45000.00000000
        NS
        USD
        409500.00000000
        0.216296357586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biodesix Inc
        N/A
        
        09075X108
        
          
          
        
        41800.00000000
        NS
        USD
        68552.00000000
        0.036208908193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citizens Inc/TX
        549300Z39SMLUE3VF522
        
        174740100
        
          
          
        
        90000.00000000
        NS
        USD
        377100.00000000
        0.199182799623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AgroFresh Solutions Inc
        549300SBHHYUXDIB7F37
        
        00856G109
        
          
          
        
        204300.00000000
        NS
        USD
        365697.00000000
        0.193159777973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwater Resources Inc
        5493006CMF043V56K243
        
        961684206
        
          
          
        
        123700.00000000
        NS
        USD
        133596.00000000
        0.070564904000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHI Group Inc
        529900489RAC0CU0AO81
        
        23331S100
        
          
          
        
        25000.00000000
        NS
        USD
        124250.00000000
        0.065628382002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallmark Financial Services In
        549300QVZIZ17RUE4C20
        
        40624Q203
        
          
          
        
        105100.00000000
        NS
        USD
        254342.00000000
        0.134342486401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rafael Holdings Inc
        N/A
        
        75062E106
        
          
          
        
        51656.00000000
        NS
        USD
        96596.72000000
        0.051022023664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        InspireMD Inc
        549300OQ16IJ5DIS5D30
        
        45779A846
        
          
          
        
        36667.00000000
        NS
        USD
        73334.00000000
        0.038734742581
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Gelesis Holdings Inc
        N/A
        
        36850R204
        
          
          
        
        26000.00000000
        NS
        USD
        40300.00000000
        0.021286308206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Limoneira Co
        549300UCPZVJGYHI7550
        
        532746104
        
          
          
        
        50000.00000000
        NS
        USD
        704500.00000000
        0.372114246445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Better Choice Co Inc
        N/A
        
        08771Y303
        
          
          
        
        191700.00000000
        NS
        USD
        421740.00000000
        0.222761479483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Longboard Pharmaceuticals Inc
        N/A
        
        54300N103
        
          
          
        
        70000.00000000
        NS
        USD
        216300.00000000
        0.114248845289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vor BioPharma Inc
        N/A
        
        929033108
        
          
          
        
        64200.00000000
        NS
        USD
        319074.00000000
        0.168533684982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Business Financial Servi
        549300BXKLW2T50TKU95
        
        319390100
        
          
          
        
        30000.00000000
        NS
        USD
        935700.00000000
        0.494233215612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellicheck Inc
        5493008ZZ7W6MQKLKS23
        
        45817G201
        
          
          
        
        160300.00000000
        NS
        USD
        323806.00000000
        0.171033109559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        
        817763105
        
          
          
        
        250000.00000000
        NS
        USD
        202600.00000000
        0.107012556891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        
        514766104
        
          
          
        
        80000.00000000
        NS
        USD
        797600.00000000
        0.421289315777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GSI Technology Inc
        N/A
        
        36241U106
        
          
          
        
        101417.00000000
        NS
        USD
        349888.65000000
        0.184809867047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnwell Industries Inc
        N/A
        
        068221100
        
          
          
        
        60000.00000000
        NS
        USD
        141000.00000000
        0.074475668912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galera Therapeutics Inc
        N/A
        
        36338D108
        
          
          
        
        168200.00000000
        NS
        USD
        218660.00000000
        0.115495388400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial Inc
        N/A
        
        92262D101
        
          
          
        
        26900.00000000
        NS
        USD
        295631.00000000
        0.156151180682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        
        36269P104
        
          
          
        
        48400.00000000
        NS
        USD
        205700.00000000
        0.108649965214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerfleet Inc
        N/A
        
        73931J109
        
          
          
        
        122000.00000000
        NS
        USD
        264740.00000000
        0.139834670836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Place Holdings Inc
        N/A
        
        89656D101
        
          
          
        
        131800.00000000
        NS
        USD
        133118.00000000
        0.070312426200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shattuck Labs Inc
        N/A
        
        82024L103
        
          
          
        
        38400.00000000
        NS
        USD
        155904.00000000
        0.082347905575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinedigm Corp
        549300QPGXUR8OY7KD24
        
        172406209
        
          
          
        
        400000.00000000
        NS
        USD
        196800.00000000
        0.103949018737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics Inc
        549300IOLZ3SG5YUJ288
        
        234264109
        
          
          
        
        122855.00000000
        NS
        USD
        369793.55000000
        0.195323560253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        N/A
        
        000000000
        
          
          
        
        65000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Bowman Consulting Group Ltd
        N/A
        
        103002101
        
          
          
        
        30000.00000000
        NS
        USD
        370200.00000000
        0.195538245612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        
        75689M101
        
          
          
        
        22600.00000000
        NS
        USD
        181478.00000000
        0.095855996048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SRAX Inc
        N/A
        
        78472M106
        
          
          
        
        50000.00000000
        NS
        USD
        166000.00000000
        0.087680574748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InfuSystem Holdings Inc
        549300F58N8PHJ4QUI59
        
        45685K102
        
          
          
        
        5800.00000000
        NS
        USD
        55854.00000000
        0.029501872421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envela Corp
        N/A
        
        29402E102
        
          
          
        
        112400.00000000
        NS
        USD
        801412.00000000
        0.423302799819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CompX International Inc
        N/A
        
        20563P101
        
          
          
        
        44200.00000000
        NS
        USD
        1024998.00000000
        0.541400082865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impac Mortgage Holdings Inc
        N/A
        
        45254P508
        
          
          
        
        65600.00000000
        NS
        USD
        38048.00000000
        0.020096810289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevation Oncology Inc
        N/A
        
        28623U101
        
          
          
        
        150000.00000000
        NS
        USD
        210000.00000000
        0.110921209018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BM Technologies Inc
        N/A
        
        05591L107
        
          
          
        
        81636.00000000
        NS
        USD
        480836.04000000
        0.253975785221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NACCO Industries Inc
        N/A
        
        629579103
        
          
          
        
        20570.00000000
        NS
        USD
        779603.00000000
        0.411783368164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuronetics Inc
        549300T0911ILTTG7P06
        
        64131A105
        
          
          
        
        50305.00000000
        NS
        USD
        161479.05000000
        0.085292625986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Venus Concept Inc
        5493008YPNXT4P0XND39
        
        92332W105
        
          
          
        
        208644.00000000
        NS
        USD
        96769.09000000
        0.051113068849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        
        164024101
        
          
          
        
        16298.00000000
        NS
        USD
        766006.00000000
        0.404601483978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        
        05601C105
        
          
          
        
        43800.00000000
        NS
        USD
        541368.00000000
        0.285948538495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Codorus Valley Bancorp Inc
        N/A
        
        192025104
        
          
          
        
        30137.00000000
        NS
        USD
        678383.87000000
        0.358319804948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Global Inc
        54930073WVI9H7ILKL69
        
        443787205
        
          
          
        
        10942.00000000
        NS
        USD
        343578.80000000
        0.181477028043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acumen Pharmaceuticals Inc
        N/A
        
        00509G209
        
          
          
        
        75400.00000000
        NS
        USD
        354380.00000000
        0.187182181200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        
        946760105
        
          
          
        
        16800.00000000
        NS
        USD
        558432.00000000
        0.294961679022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        
        629337106
        
          
          
        
        132000.00000000
        NS
        USD
        333960.00000000
        0.176396414113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splash Beverage Group Inc
        N/A
        
        84862C203
        
          
          
        
        147300.00000000
        NS
        USD
        440427.00000000
        0.232631882497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Drive Shack Inc
        549300BOELL93IDPTJ73
        
        262077100
        
          
          
        
        300000.00000000
        NS
        USD
        411000.00000000
        0.217088651936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeglea BioTherapeutics Inc
        N/A
        
        00773J103
        
          
          
        
        48643.00000000
        NS
        USD
        24569.58000000
        0.012977559612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Co Inc
        N/A
        
        19249M102
        
          
          
        
        5000.00000000
        NS
        USD
        53799.50000000
        0.028416693259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Beach Brands Holding
        N/A
        
        40701T104
        
          
          
        
        32400.00000000
        NS
        USD
        402084.00000000
        0.212379254319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Yellow Corp
        529900SEX4UQ2WLPRC40
        
        985510106
        
          
          
        
        45655.00000000
        NS
        USD
        133769.15000000
        0.070656361178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malvern Bancorp Inc
        N/A
        
        561409103
        
          
          
        
        34800.00000000
        NS
        USD
        559236.00000000
        0.295386348793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Network-1 Technologies Inc
        529900GYEMDKBILURW28
        
        64121N109
        
          
          
        
        134000.00000000
        NS
        USD
        321600.00000000
        0.169867908668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syros Pharmaceuticals Inc
        549300512PURS7IGVT96
        
        87184Q107
        
          
          
        
        86700.00000000
        NS
        USD
        83466.09000000
        0.044086474356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exterran Corp
        549300PVC7ZU5RSQHZ60
        
        30227H106
        
          
          
        
        193200.00000000
        NS
        USD
        830760.00000000
        0.438804302877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayville Engineering Co Inc
        N/A
        
        578605107
        
          
          
        
        15258.00000000
        NS
        USD
        118096.92000000
        0.062378348322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        
        70014A104
        
          
          
        
        60000.00000000
        NS
        USD
        765600.00000000
        0.404387036307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pyxis Oncology Inc
        N/A
        
        747324101
        
          
          
        
        70295.00000000
        NS
        USD
        167302.10000000
        0.088368339063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Blonder Tongue Laboratories In
        N/A
        
        093698108
        
          
          
        
        90000.00000000
        NS
        USD
        14400.00000000
        0.007606025761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY Biotechnology Inc
        549300WDOM0RU3CUO763
        
        91381U101
        
          
          
        
        191450.00000000
        NS
        USD
        107882.08000000
        0.056982908309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMCO Investors Inc
        51A2MDO9SJ2HTOSMLZ76
        
        361438104
        
          
          
        
        38400.00000000
        NS
        USD
        802560.00000000
        0.423909169095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epizyme Inc
        549300TNFWF88O4U4605
        
        29428V104
        
          
          
        
        252500.00000000
        NS
        USD
        371175.00000000
        0.196053236940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scopus Biopharma Inc
        N/A
        
        809171101
        
          
          
        
        32966.00000000
        NS
        USD
        14175.38000000
        0.007487382323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Gold Nevada Corp
        5493000CWEBEVDLIW256
        
        69924M109
        
          
          
        
        150000.00000000
        NS
        USD
        66000.00000000
        0.034860951405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Island Fabrication Inc
        N/A
        
        402307102
        
          
          
        
        81248.00000000
        NS
        USD
        272180.80000000
        0.143764873369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marin Software Inc
        529900G58P3UFOACQI16
        
        56804T205
        
          
          
        
        60000.00000000
        NS
        USD
        99000.00000000
        0.052291427108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gran Tierra Energy Inc
        549300IH2S17MAIUCM32
        
        38500T101
        
          
          
        
        950000.00000000
        NS
        USD
        1092500.00000000
        0.577054385013
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sera Prognostics Inc
        N/A
        
        81749D107
        
          
          
        
        4205.00000000
        NS
        USD
        6896.20000000
        0.003642546864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calithera Biosciences Inc
        54930042TDFRLM4C8X19
        
        13089P507
        
          
          
        
        6158.00000000
        NS
        USD
        15148.68000000
        0.008001475717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mammoth Energy Services Inc
        549300ODHHN3MGXCQ803
        
        56155L108
        
          
          
        
        200000.00000000
        NS
        USD
        440000.00000000
        0.232406342705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Usio Inc
        N/A
        
        917313108
        
          
          
        
        130000.00000000
        NS
        USD
        315900.00000000
        0.166857190138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland's Inc
        N/A
        
        497498105
        
          
          
        
        40000.00000000
        NS
        USD
        140800.00000000
        0.074370029665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eargo Inc
        N/A
        
        270087109
        
          
          
        
        30000.00000000
        NS
        USD
        22557.00000000
        0.011914522437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        
        68162K106
        
          
          
        
        18300.00000000
        NS
        USD
        471225.00000000
        0.248899270094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        
        68628V308
        
          
          
        
        132100.00000000
        NS
        USD
        301188.00000000
        0.159086367151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMA Biologics Inc
        N/A
        
        000899104
        
          
          
        
        250000.00000000
        NS
        USD
        495000.00000000
        0.261457135543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Maui Land & Pineapple Co Inc
        N/A
        
        577345101
        
          
          
        
        81500.00000000
        NS
        USD
        771805.00000000
        0.407664493936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucid Diagnostics Inc
        N/A
        
        54948X109
        
          
          
        
        185000.00000000
        NS
        USD
        418100.00000000
        0.220838845193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eiger BioPharmaceuticals Inc
        549300GO4VMIHDKJNU46
        
        28249U105
        
          
          
        
        30000.00000000
        NS
        USD
        189000.00000000
        0.099829088116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        
        87157B103
        
          
          
        
        203100.00000000
        NS
        USD
        233565.00000000
        0.123368153259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P&F Industries Inc
        N/A
        
        692830508
        
          
          
        
        10500.00000000
        NS
        USD
        59640.00000000
        0.031501623361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marker Therapeutics Inc
        549300ZJ2JUDG0FI5Y49
        
        57055L107
        
          
          
        
        242416.00000000
        NS
        USD
        79997.28000000
        0.042254261980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyco Group Inc
        549300I10J38MHJELM87
        
        962149100
        
          
          
        
        24500.00000000
        NS
        USD
        599025.00000000
        0.316402748725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BlackSky Technology Inc
        N/A
        
        09263B108
        
          
          
        
        225000.00000000
        NS
        USD
        519750.00000000
        0.274529992321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LogicBio Therapeutics Inc
        549300GHIQDMXT6NPC14
        
        54142F102
        
          
          
        
        69900.00000000
        NS
        USD
        25289.82000000
        0.013357987667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HMN Financial Inc
        N/A
        
        40424G108
        
          
          
        
        23000.00000000
        NS
        USD
        530840.00000000
        0.280387688549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landmark Bancorp Inc/Manhattan
        N/A
        
        51504L107
        
          
          
        
        22815.00000000
        NS
        USD
        578132.10000000
        0.305367197640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankFinancial Corp
        N/A
        
        06643P104
        
          
          
        
        65600.00000000
        NS
        USD
        615984.00000000
        0.325360428648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        inTEST Corp
        549300RJJBPHDOAVDU15
        
        461147100
        
          
          
        
        27401.00000000
        NS
        USD
        186874.82000000
        0.098706576045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spruce Biosciences Inc
        N/A
        
        85209E109
        
          
          
        
        60000.00000000
        NS
        USD
        104400.00000000
        0.055143686769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FedNat Holding Co
        549300TFR6HALUYTYJ66
        
        31431B109
        
          
          
        
        50000.00000000
        NS
        USD
        15500.00000000
        0.008187041618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concert Pharmaceuticals Inc
        529900PYI5BSGQNATP82
        
        206022105
        
          
          
        
        138100.00000000
        NS
        USD
        581401.00000000
        0.307093818307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NightHawk Biosciences Inc
        549300C7CB2MWG4V3I09
        
        42237K409
        
          
          
        
        100000.00000000
        NS
        USD
        255000.00000000
        0.134690039522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salem Media Group Inc
        549300CTHBTS2MIXZL54
        
        794093104
        
          
          
        
        104000.00000000
        NS
        USD
        220480.00000000
        0.116456705544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Educational Services C
        549300BJ55KUY6RG7L98
        
        533535100
        
          
          
        
        107805.00000000
        NS
        USD
        680249.55000000
        0.359305250097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myomo Inc
        549300G63SSKC2EGLN41
        
        62857J201
        
          
          
        
        56600.00000000
        NS
        USD
        95088.00000000
        0.050225123443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gritstone bio Inc
        5493003TER6KY3MUVY84
        
        39868T105
        
          
          
        
        23100.00000000
        NS
        USD
        55902.00000000
        0.029527225840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hooker Furnishings Corp
        N/A
        
        439038100
        
          
          
        
        15560.00000000
        NS
        USD
        241958.00000000
        0.127801304246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALJ Regional Holdings Inc
        N/A
        
        001627108
        
          
          
        
        202000.00000000
        NS
        USD
        389860.00000000
        0.205922583561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        
        29103W104
        
          
          
        
        165000.00000000
        NS
        USD
        671550.00000000
        0.354710180554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncomed Pharmaceuticals CVR
        N/A
        
        000000000
        
          
        
        125000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        
        416906105
        
          
          
        
        126617.00000000
        NS
        USD
        455821.20000000
        0.240763040953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        
        231082801
        
          
          
        
        88000.00000000
        NS
        USD
        680240.00000000
        0.359300205822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RF Industries Ltd
        529900MVE73NJ5FHP926
        
        749552105
        
          
          
        
        43230.00000000
        NS
        USD
        268026.00000000
        0.141570323659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Rivet & Machine Co
        N/A
        
        168088102
        
          
          
        
        8000.00000000
        NS
        USD
        227920.00000000
        0.120386485521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpine Immune Sciences Inc
        5493000845S6RLSDWJ40
        
        02083G100
        
          
          
        
        92811.00000000
        NS
        USD
        789821.61000000
        0.417180799477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Surface Oncology Inc
        549300FCSG6MNIMFH738
        
        86877M209
        
          
          
        
        100000.00000000
        NS
        USD
        164000.00000000
        0.086624182281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lannett Co Inc
        5299001DJ6C90XX17G45
        
        516012101
        
          
          
        
        165900.00000000
        NS
        USD
        96255.18000000
        0.050841623523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Protara Therapeutics Inc
        549300VWUGH3220TG273
        
        74365U107
        
          
          
        
        39200.00000000
        NS
        USD
        114856.00000000
        0.060666506585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eMagin Corp
        549300R8UNKOGQA16N82
        
        29076N206
        
          
          
        
        251000.00000000
        NS
        USD
        163150.00000000
        0.086175215482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bancshares Inc/OH
        N/A
        
        909458101
        
          
          
        
        7700.00000000
        NS
        USD
        219142.00000000
        0.115749978984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonendo Inc
        N/A
        
        835431107
        
          
          
        
        156500.00000000
        NS
        USD
        269180.00000000
        0.142179862112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Takung Art Co Ltd
        529900577QR5Y8NNXR91
        
        87407Q207
        
          
          
        
        76000.00000000
        NS
        USD
        126160.00000000
        0.066637236808
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ranger Energy Services Inc
        549300J7RIVGVAN0RE23
        
        75282U104
        
          
          
        
        24700.00000000
        NS
        USD
        250458.00000000
        0.132290972230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PEDEVCO Corp
        549300Z61LE7UJPSV293
        
        70532Y303
        
          
          
        
        220946.00000000
        NS
        USD
        254087.90000000
        0.134208271738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        
        03828A101
        
          
          
        
        50000.00000000
        NS
        USD
        47410.00000000
        0.025041783426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J Jill Inc
        529900I19PJIF8MIDL12
        
        46620W201
        
          
          
        
        39200.00000000
        NS
        USD
        716968.00000000
        0.378699797084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aligos Therapeutics Inc
        549300UU2UJIKJYX0S67
        
        01626L105
        
          
          
        
        57000.00000000
        NS
        USD
        68970.00000000
        0.036429694219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avrobio Inc
        N/A
        
        05455M100
        
          
          
        
        125000.00000000
        NS
        USD
        115000.00000000
        0.060742566843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer