Bridgeway Funds Inc
Omni Small-Cap Value Fund
$1.20B
Avg Monthly Net Assets
$1.22B
Total Assets
$21.25M
Total Liabilities
$1.20B
Net Assets
Omni Small-Cap Value Fund is a Mutual Fund in Bridgeway Funds Inc
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.20B.
On August 20th, 2024 it reported 568 holdings, the largest
being DREY INST PREF GOV MM-M (1.5%), SkyWest Inc (1.2%) and Teekay Tankers Ltd (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000103073 | BOSVX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $2M | 241K | 0.19 |
| 1st Source Corp | Long | Equity-common | US | $5M | 85K | 0.38 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $324K | 10K | 0.03 |
| Aaron's Co Inc/The | Long | Equity-common | US | $687K | 69K | 0.06 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $8M | 47K | 0.70 |
| Acacia Research Corp | Long | Equity-common | US | $225K | 45K | 0.02 |
| ACCO Brands Corp | Long | Equity-common | US | $2M | 381K | 0.15 |
| ACNB Corp | Long | Equity-common | US | $2M | 51K | 0.16 |
| Adams Resources & Energy Inc | Long | Equity-common | US | $574K | 21K | 0.05 |
| AdaptHealth Corp | Long | Equity-common | US | $5M | 470K | 0.39 |
| Adeia Inc | Long | Equity-common | US | $5M | 432K | 0.40 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 101K | 0.19 |
| Advantage Solutions Inc | Long | Equity-common | US | $5M | 1M | 0.40 |
| AFC Gamma Inc | Long | Equity-common | US | $458K | 38K | 0.04 |
| Air Industries Group | Long | Equity-common | US | $31.23 | 9 | 0.00 |
| Air T Funding | Long | Equity-preferred | US | $4K | 221 | 0.00 |
| Air Transport Services Group Inc | Long | Equity-common | US | $2M | 170K | 0.20 |
| aka Brands Holding Corp | Long | Equity-common | US | $15K | 1K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $2M | 80K | 0.13 |
| Allegiant Travel Co | Long | Equity-common | US | $3M | 68K | 0.29 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $3M | 75K | 0.23 |
| Alpha Pro Tech Ltd | Long | Equity-common | CA | $133K | 24K | 0.01 |
| Alto Ingredients Inc | Long | Equity-common | US | $436K | 302K | 0.04 |
| Amalgamated Financial Corp | Long | Equity-common | US | $4M | 130K | 0.30 |
| Ambac Financial Group Inc | Long | Equity-common | US | $3M | 250K | 0.27 |
| AMC Networks Inc | Long | Equity-common | US | $2M | 174K | 0.14 |
| AMCON Distributing Co | Long | Equity-common | US | $336K | 2K | 0.03 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $4M | 586K | 0.34 |
| American Outdoor Brands Inc | Long | Equity-common | US | $446K | 50K | 0.04 |
| American Public Education Inc | Long | Equity-common | US | $1M | 61K | 0.09 |
| American Shared Hospital Services | Long | Equity-common | US | $27K | 9K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $7M | 83K | 0.55 |
| AmeriServ Financial Inc | Long | Equity-common | US | $176K | 78K | 0.01 |
| Ames National Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| AMMO Inc | Long | Equity-common | US | $1M | 656K | 0.09 |
| Amplify Energy Corp | Long | Equity-common | US | $1M | 175K | 0.10 |
| AMREP Corp | Long | Equity-common | US | $983K | 52K | 0.08 |
| Andersons Inc/The | Long | Equity-common | US | $8M | 160K | 0.66 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $645K | 195K | 0.05 |
| ARC Document Solutions Inc | Long | Equity-common | US | $796K | 302K | 0.07 |
| Archrock Inc | Long | Equity-common | US | $3M | 137K | 0.23 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $5M | 216K | 0.41 |
| Ark Restaurants Corp | Long | Equity-common | US | $111K | 9K | 0.01 |
| Ascent Industries Co | Long | Equity-common | US | $386K | 40K | 0.03 |
| Associated Capital Group Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 34K | 0.09 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $45K | 2K | 0.00 |
| ATN International Inc | Long | Equity-common | US | $1M | 51K | 0.10 |
| Auburn National BanCorp Inc | Long | Equity-common | US | $82K | 5K | 0.01 |
| Avalon Holdings Corp | Long | Equity-common | US | $37K | 17K | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $3M | 143K | 0.24 |
| Aytu BioPharma Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| AZZ Inc | Long | Equity-common | US | $5M | 60K | 0.38 |
| B&G Foods Inc | Long | Equity-common | US | $2M | 217K | 0.15 |
| Bally's Corp | Long | Equity-common | US | $900K | 75K | 0.08 |
| Banc of California Inc | Long | Equity-common | US | $3M | 267K | 0.29 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $4M | 133K | 0.33 |
| Bank of Marin Bancorp | Long | Equity-common | US | $244K | 15K | 0.02 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $878K | 25K | 0.07 |
| Bank of the James Financial Group Inc | Long | Equity-common | US | $146K | 13K | 0.01 |
| Bank7 Corp | Long | Equity-common | US | $2M | 52K | 0.13 |
| BankFinancial Corp | Long | Equity-common | US | $454K | 44K | 0.04 |
| BankUnited Inc | Long | Equity-common | US | $8M | 285K | 0.70 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $381K | 15K | 0.03 |
| Banner Corp | Long | Equity-common | US | $4M | 83K | 0.34 |
| Bar Harbor Bankshares | Long | Equity-common | US | $1M | 51K | 0.11 |
| Barnwell Industries Inc | Long | Equity-common | US | $36K | 16K | 0.00 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $311K | 22K | 0.03 |
| BayCom Corp | Long | Equity-common | US | $780K | 38K | 0.07 |
| BCB Bancorp Inc | Long | Equity-common | US | $642K | 60K | 0.05 |
| Beazer Homes USA Inc | Long | Equity-common | US | $4M | 148K | 0.34 |
| Benchmark Electronics Inc | Long | Equity-common | US | $2M | 47K | 0.16 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $3M | 115K | 0.22 |
| Berry Corp | Long | Equity-common | US | $2M | 353K | 0.19 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $337K | 114K | 0.03 |
| Biglari Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| Bioventus Inc | Long | Equity-common | US | $1M | 225K | 0.11 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $4M | 45K | 0.35 |
| BM Technologies Inc | Long | Equity-common | US | $46K | 21K | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $9M | 196K | 0.73 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $668K | 58K | 0.06 |
| BrightView Holdings Inc | Long | Equity-common | US | $6M | 455K | 0.50 |
| Bristow Group Inc | Long | Equity-common | US | $2M | 64K | 0.18 |
| Brookline Bancorp Inc | Long | Equity-common | US | $2M | 250K | 0.17 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $213K | 4K | 0.02 |
| Business First Bancshares Inc | Long | Equity-common | US | $2M | 86K | 0.16 |
| Byline Bancorp Inc | Long | Equity-common | US | $3M | 121K | 0.24 |
| C&F Financial Corp | Long | Equity-common | US | $656K | 14K | 0.05 |
| Caesarstone Ltd | Long | Equity-common | IL | $616K | 123K | 0.05 |
| Caledonia Mining Corp PLC | Long | Equity-common | ZA | $89K | 9K | 0.01 |
| Caleres Inc | Long | Equity-common | US | $840K | 25K | 0.07 |
| California BanCorp | Long | Equity-common | US | $645K | 30K | 0.05 |
| Cambridge Bancorp | Long | Equity-common | US | $1M | 18K | 0.10 |
| Camden National Corp | Long | Equity-common | US | $1M | 39K | 0.11 |
| Capital Bancorp Inc | Long | Equity-common | US | $2M | 77K | 0.13 |
| Capital City Bank Group Inc | Long | Equity-common | US | $1M | 37K | 0.09 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $2M | 325K | 0.15 |
| CareCloud Inc | Long | Equity-common | US | $56K | 29K | 0.00 |
| Carter Bankshares Inc | Long | Equity-common | US | $1M | 86K | 0.11 |
| CB Financial Services Inc | Long | Equity-common | US | $462K | 20K | 0.04 |
| CBAK Energy Technology Inc | Long | Equity-common | CN | $493K | 360K | 0.04 |
| Central Pacific Financial Corp | Long | Equity-common | US | $1M | 67K | 0.12 |
| CF Bankshares Inc | Long | Equity-common | US | $356K | 19K | 0.03 |
| Chegg Inc | Long | Equity-common | US | $31K | 10K | 0.00 |
| Chemung Financial Corp | Long | Equity-common | US | $936K | 20K | 0.08 |
| China Automotive Systems Inc | Long | Equity-common | CN | $520K | 146K | 0.04 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $817K | 29K | 0.07 |
| Citi Trends Inc | Long | Equity-common | US | $710K | 33K | 0.06 |
| Citizens Community Bancorp Inc/WI | Long | Equity-common | US | $607K | 53K | 0.05 |
| Citizens Financial Services Inc | Long | Equity-common | US | $110K | 2K | 0.01 |
| Citizens Inc/TX | Long | Equity-common | US | $216K | 80K | 0.02 |
| Civeo Corp | Long | Equity-common | US | $2M | 77K | 0.16 |
| Civista Bancshares Inc | Long | Equity-common | US | $659K | 43K | 0.05 |
| Clarus Corp | Long | Equity-common | US | $770K | 114K | 0.06 |
| Cleanspark Inc | Long | Equity-common | US | $4M | 275K | 0.37 |
| Clearwater Paper Corp | Long | Equity-common | US | $4M | 92K | 0.37 |
| CNB Financial Corp/PA | Long | Equity-common | US | $1M | 64K | 0.11 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $300K | 7K | 0.03 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $1M | 57K | 0.11 |
| Coffee Holding Co Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Colony Bankcorp Inc | Long | Equity-common | US | $686K | 56K | 0.06 |
| COMM SYS/PINEAPPLE HLDGS CVR | Long | Equity-common | US | $1K | 5K | 0.00 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $630K | 129K | 0.05 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $3M | 60K | 0.22 |
| Community West Bancshares | Long | Equity-common | US | $2M | 100K | 0.15 |
| CompX International Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| comScore Inc | Long | Equity-common | US | $213K | 15K | 0.02 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $2M | 313K | 0.16 |
| Conduent Inc | Long | Equity-common | US | $2M | 684K | 0.19 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $2M | 114K | 0.18 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $1M | 249K | 0.09 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $1M | 147K | 0.12 |
| Container Store Group Inc/The | Long | Equity-common | US | $891 | 2K | 0.00 |
| Core Molding Technologies Inc | Long | Equity-common | US | $604K | 38K | 0.05 |
| Costamare Inc | Long | Equity-common | MC | $9M | 570K | 0.78 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $4M | 85K | 0.35 |
| Creative Realities Inc | Long | Equity-common | US | $47K | 10K | 0.00 |
| Crescent Energy Co | Long | Equity-common | US | $9M | 791K | 0.78 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $1M | 106K | 0.12 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $3M | 184K | 0.22 |
| Crown Crafts Inc | Long | Equity-common | US | $397K | 76K | 0.03 |
| Cumulus Media Inc | Long | Equity-common | US | $150K | 73K | 0.01 |
| Customers Bancorp Inc | Long | Equity-common | US | $4M | 80K | 0.32 |
| Daktronics Inc | Long | Equity-common | US | $3M | 211K | 0.25 |
| Dana Inc | Long | Equity-common | US | $6M | 532K | 0.54 |
| Data Storage Corp | Long | Equity-common | US | $15K | 2K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $8M | 307K | 0.63 |
| Deluxe Corp | Long | Equity-common | US | $4M | 187K | 0.35 |
| Designer Brands Inc | Long | Equity-common | US | $2M | 270K | 0.15 |
| Destination XL Group Inc | Long | Equity-common | US | $617K | 170K | 0.05 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $2M | 104K | 0.18 |
| DMC Global Inc | Long | Equity-common | US | $1M | 80K | 0.10 |
| DNOW Inc | Long | Equity-common | US | $3M | 250K | 0.29 |
| Dole PLC | Long | Equity-common | IE | $6M | 478K | 0.49 |
| Donegal Group Inc | Long | Equity-common | US | $2M | 123K | 0.13 |
| Dorian LPG Ltd | Long | Equity-common | US | $9M | 211K | 0.74 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $18M | 18M | 1.50 |
| Duluth Holdings Inc | Long | Equity-common | US | $363K | 98K | 0.03 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $3M | 770K | 0.29 |
| Eagle Bancorp Inc | Long | Equity-common | US | $1M | 58K | 0.09 |
| Eagle Bancorp Montana Inc | Long | Equity-common | US | $279K | 21K | 0.02 |
| Eastern Co/The | Long | Equity-common | US | $499K | 20K | 0.04 |
| Eastman Kodak Co | Long | Equity-common | US | $1M | 273K | 0.12 |
| EchoStar Corp | Long | Equity-common | US | $6M | 336K | 0.50 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $2M | 158K | 0.15 |
| Encore Capital Group Inc | Long | Equity-common | US | $3M | 78K | 0.27 |
| Enhabit Inc | Long | Equity-common | US | $2M | 184K | 0.14 |
| Enova International Inc | Long | Equity-common | US | $7M | 105K | 0.55 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $980K | 39K | 0.08 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $5M | 110K | 0.38 |
| Entravision Communications Corp | Long | Equity-common | US | $529K | 261K | 0.04 |
| Enviri Corp | Long | Equity-common | US | $3M | 388K | 0.28 |
| Epsilon Energy Ltd | Long | Equity-common | US | $491K | 90K | 0.04 |
| Equity Bancshares Inc | Long | Equity-common | US | $3M | 91K | 0.27 |
| Escalade Inc | Long | Equity-common | US | $72K | 5K | 0.01 |
| ESSA Bancorp Inc | Long | Equity-common | US | $786K | 45K | 0.07 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $98K | 4K | 0.01 |
| Evans Bancorp Inc | Long | Equity-common | US | $225K | 8K | 0.02 |
| EZCORP Inc | Long | Equity-common | US | $4M | 416K | 0.36 |
| Farmers National Banc Corp | Long | Equity-common | US | $287K | 23K | 0.02 |
| FB Financial Corp | Long | Equity-common | US | $5M | 137K | 0.44 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $5M | 27K | 0.40 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.29 |
| Financial Institutions Inc | Long | Equity-common | US | $1M | 70K | 0.11 |
| Finwise Bancorp | Long | Equity-common | US | $313K | 31K | 0.03 |
| First Bancorp Inc/The | Long | Equity-common | US | $25K | 1K | 0.00 |
| First Bancshares Inc/The | Long | Equity-common | US | $2M | 79K | 0.17 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $1M | 85K | 0.09 |
| First Busey Corp | Long | Equity-common | US | $4M | 184K | 0.37 |
| First Business Financial Services Inc | Long | Equity-common | US | $2M | 45K | 0.14 |
| First Capital Inc | Long | Equity-common | US | $458K | 15K | 0.04 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $4M | 274K | 0.32 |
| First Community Corp/SC | Long | Equity-common | US | $604K | 35K | 0.05 |
| First Financial Bancorp | Long | Equity-common | US | $6M | 287K | 0.53 |
| First Financial Corp/IN | Long | Equity-common | US | $1M | 39K | 0.12 |
| First Financial Northwest Inc | Long | Equity-common | US | $378K | 18K | 0.03 |
| First Guaranty Bancshares Inc | Long | Equity-common | US | $247K | 27K | 0.02 |
| First Internet Bancorp | Long | Equity-common | US | $676K | 25K | 0.06 |
| First Merchants Corp | Long | Equity-common | US | $6M | 191K | 0.53 |
| First Mid Bancshares Inc | Long | Equity-common | US | $2M | 52K | 0.14 |
| First National Corp/VA | Long | Equity-common | US | $513K | 34K | 0.04 |
| First Northwest Bancorp | Long | Equity-common | US | $293K | 30K | 0.02 |
| First of Long Island Corp/The | Long | Equity-common | US | $322K | 32K | 0.03 |
| First Savings Financial Group Inc | Long | Equity-common | US | $368K | 21K | 0.03 |
| First United Corp | Long | Equity-common | US | $596K | 29K | 0.05 |
| First US Bancshares Inc | Long | Equity-common | US | $60K | 6K | 0.00 |
| Flanigan's Enterprises Inc | Long | Equity-common | US | $376K | 14K | 0.03 |
| Flexsteel Industries Inc | Long | Equity-common | US | $626K | 20K | 0.05 |
| Flushing Financial Corp | Long | Equity-common | US | $1M | 91K | 0.10 |
| FONAR Corp | Long | Equity-common | US | $485K | 30K | 0.04 |
| Foot Locker Inc | Long | Equity-common | US | $6M | 255K | 0.53 |
| Forestar Group Inc | Long | Equity-common | US | $7M | 225K | 0.60 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $487K | 29K | 0.04 |
| Franklin Financial Services Corp | Long | Equity-common | US | $868K | 31K | 0.07 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $4M | 191K | 0.35 |
| Friedman Industries Inc | Long | Equity-common | US | $307K | 20K | 0.03 |
| FS Bancorp Inc | Long | Equity-common | US | $1M | 39K | 0.12 |
| Fulgent Genetics Inc | Long | Equity-common | US | $740K | 38K | 0.06 |
| FutureFuel Corp | Long | Equity-common | US | $1M | 245K | 0.11 |
| FVCBankcorp Inc | Long | Equity-common | US | $464K | 42K | 0.04 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $6M | 233K | 0.53 |
| Gaia Inc | Long | Equity-common | US | $340K | 77K | 0.03 |
| Gannett Co Inc | Long | Equity-common | US | $4M | 798K | 0.31 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $5M | 231K | 0.41 |
| Genesco Inc | Long | Equity-common | US | $1M | 45K | 0.10 |
| Geospace Technologies Corp | Long | Equity-common | US | $417K | 46K | 0.03 |
| GigaCloud Technology Inc | Long | Equity-common | US | $5M | 179K | 0.45 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $10M | 738K | 0.85 |
| Good Times Restaurants Inc | Long | Equity-common | US | $268K | 106K | 0.02 |
| Gran Tierra Energy Inc | Long | Equity-common | CA | $1M | 150K | 0.12 |
| Gray Television Inc | Long | Equity-common | US | $2M | 330K | 0.14 |
| Great Elm Group Inc | Long | Equity-common | US | $8K | 5K | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $556K | 10K | 0.05 |
| Green Dot Corp | Long | Equity-common | US | $803K | 85K | 0.07 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $8M | 152K | 0.63 |
| Greenland Technologies Holding Corp | Long | Equity-common | US | $7K | 5K | 0.00 |
| Guild Holdings Co | Long | Equity-common | US | $3M | 227K | 0.28 |
| Gulf Island Fabrication Inc | Long | Equity-common | US | $61K | 10K | 0.01 |
| Gulfport Energy Corp | Long | Equity-common | US | $7M | 45K | 0.56 |
| Hallador Energy Co | Long | Equity-common | US | $2M | 255K | 0.17 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $772K | 45K | 0.06 |
| Hanmi Financial Corp | Long | Equity-common | US | $2M | 98K | 0.14 |
| Hanover Bancorp Inc/NY | Long | Equity-common | US | $230K | 14K | 0.02 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $1M | 112K | 0.10 |
| Harte Hanks Inc | Long | Equity-common | US | $63K | 8K | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2M | 82K | 0.17 |
| Hawthorn Bancshares Inc | Long | Equity-common | US | $562K | 28K | 0.05 |
| Heartland Express Inc | Long | Equity-common | US | $3M | 268K | 0.28 |
| Heartland Financial USA Inc | Long | Equity-common | US | $5M | 120K | 0.44 |
| Hennessy Advisors Inc | Long | Equity-common | US | $50K | 7K | 0.00 |
| Heritage Commerce Corp | Long | Equity-common | US | $1M | 132K | 0.10 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 123K | 0.18 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $687K | 97K | 0.06 |
| HF Foods Group Inc | Long | Equity-common | US | $41K | 14K | 0.00 |
| Hibbett Inc | Long | Equity-common | US | $5M | 61K | 0.44 |
| Hilltop Holdings Inc | Long | Equity-common | US | $5M | 152K | 0.40 |
| HMN Financial Inc | Long | Equity-common | US | $545K | 24K | 0.05 |
| Holley Inc | Long | Equity-common | US | $166K | 46K | 0.01 |
| Home Bancorp Inc | Long | Equity-common | US | $1M | 30K | 0.10 |
| Hooker Furnishings Corp | Long | Equity-common | US | $738K | 51K | 0.06 |
| Hope Bancorp Inc | Long | Equity-common | US | $4M | 405K | 0.36 |
| Horace Mann Educators Corp | Long | Equity-common | US | $5M | 153K | 0.42 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $2M | 128K | 0.13 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $4M | 27K | 0.32 |
| Hurco Cos Inc | Long | Equity-common | US | $184K | 12K | 0.02 |
| Independent Bank Corp | Long | Equity-common | US | $1M | 25K | 0.11 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 88K | 0.20 |
| Independent Bank Group Inc | Long | Equity-common | US | $2M | 39K | 0.15 |
| Ingles Markets Inc | Long | Equity-common | US | $4M | 63K | 0.36 |
| Innoviva Inc | Long | Equity-common | US | $5M | 289K | 0.40 |
| Intrepid Potash Inc | Long | Equity-common | US | $1M | 57K | 0.11 |
| Investar Holding Corp | Long | Equity-common | US | $662K | 43K | 0.06 |
| Investors Title Co | Long | Equity-common | US | $990K | 5K | 0.08 |
| JAKKS Pacific Inc | Long | Equity-common | US | $1M | 62K | 0.09 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $580K | 75K | 0.05 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $5M | 381K | 0.43 |
| JetBlue Airways Corp | Long | Equity-common | US | $7M | 1M | 0.59 |
| Johnson Outdoors Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Kandi Technologies Group Inc | Long | Equity-common | CN | $297K | 136K | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $808K | 131K | 0.07 |
| Kelly Services Inc | Long | Equity-common | US | $3M | 139K | 0.25 |
| Key Tronic Corp | Long | Equity-common | US | $8K | 2K | 0.00 |
| Kimball Electronics Inc | Long | Equity-common | US | $284K | 13K | 0.02 |
| Koppers Holdings Inc | Long | Equity-common | US | $152K | 4K | 0.01 |
| Kronos Worldwide Inc | Long | Equity-common | US | $449K | 36K | 0.04 |
| La-Z-Boy Inc | Long | Equity-common | US | $6M | 166K | 0.52 |
| Landmark Bancorp Inc/Manhattan KS | Long | Equity-common | US | $340K | 18K | 0.03 |
| Lands' End Inc | Long | Equity-common | US | $341K | 25K | 0.03 |
| Landsea Homes Corp | Long | Equity-common | US | $2M | 215K | 0.16 |
| Latham Group Inc | Long | Equity-common | US | $1M | 402K | 0.10 |
| LCNB Corp | Long | Equity-common | US | $815K | 59K | 0.07 |
| Legacy Housing Corp | Long | Equity-common | US | $994K | 43K | 0.08 |
| LendingTree Inc | Long | Equity-common | US | $624K | 15K | 0.05 |
| Liberty Latin America Ltd | Long | Equity-common | US | $7M | 777K | 0.62 |
| Liberty Latin America Ltd | Long | Equity-common | US | $2M | 180K | 0.14 |
| Lifetime Brands Inc | Long | Equity-common | US | $1M | 117K | 0.08 |
| Limbach Holdings Inc | Long | Equity-common | US | $171K | 3K | 0.01 |
| Live Ventures Inc | Long | Equity-common | US | $353K | 16K | 0.03 |
| loanDepot Inc | Long | Equity-common | US | $2M | 913K | 0.13 |
| Logan Ridge Finance Corp | Long | Equity-common | US | $283K | 13K | 0.02 |
| Lovesac Co/The | Long | Equity-common | US | $700K | 31K | 0.06 |
| Lulu's Fashion Lounge Holdings Inc | Long | Equity-common | US | $46K | 25K | 0.00 |
| M/I Homes Inc | Long | Equity-common | US | $11M | 88K | 0.90 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $638K | 36K | 0.05 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $607K | 185K | 0.05 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $2M | 147K | 0.14 |
| Mannatech Inc | Long | Equity-common | US | $59K | 8K | 0.00 |
| Marcus Corp/The | Long | Equity-common | US | $2M | 193K | 0.18 |
| MarineMax Inc | Long | Equity-common | US | $2M | 77K | 0.21 |
| Mastech Digital Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Masterbrand Inc | Long | Equity-common | US | $8M | 570K | 0.70 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $974K | 52K | 0.08 |
| Mativ Holdings Inc | Long | Equity-common | US | $3M | 165K | 0.23 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $2M | 98K | 0.14 |
| Mercantile Bank Corp | Long | Equity-common | US | $2M | 47K | 0.16 |
| Mercer International Inc | Long | Equity-common | CA | $2M | 276K | 0.20 |
| Merchants Bancorp/IN | Long | Equity-common | US | $7M | 167K | 0.57 |
| Mercury General Corp | Long | Equity-common | US | $3M | 65K | 0.29 |
| Meridian Corp | Long | Equity-common | US | $461K | 44K | 0.04 |
| Metallus Inc | Long | Equity-common | US | $5M | 259K | 0.44 |
| Methode Electronics Inc | Long | Equity-common | US | $683K | 66K | 0.06 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $245K | 9K | 0.02 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $981K | 23K | 0.08 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $584K | 27K | 0.05 |
| Middlefield Banc Corp | Long | Equity-common | US | $818K | 34K | 0.07 |
| Midland States Bancorp Inc | Long | Equity-common | US | $3M | 114K | 0.21 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $1M | 49K | 0.09 |
| MillerKnoll Inc | Long | Equity-common | US | $9M | 322K | 0.71 |
| Mistras Group Inc | Long | Equity-common | US | $1M | 137K | 0.09 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $581K | 94K | 0.05 |
| Movado Group Inc | Long | Equity-common | US | $2M | 84K | 0.17 |
| Multiplan Corp | Long | Equity-common | US | $365K | 940K | 0.03 |
| MVB Financial Corp | Long | Equity-common | US | $608K | 33K | 0.05 |
| NACCO Industries Inc | Long | Equity-common | US | $1M | 42K | 0.10 |
| National Bank Holdings Corp | Long | Equity-common | US | $1M | 30K | 0.10 |
| National Western Life Group Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| Natural Alternatives International Inc | Long | Equity-common | US | $109K | 18K | 0.01 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $2M | 115K | 0.19 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $2M | 81K | 0.14 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $99K | 7K | 0.01 |
| Navient Corp | Long | Equity-common | US | $7M | 450K | 0.55 |
| NCR Voyix Corp | Long | Equity-common | US | $6M | 525K | 0.54 |
| NCS Multistage Holdings Inc | Long | Equity-common | US | $168K | 10K | 0.01 |
| NETGEAR Inc | Long | Equity-common | US | $2M | 103K | 0.13 |
| NetScout Systems Inc | Long | Equity-common | US | $3M | 177K | 0.27 |
| Newmark Group Inc | Long | Equity-common | US | $7M | 705K | 0.60 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $2M | 18K | 0.13 |
| NL Industries Inc | Long | Equity-common | US | $404K | 67K | 0.03 |
| NMI Holdings Inc | Long | Equity-common | US | $340K | 10K | 0.03 |
| NN Inc | Long | Equity-common | US | $413K | 138K | 0.03 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $947K | 53K | 0.08 |
| Northfield Bancorp Inc | Long | Equity-common | US | $1M | 115K | 0.09 |
| Northrim BanCorp Inc | Long | Equity-common | US | $2M | 31K | 0.15 |
| Northwest Bancshares Inc | Long | Equity-common | US | $5M | 413K | 0.40 |
| Northwest Pipe Co | Long | Equity-common | US | $2M | 50K | 0.14 |
| Oak Valley Bancorp | Long | Equity-common | US | $999K | 40K | 0.08 |
| OceanFirst Financial Corp | Long | Equity-common | US | $3M | 170K | 0.23 |
| Ocuphire Pharma Inc | Long | Equity-common | US | $123K | 80K | 0.01 |
| ODP Corp/The | Long | Equity-common | US | $7M | 174K | 0.57 |
| Ohio Valley Banc Corp | Long | Equity-common | US | $314K | 16K | 0.03 |
| Oil States International Inc | Long | Equity-common | US | $691K | 156K | 0.06 |
| Old Second Bancorp Inc | Long | Equity-common | US | $2M | 133K | 0.16 |
| Olympic Steel Inc | Long | Equity-common | US | $3M | 67K | 0.25 |
| OneWater Marine Inc | Long | Equity-common | US | $135K | 5K | 0.01 |
| Onity Group Inc | Long | Equity-common | US | $1M | 43K | 0.09 |
| OP Bancorp | Long | Equity-common | US | $881K | 92K | 0.07 |
| Opendoor Technologies Inc | Long | Equity-common | US | $4M | 2M | 0.36 |
| Oportun Financial Corp | Long | Equity-common | US | $326K | 113K | 0.03 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.20 |
| OraSure Technologies Inc | Long | Equity-common | US | $1M | 279K | 0.10 |
| Origin Bancorp Inc | Long | Equity-common | US | $3M | 93K | 0.24 |
| Orion Group Holdings Inc | Long | Equity-common | US | $622K | 65K | 0.05 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $865K | 32K | 0.07 |
| Outbrain Inc | Long | Equity-common | US | $328.68 | 66 | 0.00 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $5M | 593K | 0.42 |
| Owens & Minor Inc | Long | Equity-common | US | $4M | 294K | 0.33 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $8M | 713K | 0.67 |
| PAM Transportation Services Inc | Long | Equity-common | US | $2M | 94K | 0.14 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $2M | 296K | 0.19 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $7M | 272K | 0.57 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $582K | 22K | 0.05 |
| Parke Bancorp Inc | Long | Equity-common | US | $872K | 50K | 0.07 |
| Pathfinder Bancorp Inc | Long | Equity-common | US | $134K | 10K | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $859K | 15K | 0.07 |
| Patrick Industries Inc | Long | Equity-common | US | $10M | 90K | 0.82 |
| Patriot National Bancorp Inc | Long | Equity-common | US | $28K | 15K | 0.00 |
| Paysafe Ltd | Long | Equity-common | GB | $4M | 219K | 0.32 |
| PCB Bancorp | Long | Equity-common | US | $954K | 59K | 0.08 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $994K | 44K | 0.08 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $2M | 265K | 0.17 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $477K | 23K | 0.04 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $5M | 152K | 0.38 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $806K | 28K | 0.07 |
| Peoples Financial Services Corp | Long | Equity-common | US | $1M | 23K | 0.09 |
| Perdoceo Education Corp | Long | Equity-common | US | $8M | 353K | 0.63 |
| Perma-Pipe International Holdings Inc | Long | Equity-common | US | $125K | 14K | 0.01 |
| Photronics Inc | Long | Equity-common | US | $5M | 206K | 0.42 |
| PHX Minerals Inc | Long | Equity-common | US | $423K | 130K | 0.04 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $827K | 83K | 0.07 |
| Plumas Bancorp | Long | Equity-common | US | $72K | 2K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $2M | 21K | 0.13 |
| Preformed Line Products Co | Long | Equity-common | US | $125K | 1K | 0.01 |
| Premier Financial Corp | Long | Equity-common | US | $2M | 110K | 0.19 |
| Premier Inc | Long | Equity-common | US | $560K | 30K | 0.05 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $4K | 41 | 0.00 |
| Primis Financial Corp | Long | Equity-common | US | $331K | 32K | 0.03 |
| Princeton Bancorp Inc | Long | Equity-common | US | $1M | 34K | 0.10 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 35K | 0.10 |
| ProPetro Holding Corp | Long | Equity-common | US | $4M | 480K | 0.35 |
| ProPhase Labs Inc | Long | Equity-common | US | $21K | 5K | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $1M | 40K | 0.10 |
| Provident Bancorp Inc | Long | Equity-common | US | $556K | 55K | 0.05 |
| Provident Financial Holdings Inc | Long | Equity-common | US | $333K | 27K | 0.03 |
| Provident Financial Services Inc | Long | Equity-common | US | $2M | 133K | 0.16 |
| QCR Holdings Inc | Long | Equity-common | US | $4M | 61K | 0.31 |
| Quad/Graphics Inc | Long | Equity-common | US | $2M | 307K | 0.14 |
| Quanex Building Products Corp | Long | Equity-common | US | $4M | 127K | 0.29 |
| Qurate Retail Inc | Long | Equity-common | US | $433K | 688K | 0.04 |
| Radiant Logistics Inc | Long | Equity-common | US | $997K | 175K | 0.08 |
| Radius Recycling Inc | Long | Equity-common | US | $1M | 93K | 0.12 |
| Ramaco Resources Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Ranger Energy Services Inc | Long | Equity-common | US | $1M | 114K | 0.10 |
| Ranpak Holdings Corp | Long | Equity-common | US | $2M | 296K | 0.16 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $1M | 246K | 0.11 |
| RBB Bancorp | Long | Equity-common | US | $1M | 66K | 0.10 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $740K | 91K | 0.06 |
| Red River Bancshares Inc | Long | Equity-common | US | $10K | 200 | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $2M | 56K | 0.13 |
| Renasant Corp | Long | Equity-common | US | $6M | 203K | 0.52 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $3M | 49K | 0.22 |
| Resolute Forest Products Inc | Long | Equity-common | US | $97K | 336K | 0.01 |
| Resources Connection Inc | Long | Equity-common | US | $1M | 136K | 0.12 |
| Retractable Technologies Inc | Long | Equity-common | US | $10K | 9K | 0.00 |
| REX American Resources Corp | Long | Equity-common | US | $4M | 91K | 0.35 |
| Rhinebeck Bancorp Inc | Long | Equity-common | US | $236K | 30K | 0.02 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $178K | 15K | 0.01 |
| Richmond Mutual BanCorp Inc | Long | Equity-common | US | $294K | 25K | 0.02 |
| Ring Energy Inc | Long | Equity-common | US | $1M | 775K | 0.11 |
| Riverview Bancorp Inc | Long | Equity-common | US | $477K | 120K | 0.04 |
| Rocky Brands Inc | Long | Equity-common | US | $673K | 18K | 0.06 |
| RPC Inc | Long | Equity-common | US | $5M | 862K | 0.45 |
| Runway Growth Finance Corp | Long | Equity-common | US | $922K | 78K | 0.08 |
| Ryerson Holding Corp | Long | Equity-common | US | $2M | 90K | 0.15 |
| S&T Bancorp Inc | Long | Equity-common | US | $5M | 150K | 0.42 |
| Safe Bulkers Inc | Long | Equity-common | MC | $3M | 542K | 0.26 |
| Saga Communications Inc | Long | Equity-common | US | $425K | 27K | 0.04 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $4M | 327K | 0.29 |
| SandRidge Energy Inc | Long | Equity-common | US | $1M | 101K | 0.11 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $2M | 72K | 0.15 |
| SB Financial Group Inc | Long | Equity-common | US | $497K | 35K | 0.04 |
| ScanSource Inc | Long | Equity-common | US | $5M | 104K | 0.39 |
| Scholastic Corp | Long | Equity-common | US | $4M | 127K | 0.38 |
| SCYNEXIS Inc | Long | Equity-common | US | $372K | 186K | 0.03 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $356K | 26K | 0.03 |
| Security National Financial Corp | Long | Equity-common | US | $453K | 57K | 0.04 |
| Select Water Solutions Inc | Long | Equity-common | US | $4M | 381K | 0.34 |
| Seneca Foods Corp | Long | Equity-common | US | $1M | 26K | 0.12 |
| Servotronics Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| SFL Corp Ltd | Long | Equity-common | NO | $11M | 761K | 0.88 |
| Shoe Carnival Inc | Long | Equity-common | US | $4M | 105K | 0.32 |
| Shore Bancshares Inc | Long | Equity-common | US | $1M | 118K | 0.11 |
| Sierra Bancorp | Long | Equity-common | US | $1M | 53K | 0.10 |
| SigmaTron International Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $5M | 258K | 0.38 |
| Sinclair Inc | Long | Equity-common | US | $4M | 285K | 0.32 |
| SiriusPoint Ltd | Long | Equity-common | BM | $9M | 697K | 0.71 |
| SkyWest Inc | Long | Equity-common | US | $14M | 175K | 1.20 |
| Smart Sand Inc | Long | Equity-common | US | $465K | 221K | 0.04 |
| SmartFinancial Inc | Long | Equity-common | US | $1M | 57K | 0.11 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $852K | 59K | 0.07 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $589K | 69K | 0.05 |
| Solo Brands Inc | Long | Equity-common | US | $376K | 165K | 0.03 |
| Sound Financial Bancorp Inc | Long | Equity-common | US | $440K | 10K | 0.04 |
| South Plains Financial Inc | Long | Equity-common | US | $3M | 100K | 0.22 |
| Southern First Bancshares Inc | Long | Equity-common | US | $791K | 27K | 0.07 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $495K | 11K | 0.04 |
| Southern States Bancshares Inc | Long | Equity-common | US | $950K | 35K | 0.08 |
| Southside Bancshares Inc | Long | Equity-common | US | $814K | 30K | 0.07 |
| SpartanNash Co | Long | Equity-common | US | $3M | 134K | 0.21 |
| Spero Therapeutics Inc | Long | Equity-common | US | $65K | 50K | 0.01 |
| Sphere Entertainment Co | Long | Equity-common | US | $6M | 170K | 0.50 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $92K | 38K | 0.01 |
| Standard Motor Products Inc | Long | Equity-common | US | $2M | 82K | 0.19 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $3M | 114K | 0.23 |
| Steelcase Inc | Long | Equity-common | US | $6M | 495K | 0.54 |
| Stellar Bancorp Inc | Long | Equity-common | US | $574K | 25K | 0.05 |
| Stewart Information Services Corp | Long | Equity-common | US | $6M | 104K | 0.54 |
| Strattec Security Corp | Long | Equity-common | US | $300K | 12K | 0.03 |
| Summit State Bank | Long | Equity-common | US | $198K | 21K | 0.02 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $2M | 199K | 0.21 |
| SunCoke Energy Inc | Long | Equity-common | US | $5M | 498K | 0.41 |
| Superior Group of Cos Inc | Long | Equity-common | US | $719K | 38K | 0.06 |
| SWK Holdings Corp | Long | Equity-common | US | $568K | 33K | 0.05 |
| Synchronoss Technologies Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Taitron Components Inc | Long | Equity-common | US | $27K | 10K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $7M | 608K | 0.62 |
| Teekay Corp | Long | Equity-common | BM | $5M | 590K | 0.44 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $11M | 167K | 0.96 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $10M | 469K | 0.81 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $1M | 58K | 0.10 |
| Tilly's Inc | Long | Equity-common | US | $613K | 102K | 0.05 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $1M | 48K | 0.11 |
| Tiptree Inc | Long | Equity-common | US | $3M | 177K | 0.24 |
| Titan International Inc | Long | Equity-common | US | $3M | 364K | 0.23 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $3M | 121K | 0.27 |
| Townsquare Media Inc | Long | Equity-common | US | $1M | 130K | 0.12 |
| Traeger Inc | Long | Equity-common | US | $1M | 497K | 0.10 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $39K | 1K | 0.00 |
| TriCo Bancshares | Long | Equity-common | US | $629K | 16K | 0.05 |
| Trio-Tech International | Long | Equity-common | US | $133K | 22K | 0.01 |
| Tronox Holdings PLC | Long | Equity-common | US | $10M | 663K | 0.87 |
| TrueBlue Inc | Long | Equity-common | US | $331K | 32K | 0.03 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $1M | 47K | 0.11 |
| Trustmark Corp | Long | Equity-common | US | $6M | 201K | 0.50 |
| TTM Technologies Inc | Long | Equity-common | US | $10M | 491K | 0.80 |
| Tutor Perini Corp | Long | Equity-common | US | $6M | 275K | 0.50 |
| Unifi Inc | Long | Equity-common | US | $320K | 54K | 0.03 |
| Union Bankshares Inc/Morrisville VT | Long | Equity-common | US | $3K | 139 | 0.00 |
| United Bancorp Inc/OH | Long | Equity-common | US | $105K | 8K | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $1M | 53K | 0.10 |
| United Security Bancshares/Fresno CA | Long | Equity-common | US | $363K | 50K | 0.03 |
| United States Cellular Corp | Long | Equity-common | US | $7M | 125K | 0.58 |
| Unity Bancorp Inc | Long | Equity-common | US | $1M | 44K | 0.11 |
| Universal Electronics Inc | Long | Equity-common | US | $95K | 8K | 0.01 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $2M | 92K | 0.14 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $5M | 115K | 0.39 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $1M | 40K | 0.09 |
| Universal Technical Institute Inc | Long | Equity-common | US | $3M | 221K | 0.29 |
| Univest Financial Corp | Long | Equity-common | US | $3M | 123K | 0.23 |
| Upland Software Inc | Long | Equity-common | US | $62K | 25K | 0.01 |
| US Energy Corp | Long | Equity-common | US | $28K | 27K | 0.00 |
| US Global Investors Inc | Long | Equity-common | US | $127K | 49K | 0.01 |
| US Silica Holdings Inc | Long | Equity-common | US | $6M | 360K | 0.46 |
| V2X Inc | Long | Equity-common | US | $1M | 22K | 0.09 |
| VAALCO Energy Inc | Long | Equity-common | US | $3M | 472K | 0.25 |
| Valhi Inc | Long | Equity-common | US | $2M | 94K | 0.14 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $142K | 25K | 0.01 |
| Varex Imaging Corp | Long | Equity-common | US | $3M | 185K | 0.23 |
| Velocity Financial Inc | Long | Equity-common | US | $3M | 157K | 0.23 |
| Vera Bradley Inc | Long | Equity-common | US | $818K | 131K | 0.07 |
| Veritex Holdings Inc | Long | Equity-common | US | $3M | 139K | 0.25 |
| Village Super Market Inc | Long | Equity-common | US | $2M | 66K | 0.14 |
| Vir Biotechnology Inc | Long | Equity-common | US | $3M | 295K | 0.22 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $3M | 11K | 0.21 |
| Vista Outdoor Inc | Long | Equity-common | US | $10M | 267K | 0.84 |
| Vital Energy Inc | Long | Equity-common | US | $7M | 162K | 0.61 |
| VOXX International Corp | Long | Equity-common | US | $196K | 62K | 0.02 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $1M | 138K | 0.09 |
| Wabash National Corp | Long | Equity-common | US | $823K | 38K | 0.07 |
| WaFd Inc | Long | Equity-common | US | $7M | 241K | 0.58 |
| Warrior Met Coal Inc | Long | Equity-common | US | $9M | 147K | 0.77 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $1M | 45K | 0.10 |
| Waterstone Financial Inc | Long | Equity-common | US | $473K | 37K | 0.04 |
| Weis Markets Inc | Long | Equity-common | US | $2M | 35K | 0.18 |
| WesBanco Inc | Long | Equity-common | US | $4M | 134K | 0.31 |
| Western New England Bancorp Inc | Long | Equity-common | US | $575K | 84K | 0.05 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $322K | 26K | 0.03 |
| Weyco Group Inc | Long | Equity-common | US | $1M | 40K | 0.10 |
| Whole Earth Brands Inc | Long | Equity-common | US | $729K | 150K | 0.06 |
| WideOpenWest Inc | Long | Equity-common | US | $544K | 101K | 0.05 |
| WidePoint Corp | Long | Equity-common | US | $46K | 11K | 0.00 |
| Willis Lease Finance Corp | Long | Equity-common | US | $2M | 35K | 0.20 |
| Winnebago Industries Inc | Long | Equity-common | US | $7M | 121K | 0.55 |
| World Acceptance Corp | Long | Equity-common | US | $2M | 20K | 0.21 |
| World Kinect Corp | Long | Equity-common | US | $5M | 211K | 0.45 |
| XBiotech Inc | Long | Equity-common | US | $103K | 20K | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $6M | 513K | 0.50 |
| Zymeworks Inc | Long | Equity-common | US | $3M | 407K | 0.29 |
Address
Bridgeway Funds Inc
20 Greenway Plaza
Suite 450
Houston
Texas
77046
United States of America
Websites
Directors
Evan Harrel
Karen S. Gerstner
John N. R. Montgomery
Miles Douglas Harper, III
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS, LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC
CLEAR STREET LLC
INSTINET, LLC
LIQUIDNET, INC.
BTIG, LLC
Canaccord Genuity Group Inc.
LUMINEX TRADING & ANALYTICS LLC