NPORT-P false 0000916006 XXXXXXXX S000004423 C000012186 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 930 Houston 77046 713-661-3500 Ultra-Small Company Fund S000004423 549300E2S382MMRFL788 2026-06-30 2026-03-31 N 93412688.75 8048890.49 85363798.26 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 398964.76000000 UST FIRST CAPITAL INC N/A 31942S104 1400.00000000 NS USD 69482.00000000 0.081395159794 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 184918.00000000 NS USD 946780.16000000 1.109112034959 Long EC CORP US N 1 N N N Freightcar America Inc. 254900UEML23YM2EQB31 357023100 60000.00000000 NS USD 478200.00000000 0.560190630861 Long EC CORP US N 1 N N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 13697.00000000 NS USD 77935.93000000 0.091298573386 Long EC CORP US N 1 N N N Phunware Inc 549300HLAJYKT2FUQZ26 71948P209 77796.00000000 NS USD 137698.92000000 0.161308333048 Long EC CORP US N 1 N N VIEMED HEALTHCARE INC N/A 92663R105 25391.00000000 NS USD 233851.11000000 0.273946467667 Long EC CORP CA N 1 N N N Waterstone Financial Inc. (Maryland) 5493002KM21XRC2DCQ02 94188P101 16646.00000000 NS USD 300127.38000000 0.351586253327 Long EC CORP US N 1 N N N MINDWALK HOLDINGS CORP 549300VULMFHRONS7K42 602687105 50000.00000000 NS USD 56500.00000000 0.066187307912 Long EC CORP CA N 1 N N Strattec Security Corp. 549300Z394OP8S8TSR40 863111100 6500.00000000 NS USD 509210.00000000 0.596517505522 Long EC CORP US N 1 N N N MAMA'S CREATIONS INC N/A 56146T103 10000.00000000 NS USD 153400.00000000 0.179701469623 Long EC CORP US N 1 N N Immix Biopharma Inc N/A 45258H106 80000.00000000 NS USD 728800.00000000 0.853757699230 Long EC CORP US N 1 N N Tigo Energy Inc N/A 88675P103 146910.00000000 NS USD 552381.60000000 0.647091168925 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 193652.00000000 NS USD 739750.64000000 0.866585900672 Long EC CORP US N 1 N N N RESOURCES CONNECTION INC N/A 76122Q105 101800.00000000 NS USD 379714.00000000 0.444818538701 Long EC CORP US N 1 N N CareCloud Inc 549300GEO5Y45G5I3070 14167R100 95000.00000000 NS USD 346750.00000000 0.406202637497 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 78400.00000000 NS USD 195216.00000000 0.228687106219 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 135993.00000000 NS USD 477335.43000000 0.559177824475 Long EC CORP US N 1 N N N Aviat Networks Inc. 549300Z3X8Z4MK52CI65 05366Y201 20000.00000000 NS USD 452200.00000000 0.529732754654 Long EC CORP US N 1 N N N EPSILON ENERGY LTD N/A 294375209 195397.00000000 NS USD 1203645.52000000 1.410018701761 Long EC CORP CA N 1 N N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 12000.00000000 NS USD 175680.00000000 0.205801526620 Long EC CORP US N 1 N N DREY INST PREF GOV MM-M N/A 000000000 7943620.33999999 NS USD 7943620.33999999 9.305607882870 Long STIV RF US N 1 N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 28609.00000000 NS USD 123590.88000000 0.144781373977 Long EC CORP US N 1 N N Zedge Inc 549300EDIDRX7NRMGN17 98923T104 22404.00000000 NS USD 65643.72000000 0.076898780675 Long EC CORP US N 1 N N CLEARPOINT NEURO INC N/A 18507C103 41992.00000000 NS USD 382127.20000000 0.447645498195 Long EC CORP US N 1 N N OAK Valley Bancorp 549300D2R9YSQ442G068 671807105 35664.00000000 NS USD 1156583.52000000 1.354887602912 Long EC CORP US N 1 N N N OraSure Technologies Inc. 529900GNNJPNM4XHXQ77 68554V108 99773.00000000 NS USD 299319.00000000 0.350639271097 Long EC CORP US N 1 N N N RBB Bancorp. 549300A23FBFZNGET525 74930B105 10000.00000000 NS USD 213700.00000000 0.250340313289 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc. Md 549300VKLJAF4WABEF16 174903104 26599.00000000 NS USD 526660.20000000 0.616959660576 Long EC CORP US N 1 N N N Coherus Oncology Inc. 5493007IL8W5MV932D26 19249H103 291000.00000000 NS USD 491790.00000000 0.576110728463 Long EC CORP US N 1 N N N LULU'S FASHION LOUNGE HOLDINGS INC N/A 55003A207 11500.00000000 NS USD 146280.00000000 0.171360697370 Long EC CORP US N 1 N N N Friedman Industries Inc. 549300VI5ADYNC8C3G47 358435105 30921.00000000 NS USD 547920.12000000 0.641864737943 Long EC CORP US N 1 N N N Mainstreet Bancshares Inc. 549300FHZZP7SP56TS88 56064Y100 9000.00000000 NS USD 199800.00000000 0.234057064086 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 8152.00000000 NS USD 129290.72000000 0.151458490174 Long EC CORP US N 1 N N N Biote Corp N/A 090683103 53358.00000000 NS USD 72033.30000000 0.084383897469 Long EC CORP US N 1 N N N TIMBERLAND BANCORP INC N/A 887098101 23971.00000000 NS USD 945176.53000000 1.107233451727 Long EC CORP US N 1 N N N Avita Medical Inc. 5299003E8ETEQDDQ3826 05380C102 30404.00000000 NS USD 112494.80000000 0.131782795860 Long EC CORP US N 1 N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 80000.00000000 NS USD 244000.00000000 0.285835453639 Long EC CORP US N 1 N N Foster(Lb)& Co 549300AUUJGJ2T2L2179 350060109 9000.00000000 NS USD 251100.00000000 0.294152796757 Long EC CORP US N 1 N N N UNIVERSAL SAFETY PRODUCTS INC N/A 913821302 14377.00000000 NS USD 79073.50000000 0.092631187472 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 139793.00000000 NS USD 1253943.21000000 1.468940271590 Long EC CORP US N 1 N N Nu Skin Enterprises Inc. 54930050DETB6CP71D38 67018T105 65000.00000000 NS USD 473200.00000000 0.554333346975 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 5975.00000000 NS USD 142205.00000000 0.166587011003 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513206 18691.00000000 NS USD 88408.43000000 0.103566654485 Long EC CORP US N 1 N N AVROBIO INC N/A 000000000 11783.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N GENCOR INDUSTRIES INC N/A 368678108 26400.00000000 NS USD 396000.00000000 0.463896883774 Long EC CORP US N 1 N N N FARMERS & MERCHANTS BANCORP (OHIO) N/A 30779N105 3533.00000000 NS USD 90692.11000000 0.106241886898 Long EC CORP US N 1 N N N Spectral Ai Inc N/A 84757T105 199000.00000000 NS USD 292530.00000000 0.342686251037 Long EC CORP US N 1 N N CUMBERLAND PHARMACEUTICALS INC N/A 230770109 137268.00000000 NS USD 446121.00000000 0.522611468905 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 39547.00000000 NS USD 50224.69000000 0.058836053483 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N300 54000.00000000 NS USD 477360.00000000 0.559206607168 Long EC CORP US N 1 N N Atea Pharmaceuticals Inc N/A 04683R106 28300.00000000 NS USD 152254.00000000 0.178358980157 Long EC CORP US N 1 N N Trueblue Inc N/A 89785X101 79500.00000000 NS USD 310845.00000000 0.364141481911 Long EC CORP US N 1 N N N American Shared Hospital Services N/A 029595105 61696.00000000 NS USD 89459.20000000 0.104797586123 Long EC CORP US N 1 N N N OPTIMIZERX CORP N/A 68401U204 54029.00000000 NS USD 339302.12000000 0.397477767995 Long EC CORP US N 1 N N Educational Development Corp. 254900CR48GDX3OIGC82 281479105 21586.00000000 NS USD 27198.36000000 0.031861703150 Long EC CORP US N 1 N N N Microbot Medical Inc 549300AEUNO16KTJXD72 59503A204 94300.00000000 NS USD 227263.00000000 0.266228781558 Long EC CORP US N 1 N N OWLET INC N/A 69120X206 91915.00000000 NS USD 472443.10000000 0.553446671340 Long EC CORP US N 1 N N N Cohen & Company Inc N/A 19249M102 2944.00000000 NS USD 44424.96000000 0.052041920469 Long EC CORP US N 1 N N N Information Services Group Inc. 549300ZUNI6DQ0G8Q273 45675Y104 66661.00000000 NS USD 255978.24000000 0.299867444066 Long EC CORP US N 1 N N N RF Industries Ltd 529900MVE73NJ5FHP926 749552105 68096.00000000 NS USD 702069.76000000 0.822444378425 Long EC CORP US N 1 N N N Rocky Brands Inc. 5299004HQ6GCTW838N96 774515100 23500.00000000 NS USD 909920.00000000 1.065931950718 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 65900.00000000 NS USD 671521.00000000 0.786657826488 Long EC CORP US N 1 N N Cato Corp 529900R4SJUY7GCUU865 149205106 69710.00000000 NS USD 197279.30000000 0.231104172988 Long EC CORP US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 44400.00000000 NS USD 133200.00000000 0.156038042724 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U205 49873.00000000 NS USD 277792.61000000 0.325422035643 Long EC CORP US N 1 N N N NATURAL HEALTH TRENDS CORP 529900WSPRKOOD9HNF27 63888P406 22600.00000000 NS USD 63054.00000000 0.073865035630 Long EC CORP US N 1 N N N The Beauty Health Company 5493001Z2JZQT4C63C50 88331L108 473232.00000000 NS USD 421176.48000000 0.493390041897 Long EC CORP US N 1 N N Cerence Inc 5493002WL2W5WMS89568 156727109 47100.00000000 NS USD 297201.00000000 0.348158125643 Long EC CORP US N 1 N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 100000.00000000 NS USD 296000.00000000 0.346751206053 Long EC CORP US N 1 N N Arts Way Mfg Co 5493008146ZHRQG3XD36 043168103 4474.00000000 NS USD 9350.66000000 0.010953894028 Long EC CORP US N 1 N N N Parke Bancorp Inc. 5493000JF1TWXVD0CR78 700885106 18968.00000000 NS USD 538691.20000000 0.631053457062 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 5000.00000000 NS USD 102900.00000000 0.120542902374 Long EC CORP US N 1 N N N IKENA ONCOLOGY INC N/A 000000000 51100.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Rimini Street Inc. 54930042ITIRGVM4HY55 76674Q107 354200.00000000 NS USD 1161776.00000000 1.360970368799 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 16865.00000000 NS USD 459908.55000000 0.538762987793 Long EC CORP US N 1 N N N Bridger Aerospace Group Holdings Inc N/A 96812F102 163883.00000000 NS USD 324488.34000000 0.380124065018 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 131497.00000000 NS USD 353726.93000000 0.414375809429 Long EC CORP US N 1 N N Enliven Therapeutics Inc N/A 000000000 18900.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 436716.00000000 NS USD 716214.24000000 0.839014025381 Long EC CORP US N 1 N N N FRANKLIN FINANCIAL SERVICES CORP N/A 353525108 4000.00000000 NS USD 204320.00000000 0.239352048719 Long EC CORP US N 1 N N N Duluth Holdings Inc. 549300B6G8G3WGHFYU15 26443V101 58800.00000000 NS USD 185808.00000000 0.217666040859 Long EC CORP US N 1 N N N Abeona Therapeutics Inc. 54930002Z8PIJRCB4576 00289Y206 50000.00000000 NS USD 224000.00000000 0.262406318094 Long EC CORP US N 1 N N FIRST BANCORP INC (MAINE) 549300C7R45JOAEF1Y41 31866P102 7500.00000000 NS USD 210225.00000000 0.246269500988 Long EC CORP US N 1 N N N OHIO VALLEY BANC CORP N/A 677719106 999.00000000 NS USD 43816.14000000 0.051328714154 Long EC CORP US N 1 N N N E.W. Scripps Co. 549300U1OW41QPKYW028 811054402 40000.00000000 NS USD 148800.00000000 0.174312768448 Long EC CORP US N 1 N N N CLEARONE INC N/A 000000000 3573.00000000 NS USD 35.73000000 0.000041856150 Long EC CORP US N 3 N N N PUBMATIC INC N/A 74467Q103 25000.00000000 NS USD 204500.00000000 0.239562910939 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P200 20000.00000000 NS USD 274800.00000000 0.321916322377 Long EC CORP US N 1 N N Mannatech Inc N/A 563771203 23388.00000000 NS USD 140328.00000000 0.164388186632 Long EC CORP US N 1 N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 124997.00000000 NS USD 651234.37000000 0.762892916288 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 45229.00000000 NS USD 1123036.07000000 1.315588215251 Long EC CORP US N 1 N N Acme United Corp 549300NVT8NN13WP8M83 004816104 5232.00000000 NS USD 234969.12000000 0.275256168058 Long EC CORP US N 1 N N Kaltura Inc 254900WYME0NSA8DVA41 483467106 120300.00000000 NS USD 146766.00000000 0.171930025363 Long EC CORP US N 1 N N N Q32 Bio Inc 549300RWKPJEFTM3K452 746964105 12613.00000000 NS USD 80975.46000000 0.094859251404 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 44639.00000000 NS USD 989200.24000000 1.158805325165 Long EC CORP US N 1 N N N Kingstone Companies Inc N/A 496719105 21100.00000000 NS USD 307427.00000000 0.360137442647 Long EC CORP US N 1 N N Inovio Pharmaceuticals Inc. 529900B9W875XDZXTM97 45773H409 173000.00000000 NS USD 301020.00000000 0.352631919075 Long EC CORP US N 1 N N KATAPULT HOLDINGS INC N/A 485859201 8000.00000000 NS USD 56480.00000000 0.066163878776 Long EC CORP US N 1 N N RCM TECHNOLOGIES INC N/A 749360400 2700.00000000 NS USD 51678.00000000 0.060538543332 Long EC CORP US N 1 N N N Zura Bio Ltd 549300LQXD6M2MIQFN24 000000000 85348.00000000 NS USD 507820.60000000 0.594889883476 Long EC CORP KY N 1 N N AMPCO PITTSBURGH CORP N/A 032037103 35935.00000000 NS USD 241483.20000000 0.282887131222 Long EC CORP US N 1 N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 75000.00000000 NS USD 663750.00000000 0.777554435872 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 97890.00000000 NS USD 1677834.60000000 1.965510713206 Long EC CORP US N 1 N N N Isabella Bank Corp 549300XYX207IABFXL60 464214105 14240.00000000 NS USD 650340.80000000 0.761846137655 Long EC CORP US N 1 N N N InfuSystem Holdings inc. 549300F58N8PHJ4QUI59 45685K102 30000.00000000 NS USD 276900.00000000 0.324376381609 Long EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 331453.00000000 NS USD 411001.72000000 0.481470750338 Long EC CORP US N 1 N N N Skillz Inc N/A 83067L208 13700.00000000 NS USD 35483.00000000 0.041566800825 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc. 5493000B2LQ9QTW1DF52 00461U105 150000.00000000 NS USD 562500.00000000 0.658944437180 Long EC CORP US N 1 N N OnKure Therapeutics Inc N/A 68277Q105 16293.00000000 NS USD 67453.02000000 0.079018297422 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 380043.00000000 NS USD 638472.24000000 0.747942632607 Long EC CORP US N 1 N N N Wetouch Technology Inc N/A 961881208 94400.00000000 NS USD 116112.00000000 0.136020189315 Long EC CORP US N 1 N N N Tenax Therapeutics Inc 549300J03O6B1IJ2B606 88032L605 44900.00000000 NS USD 717951.00000000 0.841048564654 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS INC N/A 639027101 16000.00000000 NS USD 383840.00000000 0.449651969363 Long EC CORP US N 1 N N N FS BANCORP INC N/A 30263Y104 6471.00000000 NS USD 249715.89000000 0.292531371717 Long EC CORP US N 1 N N N Acorn Energy Inc N/A 004848206 7300.00000000 NS USD 124100.00000000 0.145377786051 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 37050.00000000 NS USD 492765.00000000 0.577252898821 Long EC CORP US N 1 N N N KORU Medical Systems Inc N/A 759910102 75305.00000000 NS USD 325317.60000000 0.381095507265 Long EC CORP US N 1 N N N SKYX Platforms Corp N/A 78471E105 250000.00000000 NS USD 280000.00000000 0.328007897618 Long EC CORP US N 1 N N N Commerce.com Inc. 549300MOVEFQ78DMPG58 08975P108 100000.00000000 NS USD 267000.00000000 0.312778959514 Long EC CORP US N 1 N N N Xperi Inc. 529900I86PYPO1GBLY22 98423J101 158724.00000000 NS USD 888854.40000000 1.041254510832 Long EC CORP US N 1 N N N FTC Solar Inc 5493009MODNZ2HMPX761 30320C301 39034.00000000 NS USD 147548.52000000 0.172846713721 Long EC CORP US N 1 N N Alto Neuroscience Inc N/A 02157Q109 23553.00000000 NS USD 529471.44000000 0.620252906726 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 391574.19000000 NS USD 391574.19000000 0.458712238655 Long STIV RF US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 196100.00000000 NS USD 551041.00000000 0.645520713970 Long EC CORP US N 1 N N N Egain Corp. 25490048ASFEJOENUI20 28225C806 32900.00000000 NS USD 259581.00000000 0.304087921684 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 21139.00000000 NS USD 1240013.74000000 1.452622499555 Long EC CORP US N 1 N N N 1STDIBS.COM INC N/A 320551104 160400.00000000 NS USD 882200.00000000 1.033459168853 Long EC CORP US N 1 N N Vera Bradley Inc. 52990005Q6LEJKXO7M51 92335C106 151732.00000000 NS USD 479473.12000000 0.561682035913 Long EC CORP US N 1 N N N Novusterra Inc N/A 67012E104 25745.00000000 NS USD 1287.25000000 0.001507957736 Long EC CORP US N 3 N N BK TECHNOLOGIES CORP N/A 05587G203 6170.00000000 NS USD 460467.10000000 0.539417304976 Long EC CORP US N 1 N N N AMCON DISTRIBUTING CO N/A 02341Q205 3270.00000000 NS USD 294528.90000000 0.345027875988 Long EC CORP US N 1 N N The Beachbody Company Inc 529900N925Z2E0IV1L91 073463309 6109.00000000 NS USD 66343.74000000 0.077718823848 Long EC CORP US N 1 N N N PODCASTONE INC N/A 22275C105 12700.00000000 NS USD 25908.00000000 0.030350102183 Long EC CORP US N 1 N N N First National Corporation 549300TDCMDRFUMP0106 32106V107 20000.00000000 NS USD 538400.00000000 0.630712328849 Long EC CORP US N 1 N N N AMERICAN WELL CORP N/A 03044L204 42989.00000000 NS USD 226122.14000000 0.264892313380 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 172200.00000000 NS USD 979818.00000000 1.147814436531 Long EC CORP US N 1 N N Black Diamond Therapeutics Inc N/A 09203E105 325000.00000000 NS USD 692250.00000000 0.810940954023 Long EC CORP US N 1 N N N C&F Finl Corp 549300VFPAZLNS1R0361 12466Q104 1100.00000000 NS USD 80234.00000000 0.093990663062 Long EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940108 72829.00000000 NS USD 164593.54000000 0.192814217917 Long EC CORP US N 1 N N DLH Hldgs Corp 549300KRYPLQFKWVTE62 23335Q100 10000.00000000 NS USD 58200.00000000 0.068178784433 Long EC CORP US N 1 N N Electromed Inc N/A 285409108 45363.00000000 NS USD 1061947.83000000 1.244025982496 Long EC CORP US N 1 N N N Optex Systems Holdings Inc 549300033P679KEYZM56 68384X209 11000.00000000 NS USD 145475.00000000 0.170417674664 Long EC CORP US N 1 N N N ORION ENERGY SYSTEMS INC N/A 686275207 23940.00000000 NS USD 209235.60000000 0.245110461653 Long EC CORP US N 1 N N N Baycom Corp 549300UOLS54Q5ONIG33 07272M107 4900.00000000 NS USD 145652.50000000 0.170625608242 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 4100.00000000 NS USD 55227.00000000 0.064696043434 Long EC CORP US N 1 N N ACRES Commercial Realty Corp 549300RUJWPCMY4JFR46 00489Q102 6400.00000000 NS USD 123648.00000000 0.144848287588 Long EC CORP US N 1 N N PEOPLES BANCORP OF NORTH CAROLINA INC N/A 710577107 13402.00000000 NS USD 524822.32000000 0.614806663594 Long EC CORP US N 1 N N N Kyverna Therapeutics Inc N/A 501976104 112000.00000000 NS USD 966560.00000000 1.132283262579 Long EC CORP US N 1 N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 109834.00000000 NS USD 745772.86000000 0.873640671105 Long EC CORP US N 1 N N Amplitech Group Inc N/A 03211Q200 105849.00000000 NS USD 201113.10000000 0.235595303980 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 53200.00000000 NS USD 840028.00000000 0.984056493645 Long EC CORP US N 1 N N Kewaunee Scientific Corp. 549300Z8MHH8NUYXQ229 492854104 5600.00000000 NS USD 191912.00000000 0.224816613027 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 16700.00000000 NS USD 132765.00000000 0.155528459026 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 73484.00000000 NS USD 513653.16000000 0.601722475416 Long EC CORP US N 1 N N SECURITY NATIONAL FINANCIAL CORP N/A 814785309 52800.00000000 NS USD 500544.00000000 0.586365661091 Long EC CORP US N 1 N N N Universal Electronics Inc. 549300ZW9EULAR7T6F89 913483103 54045.00000000 NS USD 222665.40000000 0.260842891880 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc. 549300JVV8YLQSRSF462 84920Y106 198900.00000000 NS USD 280449.00000000 0.328533881711 Long EC CORP US N 1 N N N Optical Cable Corp 529900VDFC1HM862HG67 683827208 35668.00000000 NS USD 294261.00000000 0.344714042718 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 4737.00000000 NS USD 36001.20000000 0.042173849727 Long EC CORP US N 1 N N Broadwind Inc 529900ATI5MMWNW41F84 11161T207 53988.00000000 NS USD 112295.04000000 0.131548785654 Long EC CORP US N 1 N N N Whitehawk Therapeutics Inc. 549300G3U7TKW1M58L09 00032Q104 215284.00000000 NS USD 742729.80000000 0.870075857845 Long EC CORP US N 1 N N N BioAge Labs Inc. 529900NG0C40250Z7875 09077V100 25000.00000000 NS USD 437250.00000000 0.512219475834 Long EC CORP US N 1 N N N Quad/Graphics Inc. W2D68G5NJH4X0NW8PT65 747301109 124574.00000000 NS USD 823434.14000000 0.964617503888 Long EC CORP US N 1 N N N CLIMB BIO INC N/A 28658R106 50000.00000000 NS USD 342500.00000000 0.401223946194 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 7212.00000000 NS USD 243549.24000000 0.285307407782 Long EC CORP US N 1 N N N SIEBERT FINANCIAL CORP N/A 826176109 57260.00000000 NS USD 109939.20000000 0.128789020920 Long EC CORP US N 1 N N ATN International Inc. 54930013NP7VEU877V56 00215F107 13000.00000000 NS USD 353860.00000000 0.414531695183 Long EC CORP US N 1 N N N Allbirds Inc. 5299005VZ0KFXF1GL494 01675A208 42120.00000000 NS USD 126781.20000000 0.148518695962 Long EC CORP US N 1 N N BASSETT FURNITURE INDUSTRIES INC N/A 070203104 11198.00000000 NS USD 158451.70000000 0.185619317825 Long EC CORP US N 1 N N N First Western Financial Inc. 549300PPOGX4C7S66B47 33751L105 20831.00000000 NS USD 512025.98000000 0.599816304378 Long EC CORP US N 1 N N N Manhattan Bridge Capital Inc N/A 562803106 19516.00000000 NS USD 86846.20000000 0.101736569564 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 26400.00000000 NS USD 397848.00000000 0.466061735899 Long EC CORP US N 1 N N N XBIOTECH INC 5299002WACAY28TQAS52 98400H102 38900.00000000 NS USD 91415.00000000 0.107088721288 Long EC CORP CA N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B302 57200.00000000 NS USD 636064.00000000 0.745121483538 Long EC CORP US N 1 N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 125551.00000000 NS USD 775905.18000000 0.908939381582 Long EC CORP US N 1 N N N CIVEO CORP (CA) 254900H0BM0N0O4MSY43 17878Y207 38677.00000000 NS USD 1023393.42000000 1.198861157610 Long EC CORP CA N 1 N N N Cross Country Healthcare Inc. 54930037L0NBIPZ5S663 227483104 61207.00000000 NS USD 575345.80000000 0.673992736648 Long EC CORP US N 1 N N CONTINEUM THERAPEUTICS INC N/A 21217B100 22380.00000000 NS USD 292282.80000000 0.342396666921 Long EC CORP US N 1 N N 1-800 FLOWERS.COM INC N/A 68243Q106 104000.00000000 NS USD 316160.00000000 0.370367774682 Long EC CORP US N 1 N N Ooma Inc N/A 683416101 19000.00000000 NS USD 276450.00000000 0.323849226059 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 297400.00000000 NS USD 1281794.00000000 1.501566268286 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 65453.00000000 NS USD 1598362.26000000 1.872412301912 Long EC CORP US N 1 N N N ATLANTIC AMERICAN CORP N/A 048209100 65035.00000000 NS USD 151531.55000000 0.177512661208 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 5759.00000000 NS USD 65998.14000000 0.077313968386 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 126989.00000000 NS USD 421603.48000000 0.493890253941 Long EC CORP US N 1 N N N ENVELA CORP N/A 29402E102 25000.00000000 NS USD 416500.00000000 0.487911747707 Long EC CORP US N 1 N N N KVH INDUSTRIES INC N/A 482738101 30000.00000000 NS USD 268800.00000000 0.314887581713 Long EC CORP US N 1 N N N Sanuwave Health Inc N/A 80303D305 29279.00000000 NS USD 506233.91000000 0.593031144722 Long EC CORP US N 1 N N Jakks Pacific Inc 549300UEF3348JRXQ295 47012E403 22882.00000000 NS USD 455809.44000000 0.533961057603 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 33000.00000000 NS USD 956670.00000000 1.120697555052 Long EC CORP US N 1 N N N Sagimet Biosciences Inc. 2549002OT2F8BV0VPD02 786700104 244541.00000000 NS USD 1277726.73000000 1.496801637279 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 9000.00000000 NS USD 251190.00000000 0.294258227867 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc 5299003IE70ITO2CBM73 31447P100 83005.00000000 NS USD 510480.75000000 0.598006134222 Long EC CORP CA N 1 N N N IMMUNEERING CORP N/A 45254E107 60000.00000000 NS USD 316200.00000000 0.370414632953 Long EC CORP US N 1 N N ALX Oncology Holdings Inc N/A 00166B105 15072.00000000 NS USD 30219.36000000 0.035400674074 Long EC CORP US N 1 N N N Forrester Research Inc. 549300UUSFXYLJ80Z897 346563109 119859.00000000 NS USD 678401.94000000 0.794718550284 Long EC CORP US N 1 N N N Stereotaxis Inc. 549300KPNOKI02O2ZP21 85916J409 80075.00000000 NS USD 147338.00000000 0.172600098640 Long EC CORP US N 1 N N N Stoneridge Inc. PNBCIH9LE7WI83VJIF08 86183P102 63100.00000000 NS USD 304773.00000000 0.357028396360 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 20000.00000000 NS USD 265600.00000000 0.311138920026 Long EC CORP US N 1 N N N Finward Bancorp N/A 31812F109 5331.00000000 NS USD 193515.30000000 0.226694809678 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 88670.00000000 NS USD 523153.00000000 0.612851127367 Long EC CORP US N 1 N N Fortress Biotech Inc 529900DZUWSYUURECK24 34960Q307 182368.00000000 NS USD 508806.72000000 0.596045080433 Long EC CORP US N 1 N N Acumen Pharmaceuticals Inc N/A 00509G209 75000.00000000 NS USD 177000.00000000 0.207347849566 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 50000.00000000 NS USD 153000.00000000 0.179232886913 Long EC CORP US N 1 N N Star Equity Holdings Inc. 54930073WVI9H7ILKL69 443787205 10958.00000000 NS USD 112648.24000000 0.131962544188 Long EC CORP US N 1 N N N Acrivon Therapeutics Inc N/A 004890109 116000.00000000 NS USD 161240.00000000 0.188885690757 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 173000.00000000 NS USD 1105470.00000000 1.295010323501 Long EC CORP US N 1 N N N Growgeneration Corp N/A 39986L109 100801.00000000 NS USD 110881.10000000 0.129892416059 Long EC CORP US N 1 N N N MAGNACHIP SEMICONDUCTOR CORP 529900P54J1ATLRBUV29 55933J203 187754.00000000 NS USD 525711.20000000 0.615847948094 Long EC CORP US N 1 N N N First Community Corporation 549300TC167ECI9SMC70 319835104 13837.00000000 NS USD 404455.51000000 0.473802148269 Long EC CORP US N 1 N N N HUDSON TECHNOLOGIES INC N/A 444144109 186842.00000000 NS USD 1098630.96000000 1.286998683743 Long EC CORP US N 1 N N N VOX ROYALTY CORP N/A 92919F103 58000.00000000 NS USD 303920.00000000 0.356029143729 Long EC CORP CA N 1 N N N Contango Silver & Gold Inc. 254900PFYX4KDRISX581 21077F100 11000.00000000 NS USD 206250.00000000 0.241612960299 Long EC CORP US N 1 N N Citi Trends Inc. 529900D06Q0FPHV34S87 17306X102 9300.00000000 NS USD 402876.00000000 0.471951820574 Long EC CORP US N 1 N N N METAGENOMI THERAPEUTICS INC N/A 59102M104 327100.00000000 NS USD 438314.00000000 0.513465905845 Long EC CORP US N 1 N N ONEWATER MARINE INC N/A 68280L101 5900.00000000 NS USD 55755.00000000 0.065314572613 Long EC CORP US N 1 N N Virginia National Bankshares Corp 5493005LXSLNF92BF097 928031103 8208.00000000 NS USD 313545.60000000 0.367305118084 Long EC CORP US N 1 N N N FVCBANKCORP INC N/A 36120Q101 42365.00000000 NS USD 643524.35000000 0.753860961106 Long EC CORP US N 1 N N N CONSUMER PORTFOLIO SERVICES INC N/A 210502100 38859.00000000 NS USD 300380.07000000 0.351882268740 Long EC CORP US N 1 N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 43000.00000000 NS USD 468700.00000000 0.549061791477 Long EC CORP US N 1 N N N Pliant Therapeutics Inc. 5493002Q5LITR7VHZH02 729139105 471330.00000000 NS USD 593875.80000000 0.695699830730 Long EC CORP US N 1 N N N 2026-05-21 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer XXXX