NPORT-P false 0000916006 XXXXXXXX S000033567 C000103073 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 450 Houston 77046 713-661-3500 Omni Small-Cap Value Fund S000033567 549300WO9F21224E9L03 2024-06-30 2023-12-29 N 1304783153.67 20057564.21 1284725589.46 0.00000000 0.00000000 1421000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST United Fire Group Inc N/A 910340108 53100.00000000 NS USD 1068372.00000000 0.083159548526 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 62100.00000000 NS USD 663228.00000000 0.051624098207 Long EC CORP US N 1 N N Sierra Bancorp N/A 82620P102 53000.00000000 NS USD 1195150.00000000 0.093027648067 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 30494.00000000 NS USD 1281052.94000000 0.099714129656 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 2000.00000000 NS USD 5400.00000000 0.000420323222 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Lt 5493001FE7J03YOV2V35 000000000 109544.00000000 NS USD 2854716.64000000 0.222204388502 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 189764.00000000 NS USD 6154046.52000000 0.479016419575 Long EC CORP US N 1 N N N Servotronics Inc 549300G2MISHW24LEA03 817732100 1500.00000000 NS USD 18750.00000000 0.001459455634 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 105000.00000000 NS USD 1463700.00000000 0.113930944631 Long EC CORP US N 1 N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 776500.00000000 NS USD 5699510.00000000 0.443636372370 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 37900.00000000 NS USD 702287.00000000 0.054664358347 Long EC CORP US N 1 N N N ProPhase Labs Inc N/A 74345W108 5000.00000000 NS USD 22600.00000000 0.001759130524 Long EC CORP US N 1 N N XBiotech Inc 5299002WACAY28TQAS52 98400H102 20000.00000000 NS USD 80000.00000000 0.006227010706 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 132464.00000000 NS USD 1314042.88000000 0.102281988525 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 6200.00000000 NS USD 1022566.00000000 0.079594117871 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 21761.00000000 NS USD 484399.86000000 0.037704538928 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 18170.00000000 NS USD 1462321.60000000 0.113823653237 Long EC CORP US N 1 N N N US Global Investors Inc 529900IRM26R91LI8531 902952100 48500.00000000 NS USD 136770.00000000 0.010645853178 Long EC CORP US N 1 N N N United Security Bancshares/Fre 549300J2H2JYVXXP3J32 911460103 50000.00000000 NS USD 420500.00000000 0.032730725024 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 83100.00000000 NS USD 1046229.00000000 0.081435989800 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 196000.00000000 NS USD 768320.00000000 0.059804210821 Long EC CORP US N 1 N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 85301.00000000 NS USD 7367447.37000000 0.573464670622 Long EC CORP US N 1 N N N SIFCO Industries Inc 549300DGPYFSWVYAMD66 826546103 6500.00000000 NS USD 29510.00000000 0.002296988574 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 2000.00000000 NS USD 82700.00000000 0.006437172317 Long EC CORP US N 1 N N N AMCON Distributing Co N/A 02341Q205 2450.00000000 NS USD 477750.00000000 0.037186929560 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 481800.00000000 NS USD 5969502.00000000 0.464651910802 Long EC CORP US N 1 N N N Trio-Tech International N/A 896712205 21800.00000000 NS USD 110526.00000000 0.008603082316 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 6593.00000000 NS USD 113992.97000000 0.008872943057 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 50000.00000000 NS USD 1513000.00000000 0.117768339979 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 148600.00000000 NS USD 5510088.00000000 0.428892212096 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 50099.00000000 NS USD 1014504.75000000 0.078966649245 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 137050.00000000 NS USD 1003206.00000000 0.078087181280 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 339800.00000000 NS USD 1416966.00000000 0.110293280652 Long EC CORP US N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 912664.00000000 NS USD 3212577.28000000 0.250059413960 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 1008.00000000 NS USD 21510.72000000 0.001674343546 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 1000.00000000 NS USD 25280.00000000 0.001967735383 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 95500.00000000 NS USD 1794445.00000000 0.139675352831 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 172000.00000000 NS USD 8594840.00000000 0.669002008717 Long EC CORP CA N 1 N N N Logan Ridge Finance Corp 5493007DZ22O2I4VJ124 541098109 12600.00000000 NS USD 281358.00000000 0.021900240978 Long EC CORP US N 1 N N N Traeger Inc N/A 89269P103 497300.00000000 NS USD 1357629.00000000 0.105674628974 Long EC CORP US N 1 N N N AIR T FUNDING N/A 00919P302 221.00000000 NS USD 3690.70000000 0.000287275355 Long EP CORP US N 1 N N NL Industries Inc N/A 629156407 66962.00000000 NS USD 375656.82000000 0.029240237999 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 184000.00000000 NS USD 4566880.00000000 0.355475133169 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 14950.00000000 NS USD 760656.00000000 0.059207663195 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 21200.00000000 NS USD 1958244.00000000 0.152425079415 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 563800.00000000 NS USD 1956386.00000000 0.152280457091 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 352580.00000000 NS USD 3173220.00000000 0.246995936411 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 44100.00000000 NS USD 452466.00000000 0.035218882826 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 165000.00000000 NS USD 2352900.00000000 0.183144168630 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 42523.00000000 NS USD 784124.12000000 0.061034366127 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 79500.00000000 NS USD 213855.00000000 0.016645967181 Long EC CORP US N 1 N N N Provident Bancorp Inc N/A 74383L105 54600.00000000 NS USD 549822.00000000 0.042796843505 Long EC CORP US N 1 N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 52708.00000000 NS USD 1523788.28000000 0.118608074167 Long EC CORP US N 1 N N N California BanCorp 549300557SO55H4J8018 13005U101 30000.00000000 NS USD 742800.00000000 0.057817794406 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 265000.00000000 NS USD 2464500.00000000 0.191830848565 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 33400.00000000 NS USD 944552.00000000 0.073521692706 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 49100.00000000 NS USD 1847633.00000000 0.143815380899 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 111000.00000000 NS USD 2523030.00000000 0.196386685273 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 80200.00000000 NS USD 1795678.00000000 0.139771326634 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 75000.00000000 NS USD 569250.00000000 0.044309073055 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 258197.00000000 NS USD 2765289.87000000 0.215243620325 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 65422.00000000 NS USD 323184.68000000 0.025155930780 Long EC CORP US N 1 N N N BM Technologies Inc N/A 05591L107 20500.00000000 NS USD 42025.00000000 0.003271126561 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 50600.00000000 NS USD 1971882.00000000 0.153486629065 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 82600.00000000 NS USD 826826.00000000 0.064358179426 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 784200.00000000 NS USD 2862330.00000000 0.222796994430 Long EC CORP US N 1 N N N Sound Financial Bancorp Inc N/A 83607A100 10000.00000000 NS USD 390000.00000000 0.030356677192 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 200500.00000000 NS USD 5589940.00000000 0.435107702832 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 400000.00000000 NS USD 1796000.00000000 0.139796390352 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 72070.00000000 NS USD 2172189.80000000 0.169078114254 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 542500.00000000 NS USD 9944025.00000000 0.774019376712 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 230600.00000000 NS USD 1817128.00000000 0.141440943879 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 80100.00000000 NS USD 4102722.00000000 0.319346172728 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 187400.00000000 NS USD 2038912.00000000 0.158704085660 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 29176.00000000 NS USD 685927.76000000 0.053390993814 Long EC CORP US N 1 N N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 628877201 10000.00000000 NS USD 172200.00000000 0.013403640544 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 133400.00000000 NS USD 3300316.00000000 0.256888788319 Long EC NUSS PA N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 140000.00000000 NS USD 1254400.00000000 0.097639527872 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 45000.00000000 NS USD 1457100.00000000 0.113417216248 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 162500.00000000 NS USD 635375.00000000 0.049456086592 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 41.00000000 NS USD 4360.35000000 0.000339399326 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 27472.00000000 NS USD 305488.64000000 0.023778512898 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 82325.00000000 NS USD 5265507.00000000 0.409854605777 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 4204.00000000 NS USD 210031.84000000 0.016348381453 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 126700.00000000 NS USD 3873219.00000000 0.301482202252 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 105000.00000000 NS USD 10536750.00000000 0.820155688222 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 32600.00000000 NS USD 735456.00000000 0.057246154823 Long EC CORP US N 1 N N N BowFlex Inc 549300LLLHX2HF71YE90 63910B102 67000.00000000 NS USD 51590.00000000 0.004015643529 Long EC CORP US N 1 N N N Whole Earth Brands Inc 254900OFCJ8P8RM9SL35 96684W100 150000.00000000 NS USD 511500.00000000 0.039813949702 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 558.40000000 NS USD 558.40000000 0.000043464534 Long STIV RF US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 120600.00000000 NS USD 3589056.00000000 0.279363626711 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 69200.00000000 NS USD 2086380.00000000 0.162398882463 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A 04546C205 298600.00000000 NS USD 319502.00000000 0.024869279682 Long EC CORP US N 1 N N N Franklin Financial Services Co N/A 353525108 30700.00000000 NS USD 968585.00000000 0.075392364559 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 21400.00000000 NS USD 22256.00000000 0.001732354378 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 416200.00000000 NS USD 3637588.00000000 0.283141242755 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 430000.00000000 NS USD 5284700.00000000 0.411348543483 Long EC CORP IE N 1 N N N Solo Brands Inc N/A 83425V104 312000.00000000 NS USD 1921920.00000000 0.149597705203 Long EC CORP US N 1 N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 91000.00000000 NS USD 3084900.00000000 0.240121316591 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding N/A 40701T104 22000.00000000 NS USD 384780.00000000 0.029950364743 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 89000.00000000 NS USD 3462100.00000000 0.269481672070 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 98300.00000000 NS USD 528854.00000000 0.041164743999 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 247400.00000000 NS USD 8997938.00000000 0.700378203238 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 252000.00000000 NS USD 670320.00000000 0.052176122706 Long EC CORP US N 1 N N N Guild Holdings Co N/A 40172N107 227001.00000000 NS USD 3198444.09000000 0.248959319892 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 50000.00000000 NS USD 1980500.00000000 0.154157433793 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 450000.00000000 NS USD 8379000.00000000 0.652201533832 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 35000.00000000 NS USD 753550.00000000 0.058654548970 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 18200.00000000 NS USD 549276.00000000 0.042754344157 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 125000.00000000 NS USD 2271250.00000000 0.176788725828 Long EC CORP US N 1 N N N Orrstown Financial Services In 5493008IR3FINUFGVM95 687380105 31600.00000000 NS USD 932200.00000000 0.072560242253 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 38313.00000000 NS USD 903803.67000000 0.070349939116 Long EC CORP US N 1 N N N Affinity Bancshares Inc N/A 00832E103 31500.00000000 NS USD 502897.50000000 0.039144351457 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 1610.00000000 NS USD 62258.70000000 0.004846069893 Long EC CORP US N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 000000000 590000.00000000 NS USD 4218500.00000000 0.328358058297 Long EC CORP BM N 1 N N N Consumer Portfolio Services In N/A 210502100 153150.00000000 NS USD 1435015.50000000 0.111698211024 Long EC CORP US N 1 N N Bioventus Inc N/A 09075A108 225000.00000000 NS USD 1185750.00000000 0.092295974309 Long EC CORP US N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 42882.00000000 NS USD 578049.36000000 0.044993994417 Long EC CORP US N 1 N N N Pathfinder Bancorp Inc 549300OE0R516BNKW235 70319R109 10200.00000000 NS USD 140964.00000000 0.010972304214 Long EC CORP US N 1 N N Ascent Industries Co 549300U2S5125001TS43 871565107 39525.00000000 NS USD 377859.00000000 0.029411650480 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 100550.00000000 NS USD 1374518.50000000 0.106989267690 Long EC CORP US N 1 N N N Lincoln Educational Services C 549300BJ55KUY6RG7L98 533535100 211000.00000000 NS USD 2118440.00000000 0.164894357003 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 26452.00000000 NS USD 332501.64000000 0.025881140901 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 184100.00000000 NS USD 2500078.00000000 0.194600155901 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 15047.00000000 NS USD 331334.94000000 0.025790327733 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 88589.00000000 NS USD 1280111.05000000 0.099640815167 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 237000.00000000 NS USD 5628750.00000000 0.438128581401 Long EC CORP US N 1 N N N Peoples Bancorp of North Carol N/A 710577107 27617.00000000 NS USD 833757.23000000 0.064897689968 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 20833.00000000 NS USD 1521850.65000000 0.118457253633 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 774500.00000000 NS USD 1130770.00000000 0.088016461202 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 345000.00000000 NS USD 4664400.00000000 0.363065859220 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 80000.00000000 NS USD 1505600.00000000 0.117192341489 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 47500.00000000 NS USD 642200.00000000 0.049987328443 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 958892101 67500.00000000 NS USD 607500.00000000 0.047286362549 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 51400.00000000 NS USD 2300664.00000000 0.179078241989 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 149601.00000000 NS USD 4999665.42000000 0.389162126217 Long EC CORP US N 1 N N N AMREP Corp N/A 032159105 52000.00000000 NS USD 1142440.00000000 0.088924826388 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 20100.00000000 NS USD 2623653.00000000 0.204218941501 Long EC CORP US N 1 N N N American Shared Hospital Servi N/A 029595105 8500.00000000 NS USD 20224.90000000 0.001574258360 Long EC CORP US N 1 N N N Security National Financial Co N/A 814785309 48672.00000000 NS USD 438048.00000000 0.034096619822 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 177800.00000000 NS USD 6166104.00000000 0.479954945288 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 96400.00000000 NS USD 2625936.00000000 0.204396644819 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A 29667D104 44700.00000000 NS USD 894894.00000000 0.069656431485 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 289190.00000000 NS USD 4638607.60000000 0.361058239833 Long EC CORP US N 1 N N Blue Ridge Bankshares Inc N/A 095825105 34500.00000000 NS USD 104535.00000000 0.008136757052 Long EC CORP US N 1 N N United Bancorp Inc/OH N/A 909911109 17000.00000000 NS USD 216580.00000000 0.016858074734 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 182731.00000000 NS USD 3294639.93000000 0.256446976461 Long EC CORP US N 1 N N N First US Bancshares Inc 54930017QY1V8LM2TC68 33744V103 6468.00000000 NS USD 68690.16000000 0.005346679521 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 134000.00000000 NS USD 4203580.00000000 0.327196720800 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 212500.00000000 NS USD 7220750.00000000 0.562046094453 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 252191.00000000 NS USD 7457287.87000000 0.580457642564 Long EC CORP US N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 100600.00000000 NS USD 407430.00000000 0.031713387149 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 165000.00000000 NS USD 2526150.00000000 0.196629538690 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 209800.00000000 NS USD 6938086.00000000 0.540044197525 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 233600.00000000 NS USD 2321984.00000000 0.180737740343 Long EC CORP US N 1 N N N First Capital Inc N/A 31942S104 15035.00000000 NS USD 410305.15000000 0.031937182022 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 352879.00000000 NS USD 6196555.24000000 0.482325197757 Long EC CORP US N 1 N N N CB Financial Services Inc 549300JEGYKCDOBSG664 12479G101 20400.00000000 NS USD 485928.00000000 0.037823485730 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 61000.00000000 NS USD 3561790.00000000 0.277241305787 Long EC CORP US N 1 N N N Taitron Components Inc N/A 874028103 10000.00000000 NS USD 34900.00000000 0.002716533420 Long EC CORP US N 1 N N N Perma-Pipe International Holdi 549300QBMR25XXRKXK93 714167103 14000.00000000 NS USD 109060.00000000 0.008488972345 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 34500.00000000 NS USD 1066395.00000000 0.083005663524 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 85200.00000000 NS USD 7038372.00000000 0.547850222471 Long EC CORP US N 1 N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 166000.00000000 NS USD 6128720.00000000 0.477045063185 Long EC CORP US N 1 N N N US Energy Corp 549300MS9QJ0KPN83B63 911805307 27000.00000000 NS USD 27000.00000000 0.002101616113 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 36200.00000000 NS USD 77106.00000000 0.006001748593 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 205826209 91200.00000000 NS USD 768816.00000000 0.059842818288 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 103000.00000000 NS USD 2043520.00000000 0.159062761477 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 183500.00000000 NS USD 2730480.00000000 0.212534102410 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 115000.00000000 NS USD 2855450.00000000 0.222261471510 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 17232.00000000 NS USD 4166008.32000000 0.324272230130 Long EC CORP US N 1 N N N Middlefield Banc Corp N/A 596304204 34000.00000000 NS USD 1100580.00000000 0.085666543036 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 76950.00000000 NS USD 1862190.00000000 0.144948463335 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 157500.00000000 NS USD 3565800.00000000 0.277553434698 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 148000.00000000 NS USD 3011800.00000000 0.234431385558 Long EC CORP US N 1 N N N Peoples Financial Services Cor N/A 711040105 22900.00000000 NS USD 1115230.00000000 0.086806864372 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 52900.00000000 NS USD 700396.00000000 0.054517167381 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 508400.00000000 NS USD 7234532.00000000 0.563118852722 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 23600.00000000 NS USD 1250328.00000000 0.097322573027 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 35400.00000000 NS USD 1730352.00000000 0.134686505367 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 50000.00000000 NS USD 1065000.00000000 0.082897080025 Long EC CORP US N 1 N N N Provident Financial Holdings I N/A 743868101 26600.00000000 NS USD 335426.00000000 0.026108766163 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 812000.00000000 NS USD 5911360.00000000 0.460126275096 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 24000.00000000 NS USD 663360.00000000 0.051634372775 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 453400.00000000 NS USD 3187402.00000000 0.248099829734 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan N/A 51504L107 17707.00000000 NS USD 343161.66000000 0.026710891634 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 381200.00000000 NS USD 7197056.00000000 0.560201809557 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 161946.00000000 NS USD 3716660.70000000 0.289296074624 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 216000.00000000 NS USD 3505680.00000000 0.272873836153 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 43331.00000000 NS USD 1092807.82000000 0.085061574935 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 51500.00000000 NS USD 1784990.00000000 0.138939398004 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 35490.00000000 NS USD 540867.60000000 0.042099854197 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 67500.00000000 NS USD 1993275.00000000 0.155151809565 Long EC CORP US N 1 N N N Codorus Valley Bancorp Inc N/A 192025104 56622.00000000 NS USD 1455185.40000000 0.113268188314 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 211300.00000000 NS USD 9269731.00000000 0.721533927248 Long EC CORP US N 1 N N N American National Bankshares I 5493001AQ734BV16EM88 027745108 25000.00000000 NS USD 1218750.00000000 0.094864616226 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 593300.00000000 NS USD 3126691.00000000 0.243374229146 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 490653.00000000 NS USD 7757223.93000000 0.603803955773 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 51500.00000000 NS USD 1408525.00000000 0.109636253185 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 114400.00000000 NS USD 788788.00000000 0.061397391510 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 255000.00000000 NS USD 2254200.00000000 0.175461594171 Long EC CORP US N 1 N N N Community West Bancshares N/A 204157101 57000.00000000 NS USD 991230.00000000 0.077154997777 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 200.00000000 NS USD 11222.00000000 0.000873493926 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 47000.00000000 NS USD 667400.00000000 0.051948836815 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 145700.00000000 NS USD 4365172.00000000 0.339774659725 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 99700.00000000 NS USD 2887312.00000000 0.224741534199 Long EC CORP US N 1 N N N Summit State Bank N/A 866264203 21000.00000000 NS USD 252000.00000000 0.019615083724 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 000000000 68500.00000000 NS USD 256190.00000000 0.019941223410 Long EC CORP IL N 1 N N N Northfield Bancorp Inc N/A 66611T108 97300.00000000 NS USD 1224034.00000000 0.095275910283 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 91900.00000000 NS USD 1006305.00000000 0.078328400107 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 45000.00000000 NS USD 5098950.00000000 0.396890202999 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 69894.00000000 NS USD 2084239.08000000 0.162232238316 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 127800.00000000 NS USD 1322730.00000000 0.102958173391 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 49362.00000000 NS USD 2722807.92000000 0.211936925857 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 267463.00000000 NS USD 3592028.09000000 0.279594967164 Long EC CORP US N 1 N N N Universal Logistics Holdings I N/A 91388P105 115189.00000000 NS USD 3227595.78000000 0.251228418463 Long EC CORP US N 1 N N N Kandi Technologies Group Inc 529900TXUELWMVI79005 483709101 113200.00000000 NS USD 316960.00000000 0.024671416417 Long EC CORP CN N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 34480.00000000 NS USD 1237832.00000000 0.096349913954 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 60000.00000000 NS USD 2631600.00000000 0.204837517177 Long EC CORP US N 1 N N N FNCB Bancorp Inc N/A 302578109 185700.00000000 NS USD 1260903.00000000 0.098145706004 Long EC CORP US N 1 N N N Mannatech Inc N/A 563771203 8400.00000000 NS USD 66024.00000000 0.005139151935 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 42499.00000000 NS USD 603485.80000000 0.046973906719 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 18000.00000000 NS USD 1249200.00000000 0.097234772176 Long EC CORP US N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 424200.00000000 NS USD 890820.00000000 0.069339320965 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 67267.00000000 NS USD 4486708.90000000 0.349234804444 Long EC CORP US N 1 N N N Tilly's Inc N/A 886885102 151600.00000000 NS USD 1143064.00000000 0.088973397072 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 28404.00000000 NS USD 720609.48000000 0.056090536836 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 85230.00000000 NS USD 1252881.00000000 0.097521292506 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 110117.00000000 NS USD 1759669.66000000 0.136968522650 Long EC CORP US N 1 N N N PAM Transportation Services In N/A 693149106 94220.00000000 NS USD 1957891.60000000 0.152397649432 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 59400.00000000 NS USD 805464.00000000 0.062695411892 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 39375.00000000 NS USD 1270237.50000000 0.098872281397 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 186000.00000000 NS USD 9709200.00000000 0.755741154348 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 409800.00000000 NS USD 4655328.00000000 0.362359716206 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 9291.00000000 NS USD 223169.82000000 0.017371010730 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 90997.00000000 NS USD 1499630.56000000 0.116727694404 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 128981.00000000 NS USD 9400135.28000000 0.731684287844 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 295200.00000000 NS USD 2969712.00000000 0.231155355226 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 16500.00000000 NS USD 322740.00000000 0.025121317941 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 59600.00000000 NS USD 3462164.00000000 0.269486653679 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 114752.00000000 NS USD 1845212.16000000 0.143626948442 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Lt N/A 000000000 296300.00000000 NS USD 2441512.00000000 0.190041517039 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 102407.00000000 NS USD 5669251.52000000 0.441281123884 Long EC CORP US N 1 N N N Universal Stainless & Alloy Pr 5493001OEIZDUGXZDE09 913837100 40000.00000000 NS USD 803200.00000000 0.062519187489 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 800000.00000000 NS USD 4440000.00000000 0.345599094189 Long EC CORP US N 1 N N 1-800-Flowers.com Inc N/A 68243Q106 141400.00000000 NS USD 1524292.00000000 0.118647282540 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 177200.00000000 NS USD 3359712.00000000 0.261512032418 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 542100.00000000 NS USD 2130453.00000000 0.165829420498 Long EC CORP MC N 1 N N N Crescent Energy Co N/A 44952J104 465155.00000000 NS USD 6144697.55000000 0.478288717871 Long EC CORP US N 1 N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 200000.00000000 NS USD 1640000.00000000 0.127653719475 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 545400.00000000 NS USD 5677614.00000000 0.441932039540 Long EC CORP MC N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 36000.00000000 NS USD 893160.00000000 0.069521461028 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 91650.00000000 NS USD 3310398.00000000 0.257673547344 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 270800.00000000 NS USD 3271264.00000000 0.254627449382 Long EC CORP US N 1 N N N Ark Restaurants Corp N/A 040712101 8500.00000000 NS USD 120275.00000000 0.009361921408 Long EC CORP US N 1 N N N Great Elm Group Inc N/A 39037G109 4500.00000000 NS USD 8730.00000000 0.000679522543 Long EC CORP US N 1 N N N Transcontinental Realty Invest 549300A8Z1XO0M0QRS82 893617209 1400.00000000 NS USD 48384.00000000 0.003766096075 Long EC CORP US N 1 N N N First Savings Financial Group 549300BD6X6E6468JI14 33621E109 14300.00000000 NS USD 240240.00000000 0.018699713150 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 122500.00000000 NS USD 2620275.00000000 0.203956005974 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 35000.00000000 NS USD 1625400.00000000 0.126517290021 Long EC CORP US N 1 N N N Friedman Industries Inc 549300VI5ADYNC8C3G47 358435105 11500.00000000 NS USD 177790.00000000 0.013838752918 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 301700.00000000 NS USD 989576.00000000 0.077026254331 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 127667.00000000 NS USD 1826914.77000000 0.142202722899 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 110885.00000000 NS USD 1659948.45000000 0.129206459622 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 210600.00000000 NS USD 4797468.00000000 0.373423557478 Long EC CORP US N 1 N N N PHX Minerals Inc 5493007OI1JOF1QSPE51 69291A100 63800.00000000 NS USD 205436.00000000 0.015990652142 Long EC CORP US N 1 N N N Consolidated Communications Ho 529900F6S64KOO8CXH48 209034107 299000.00000000 NS USD 1300650.00000000 0.101239518436 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 136600.00000000 NS USD 5443510.00000000 0.423709938111 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 50000.00000000 NS USD 1990500.00000000 0.154935810131 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 103814.00000000 NS USD 6099072.50000000 0.474737371936 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 26600.00000000 NS USD 5086452.00000000 0.395917388252 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 55600.00000000 NS USD 428120.00000000 0.033323847793 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 152470.00000000 NS USD 5147387.20000000 0.400660440037 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 120800.00000000 NS USD 2846048.00000000 0.221529642076 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 88100.00000000 NS USD 2292362.00000000 0.178432033953 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 146750.00000000 NS USD 5532475.00000000 0.430634763204 Long EC CORP US N 1 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 42100.00000000 NS USD 300173.00000000 0.023364756058 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 59260.00000000 NS USD 1594686.60000000 0.124126631638 Long EC CORP US N 1 N N N Richmond Mutual BanCorp Inc N/A 76525P100 25000.00000000 NS USD 287750.00000000 0.022397779133 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 219780.00000000 NS USD 7402190.40000000 0.576168985869 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 14232.00000000 NS USD 172207.20000000 0.013404200975 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 174000.00000000 NS USD 9796200.00000000 0.762513028491 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 000000000 68600.00000000 NS USD 3800440.00000000 0.295817257099 Long EC CORP US N 1 N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 88200.00000000 NS USD 12148668.00000000 0.945623571264 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 325000.00000000 NS USD 854750.00000000 0.066531717513 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 11000.00000000 NS USD 587290.00000000 0.045713263970 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 253600.00000000 NS USD 4886872.00000000 0.380382553293 Long EC CORP US N 1 N N N Northeast Community Bancorp In 5493007BRYL8596Q9L26 664121100 53139.00000000 NS USD 942685.86000000 0.073376436784 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 75000.00000000 NS USD 423000.00000000 0.032925319108 Long EC CORP CA N 1 N N N WidePoint Corp 529900TW34CMYP8ZUJ88 967590209 11000.00000000 NS USD 25520.00000000 0.001986416415 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 19000.00000000 NS USD 373730.00000000 0.029090258890 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 19100.00000000 NS USD 1140270.00000000 0.088755918723 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 216400.00000000 NS USD 3049076.00000000 0.237332861197 Long EC CORP IE N 1 N N N Cumulus Media Inc N/A 231082801 43700.00000000 NS USD 232484.00000000 0.018096004462 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 181462.00000000 NS USD 1627714.14000000 0.126697417203 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 25000.00000000 NS USD 768250.00000000 0.059798762187 Long EC CORP US N 1 N N Genesco Inc 549300VY2Q511P1K5P56 371532102 45000.00000000 NS USD 1584450.00000000 0.123329838916 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 187000.00000000 NS USD 4011150.00000000 0.312218424923 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 67400.00000000 NS USD 328912.00000000 0.025601731817 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 65515.00000000 NS USD 2010655.35000000 0.156504654884 Long EC CORP US N 1 N N N Citizens Financial Services In 5493005JSTWQNVUE0825 174615104 2424.00000000 NS USD 156881.28000000 0.012211267626 Long EC CORP US N 1 N N N Air Transport Services Group I 5493000F3MSFGIXTQE27 00922R105 197500.00000000 NS USD 3477975.00000000 0.270717344507 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 58000.00000000 NS USD 1152460.00000000 0.089704759479 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 19560.00000000 NS USD 421126.80000000 0.032779513652 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 000000000 335500.00000000 NS USD 97295.00000000 0.007573212583 Long EC CORP US N 3 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 275000.00000000 NS USD 3033250.00000000 0.236101002804 Long EC CORP US N 1 N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 9200.00000000 NS USD 112240.00000000 0.008736496020 Long EC CORP ZA N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 30000.00000000 NS USD 334500.00000000 0.026036688514 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 50966.00000000 NS USD 1496361.76000000 0.116473258746 Long EC CORP US N 1 N N N Good Times Restaurants Inc N/A 382140879 106000.00000000 NS USD 269240.00000000 0.020957004531 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 221400.00000000 NS USD 2771928.00000000 0.215760316657 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 27038.00000000 NS USD 1003109.80000000 0.078079693300 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 76300.00000000 NS USD 325038.00000000 0.025300188823 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 91400.00000000 NS USD 1570252.00000000 0.122224700191 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 97100.00000000 NS USD 633092.00000000 0.049278383274 Long EC CORP US N 1 N N N Zymeworks Inc N/A 98985Y108 406900.00000000 NS USD 4227691.00000000 0.329073463989 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 79550.00000000 NS USD 1220297.00000000 0.094985031045 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 138000.00000000 NS USD 1164720.00000000 0.090659048870 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 158300.00000000 NS USD 1396206.00000000 0.108677371374 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 60400.00000000 NS USD 776140.00000000 0.060412901118 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 811000.00000000 NS USD 9148080.00000000 0.712064901256 Long EC CORP NO N 1 N N N FS Bancorp Inc N/A 30263Y104 39000.00000000 NS USD 1441440.00000000 0.112198278902 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 255000.00000000 NS USD 7943250.00000000 0.618283784892 Long EC CORP US N 1 N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 2100000.00000000 NS USD 9408000.00000000 0.732296459040 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 146992.00000000 NS USD 8962102.24000000 0.697588832473 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 313000.00000000 NS USD 2566600.00000000 0.199778070979 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 180000.00000000 NS USD 1315800.00000000 0.102418758588 Long EC CORP US N 1 N N N Central Valley Community Banco N/A 155685100 55000.00000000 NS USD 1229250.00000000 0.095681911381 Long EC CORP US N 1 N N N Barnwell Industries Inc N/A 068221100 15500.00000000 NS USD 37665.00000000 0.002931754478 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 581000.00000000 NS USD 4403980.00000000 0.342795382619 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 113700.00000000 NS USD 720858.00000000 0.056109881044 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 54493.00000000 NS USD 2251650.76000000 0.175263167362 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 49500.00000000 NS USD 415800.00000000 0.032364888145 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 21900.00000000 NS USD 363540.00000000 0.028297093401 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 61100.00000000 NS USD 589615.00000000 0.045894236468 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 124900.00000000 NS USD 3766984.00000000 0.293213121222 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 31500.00000000 NS USD 987840.00000000 0.076891128199 Long EC CORP US N 1 N N N Flanigan's Enterprises Inc 3SQB3XBDRJL87DZJOO94 338517105 14000.00000000 NS USD 360080.00000000 0.028027775188 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 319400.00000000 NS USD 2168726.00000000 0.168808500258 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 160438.00000000 NS USD 9231602.52000000 0.718566096584 Long EC CORP US N 1 N N N Bank of the James Financial Gr N/A 470299108 13000.00000000 NS USD 156390.00000000 0.012173027554 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 360000.00000000 NS USD 4071600.00000000 0.316923709888 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 146550.00000000 NS USD 2445919.50000000 0.190384586410 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 50750.00000000 NS USD 1331172.50000000 0.103615317614 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 215123.00000000 NS USD 3734535.28000000 0.290687389637 Long EC CORP US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 97810.00000000 NS USD 1410420.20000000 0.109783771069 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 120000.00000000 NS USD 1700400.00000000 0.132355112558 Long EC CORP US N 1 N N N GigaCloud Technology Inc N/A 000000000 178700.00000000 NS USD 3269316.50000000 0.254475860590 Long EC CORP HK N 1 N N N Amalgamated Financial Corp N/A 022671101 129930.00000000 NS USD 3500314.20000000 0.272456174977 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 82400.00000000 NS USD 2925200.00000000 0.227690646469 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 46680.00000000 NS USD 1449414.00000000 0.112818956195 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 531600.00000000 NS USD 7766676.00000000 0.604539682537 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 215000.00000000 NS USD 1902750.00000000 0.148105557763 Long EC CORP US N 1 N N LCNB Corp N/A 50181P100 58600.00000000 NS USD 924122.00000000 0.071931469847 Long EC CORP US N 1 N N N Natural Alternatives Internati 549300QOT5V1NZ8WZY48 638842302 18100.00000000 NS USD 116202.00000000 0.009044888725 Long EC CORP US N 1 N N N CBAK Energy Technology Inc N/A 14986C102 360000.00000000 NS USD 378000.00000000 0.029422625586 Long EC CORP CN N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 15341499.42000000 NS USD 15341499.42000000 1.194146014204 Long STIV RF US N 1 N N Northwest Bancshares Inc N/A 667340103 413200.00000000 NS USD 5156736.00000000 0.401388128508 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 81100.00000000 NS USD 1297600.00000000 0.101002113653 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 30700.00000000 NS USD 439317.00000000 0.034195395779 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 206050.00000000 NS USD 6463788.50000000 0.503126002395 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 51000.00000000 NS USD 1330080.00000000 0.103530280000 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 97600.00000000 NS USD 4953200.00000000 0.385545367869 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 117844.00000000 NS USD 1679277.00000000 0.130710948219 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 38000.00000000 NS USD 513000.00000000 0.039930706153 Long EC CORP US N 1 N N 1st Source Corp N/A 336901103 85000.00000000 NS USD 4670750.00000000 0.363560128195 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 79591.00000000 NS USD 4586033.42000000 0.356965990062 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 50010.00000000 NS USD 665133.00000000 0.051772378899 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 147400.00000000 NS USD 1765852.00000000 0.137449741367 Long EC CORP US N 1 N N N Rhinebeck Bancorp Inc N/A 762093102 30000.00000000 NS USD 241500.00000000 0.018797788569 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 133179.00000000 NS USD 2933933.37000000 0.228370431325 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 327448.00000000 NS USD 4348509.44000000 0.338477685482 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 5494.00000000 NS USD 890797.16000000 0.069337543153 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 185000.00000000 NS USD 825100.00000000 0.064223831670 Long EC CORP US N 1 N N N Flexsteel Industries Inc N/A 339382103 20159.00000000 NS USD 379997.15000000 0.029578079016 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 325000.00000000 NS USD 2096250.00000000 0.163167139908 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 253000.00000000 NS USD 986700.00000000 0.076802393296 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 147500.00000000 NS USD 4984025.00000000 0.387944712932 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 36800.00000000 NS USD 729744.00000000 0.056801546259 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 45400.00000000 NS USD 1820540.00000000 0.141706525886 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 712643.00000000 NS USD 9770335.53000000 0.760499799346 Long EC CORP US N 1 N N N Carisma Therapeutics Inc 549300DGKHONOZQIY116 14216R101 154900.00000000 NS USD 453857.00000000 0.035327154975 Long EC CORP US N 1 N N Live Ventures Inc 5493002HQW06QWT6U361 538142308 15550.00000000 NS USD 394970.00000000 0.030743530232 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 193000.00000000 NS USD 2813940.00000000 0.219030431329 Long EC CORP US N 1 N N American Axle & Manufacturing N/A 024061103 614996.00000000 NS USD 5418114.76000000 0.421733232719 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 25000.00000000 NS USD 604750.00000000 0.047072309056 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 158417.00000000 NS USD 3553293.31000000 0.276579943542 Long EC CORP US N 1 N N N Hennessy Advisors Inc 549300OM5HCSFZO7FR31 425885100 7000.00000000 NS USD 46970.00000000 0.003656033660 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 59856.00000000 NS USD 1429959.84000000 0.111304690412 Long EC CORP US N 1 N N Tingo Group Inc N/A 55328R109 250000.00000000 NS USD 42500.00000000 0.003308099437 Long EC CORP US N 3 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 647100.00000000 NS USD 7506360.00000000 0.584277301050 Long EC CORP BM N 1 N N N SWK Holdings Corp N/A 78501P203 58405.00000000 NS USD 1023839.65000000 0.079693255773 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 250000.00000000 NS USD 2727500.00000000 0.212302146261 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 129900.00000000 NS USD 1371744.00000000 0.106773307175 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 31600.00000000 NS USD 400056.00000000 0.031139412438 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 738400.00000000 NS USD 7206784.00000000 0.560959014059 Long EC CORP NO N 1 N N CareCloud Inc 549300GEO5Y45G5I3070 14167R100 29200.00000000 NS USD 44384.00000000 0.003454745539 Long EC CORP US N 1 N N N Ocuphire Pharma Inc 529900C85NBMQFSETD92 67577R102 40000.00000000 NS USD 120400.00000000 0.009371651112 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 96527.00000000 NS USD 1466245.13000000 0.114129051528 Long EC CORP US N 1 N N Crown Crafts Inc N/A 228309100 75850.00000000 NS USD 376216.00000000 0.029283763247 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 36400.00000000 NS USD 3659292.00000000 0.284830630760 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 105846.00000000 NS USD 2424931.86000000 0.188750958173 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A 677719106 15700.00000000 NS USD 361100.00000000 0.028107169574 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 42501.00000000 NS USD 1307330.76000000 0.101759532987 Long EC CORP US N 1 N N N Old Point Financial Corp N/A 680194107 17300.00000000 NS USD 306729.00000000 0.023875059585 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 281500.00000000 NS USD 1525730.00000000 0.118759213058 Long EC CORP US N 1 N N N Auburn National BanCorp Inc N/A 050473107 12000.00000000 NS USD 255360.00000000 0.019876618173 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 10000.00000000 NS USD 593500.00000000 0.046196635676 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 230900.00000000 NS USD 3830631.00000000 0.298167253102 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 148800.00000000 NS USD 2340624.00000000 0.182188633837 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 47300.00000000 NS USD 1909974.00000000 0.148667856830 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 62300.00000000 NS USD 2214765.00000000 0.172392067081 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 175000.00000000 NS USD 1162000.00000000 0.090447330506 Long EC CORP US N 1 N N N Richardson Electronics Ltd/Uni N/A 763165107 15000.00000000 NS USD 200250.00000000 0.015586986173 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 20500.00000000 NS USD 536690.00000000 0.041774679698 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 56100.00000000 NS USD 1406988.00000000 0.109516616742 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 182000.00000000 NS USD 2371460.00000000 0.184588835114 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 113850.00000000 NS USD 1164685.50000000 0.090656363472 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 56500.00000000 NS USD 1383685.00000000 0.107702766361 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 106200.00000000 NS USD 3472740.00000000 0.270309864494 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 322300.00000000 NS USD 3912722.00000000 0.304557022301 Long EC CORP US N 1 N N National Western Life Group In 549300HPXNVHFT1BJ192 638517102 9278.00000000 NS USD 4481459.56000000 0.348826208239 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 123000.00000000 NS USD 1720770.00000000 0.133940665159 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 672700.00000000 NS USD 1547210.00000000 0.120431165432 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 54800.00000000 NS USD 2135008.00000000 0.166183970920 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 19601.00000000 NS USD 431222.00000000 0.033565300133 Long EC CORP US N 1 N N N Southern States Bancshares Inc 54930074ZMW7KARTWQ27 843878307 35000.00000000 NS USD 1024800.00000000 0.079768007145 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 673000.00000000 NS USD 9529680.00000000 0.741767742324 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 109000.00000000 NS USD 3994850.00000000 0.310949671492 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 85100.00000000 NS USD 2457688.00000000 0.191300618603 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 481300.00000000 NS USD 2926304.00000000 0.227776579217 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 335930.00000000 NS USD 5566360.10000000 0.433272299210 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 454500.00000000 NS USD 3826890.00000000 0.297876062514 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 195500.00000000 NS USD 6439770.00000000 0.501256459187 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 75500.00000000 NS USD 2409960.00000000 0.187585584016 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 30287.00000000 NS USD 482774.78000000 0.037578046546 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 480000.00000000 NS USD 4022400.00000000 0.313094098303 Long EC CORP US N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 13826.00000000 NS USD 73830.84000000 0.005746817889 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 21400.00000000 NS USD 1185132.00000000 0.092247870652 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 44100.00000000 NS USD 1187172.00000000 0.092406659425 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 15900.00000000 NS USD 683223.00000000 0.053180461695 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 332000.00000000 NS USD 8565600.00000000 0.666726036304 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 92522.00000000 NS USD 3291007.54000000 0.256164239818 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 146900.00000000 NS USD 4359992.00000000 0.339371460782 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 95300.00000000 NS USD 2296730.00000000 0.178772028738 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 226477.00000000 NS USD 5945021.25000000 0.462746387148 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 52000.00000000 NS USD 4587440.00000000 0.357075474921 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 119500.00000000 NS USD 764800.00000000 0.059530222350 Long EC CORP US N 1 N N N SCYNEXIS Inc 529900XBHFGMNTU70154 811292200 91900.00000000 NS USD 204937.00000000 0.015951811163 Long EC CORP US N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 65800.00000000 NS USD 791574.00000000 0.061614247158 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 25100.00000000 NS USD 239956.00000000 0.018677607262 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N102 1350000.00000000 NS USD 4887000.00000000 0.380392516510 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 90900.00000000 NS USD 4299570.00000000 0.334668355271 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 41945.00000000 NS USD 1530992.50000000 0.119168833606 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 144500.00000000 NS USD 5391295.00000000 0.419645646060 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 102380.00000000 NS USD 2382382.60000000 0.185439024453 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 11100.00000000 NS USD 1485846.00000000 0.115654736870 Long EC CORP US N 1 N N N AmeriServ Financial Inc N/A 03074A102 118000.00000000 NS USD 381730.00000000 0.029712959960 Long EC CORP US N 1 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 55933J203 130000.00000000 NS USD 975000.00000000 0.075891692980 Long EC CORP KR N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 125000.00000000 NS USD 300000.00000000 0.023351290147 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 55000.00000000 NS USD 1858450.00000000 0.144657350584 Long EC CORP US N 1 N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 18500.00000000 NS USD 70855.00000000 0.005515185544 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 93400.00000000 NS USD 8672190.00000000 0.675022749694 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 156650.00000000 NS USD 2697513.00000000 0.209968029136 Long EC CORP US N 1 N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 79400.00000000 NS USD 2328802.00000000 0.181268437330 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 65000.00000000 NS USD 1602250.00000000 0.124715348798 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 13600.00000000 NS USD 927384.00000000 0.072185376208 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 54273.00000000 NS USD 361458.18000000 0.028135049458 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Co 549300HWTUPNFVNT5B06 096308101 61551.00000000 NS USD 4623711.12000000 0.359898733078 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 169544.00000000 NS USD 745993.60000000 0.058066376673 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 113700.00000000 NS USD 3133572.00000000 0.243909829905 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc 549300VKLJAF4WABEF16 174903104 52500.00000000 NS USD 614775.00000000 0.047852631335 Long EC CORP US N 1 N N N ChoiceOne Financial Services I N/A 170386106 28500.00000000 NS USD 835050.00000000 0.064998316126 Long EC CORP US N 1 N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 37172.00000000 NS USD 1093971.96000000 0.085152188839 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 380800.00000000 NS USD 6987680.00000000 0.543904477137 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 105112.00000000 NS USD 2830666.16000000 0.220332356047 Long EC CORP US N 1 N N N Avalon Holdings Corp N/A 05343P109 16900.00000000 NS USD 40391.00000000 0.003143939867 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 97303.00000000 NS USD 1502358.32000000 0.116940016788 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 151500.00000000 NS USD 6693270.00000000 0.520988299362 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 195200.00000000 NS USD 376736.00000000 0.029324238817 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 5100.00000000 NS USD 137496.00000000 0.010702363300 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 39362.00000000 NS USD 1693746.86000000 0.131837247883 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 200000.00000000 NS USD 6592000.00000000 0.513105682184 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 23500.00000000 NS USD 3657070.00000000 0.284657675538 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 705000.00000000 NS USD 7726800.00000000 0.601435829051 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 517346.00000000 NS USD 7967128.40000000 0.620142423048 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 125000.00000000 NS USD 1155000.00000000 0.089902467069 Long EC CORP BM N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 273800.00000000 NS USD 4227472.00000000 0.329056417548 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 110400.00000000 NS USD 4929360.00000000 0.383689718679 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 259000.00000000 NS USD 6073550.00000000 0.472750760927 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 28900.00000000 NS USD 1515516.00000000 0.117964179466 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 44600.00000000 NS USD 5940720.00000000 0.462411588026 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 125400.00000000 NS USD 5209116.00000000 0.405465263768 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 26603.00000000 NS USD 645920.84000000 0.050276949824 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 33800.00000000 NS USD 735150.00000000 0.057222336507 Long EC CORP US N 1 N N N COMM SYS/PINEAPPLE HLDGS CVR N/A 000000000 5000.00000000 NS USD 3300.00000000 0.000256864191 Long EC CORP US N 3 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 457800.00000000 NS USD 3712758.00000000 0.288992297690 Long EC CORP US N 1 N N N Harte Hanks Inc 549300J5W5N8Q3OYMS84 416196202 7700.00000000 NS USD 52283.00000000 0.004069585009 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 73100.00000000 NS USD 1418140.00000000 0.110384662034 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 99500.00000000 NS USD 3005895.00000000 0.233971754331 Long EC CORP US N 1 N N N Urban One Inc 549300PLGIGPBRQUP240 91705J204 151800.00000000 NS USD 535854.00000000 0.041709607436 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 72650.00000000 NS USD 487481.50000000 0.037944406494 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 91400.00000000 NS USD 1218362.00000000 0.094834415224 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 505000.00000000 NS USD 3681450.00000000 0.286555357050 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 33300.00000000 NS USD 797535.00000000 0.062078237293 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 174600.00000000 NS USD 1035378.00000000 0.080591373636 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 276150.00000000 NS USD 2617902.00000000 0.203771297269 Long EC CORP CA N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 51600.00000000 NS USD 1168224.00000000 0.090931791939 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 170000.00000000 NS USD 5773200.00000000 0.449372227607 Long EC CORP US N 1 N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 93600.00000000 NS USD 656136.00000000 0.051072073708 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 43000.00000000 NS USD 641130.00000000 0.049904042175 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 60900.00000000 NS USD 4386018.00000000 0.341397263040 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 33229.00000000 NS USD 747984.79000000 0.058221366191 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 43800.00000000 NS USD 608820.00000000 0.047389108226 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 12012.00000000 NS USD 301621.32000000 0.023477489860 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 769600.00000000 NS USD 3378544.00000000 0.262977870738 Long EC CORP US N 1 N N RBB Bancorp 549300A23FBFZNGET525 74930B105 65883.00000000 NS USD 1254412.32000000 0.097640486831 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 202400.00000000 NS USD 4442680.00000000 0.345807699048 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 119700.00000000 NS USD 4501917.00000000 0.350418566963 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 167211.00000000 NS USD 7119844.38000000 0.554191839752 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 137500.00000000 NS USD 550000.00000000 0.042810698604 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 497700.00000000 NS USD 5345298.00000000 0.416065348417 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 139383.00000000 NS USD 3013460.46000000 0.234560631836 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 54650.00000000 NS USD 124602.00000000 0.009698724850 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 58600.00000000 NS USD 1079998.00000000 0.084064488857 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 79500.00000000 NS USD 3616455.00000000 0.281496300040 Long EC CORP US N 1 N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 225000.00000000 NS USD 2047500.00000000 0.159372555259 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 3000.00000000 NS USD 136410.00000000 0.010617831630 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 15000.00000000 NS USD 452700.00000000 0.035237096833 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 115000.00000000 NS USD 1138500.00000000 0.088618146111 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 111127.00000000 NS USD 5951962.12000000 0.463286648046 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 217000.00000000 NS USD 2278500.00000000 0.177353048673 Long EC CORP US N 1 N N Covenant Logistics Group Inc N/A 22284P105 85400.00000000 NS USD 3931816.00000000 0.306043254081 Long EC CORP US N 1 N N N HMN Financial Inc N/A 40424G108 31800.00000000 NS USD 731400.00000000 0.056930445380 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 63700.00000000 NS USD 454818.00000000 0.035401956941 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 72281.00000000 NS USD 3825833.33000000 0.297793813821 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 290300.00000000 NS USD 1765024.00000000 0.137385291807 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 8000.00000000 NS USD 252240.00000000 0.019633764756 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 40558.00000000 NS USD 1226879.50000000 0.095497397270 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 69500.00000000 NS USD 8354595.00000000 0.650301906379 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 77255.00000000 NS USD 1765276.75000000 0.137404965269 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 40000.00000000 NS USD 1198000.00000000 0.093249485324 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 21000.00000000 NS USD 331590.00000000 0.025810181000 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 250000.00000000 NS USD 4120000.00000000 0.320691051365 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 30800.00000000 NS USD 1762068.00000000 0.137155203761 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 175100.00000000 NS USD 738922.00000000 0.057515940062 Long EC CORP US N 1 N N N China Automotive Systems Inc 52990059UORTCZ66JW45 16936R105 146350.00000000 NS USD 472710.50000000 0.036794666804 Long EC CORP CN N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 43867.00000000 NS USD 1298024.53000000 0.101035158064 Long EC CORP US N 1 N N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 174900.00000000 NS USD 771309.00000000 0.060036867509 Long EC CORP US N 1 N N N Union Bankshares Inc/Morrisvil N/A 905400107 139.00000000 NS USD 4260.35000000 0.000331615563 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 43000.00000000 NS USD 348300.00000000 0.027110847861 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 3195200.00000000 NS USD 4601088.00000000 0.358137802947 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 64300.00000000 NS USD 1452537.00000000 0.113062043125 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 75508B104 96091.00000000 NS USD 389168.55000000 0.030291959091 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 104800.00000000 NS USD 2131632.00000000 0.165921191068 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 248000.00000000 NS USD 1443360.00000000 0.112347727159 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 90000.00000000 NS USD 457200.00000000 0.035587366185 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 140654.00000000 NS USD 2080272.66000000 0.161923501568 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 10000.00000000 NS USD 313200.00000000 0.024378746914 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 19500.00000000 NS USD 971100.00000000 0.075588126208 Long EC CORP US N 1 N N N Landsea Homes Corp 549300RP8AZAKHNILS36 51509P103 207529.00000000 NS USD 2726931.06000000 0.212257861318 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 15000.00000000 NS USD 454800.00000000 0.035400555864 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 67000.00000000 NS USD 1318560.00000000 0.102633590458 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 111033.00000000 NS USD 3138902.91000000 0.244324775325 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 47900.00000000 NS USD 1506934.00000000 0.117296176892 Long EC CORP US N 1 N N N 2024-02-21 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary/Treasurer and Chief Compliance Officer