0001752724-24-037013.txt : 20240223
0001752724-24-037013.hdr.sgml : 20240223
20240223144426
ACCESSION NUMBER: 0001752724-24-037013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGEWAY FUNDS INC
CENTRAL INDEX KEY: 0000916006
ORGANIZATION NAME:
IRS NUMBER: 760421237
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08200
FILM NUMBER: 24670225
BUSINESS ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136613500
MAIL ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: BRIDGEWAY FUND INC
DATE OF NAME CHANGE: 19931209
0000916006
S000004427
Small-Cap Value Fund
C000012190
Class N
BRSVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916006
XXXXXXXX
S000004427
C000012190
Bridgeway Funds, Inc.
811-08200
0000916006
549300BKESR3H53Z1J25
20 Greenway Plaza
Suite 450
Houston
77046
713-661-3500
Small-Cap Value Fund
S000004427
549300SSRKUPMKII6586
2024-06-30
2023-12-29
N
585138489.47
10441891.98
574696597.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4559061.57000000
UST
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
8067983.51000000
NS
USD
8067983.51000000
1.403868327259
Long
STIV
RF
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
152510.00000000
NS
USD
4062866.40000000
0.706958492140
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
77500.00000000
NS
USD
2256025.00000000
0.392559310400
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
28443.00000000
NS
USD
852152.28000000
0.148278636714
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
67200.00000000
NS
USD
1970976.00000000
0.342959399552
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
149000.00000000
NS
USD
2860800.00000000
0.497793098566
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
23720.00000000
NS
USD
2851381.20000000
0.496154181607
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
97400.00000000
NS
USD
2812912.00000000
0.489460353912
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
1486100.00000000
NS
USD
6657728.00000000
1.158477017103
Long
EC
CORP
US
N
1
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
51400.00000000
NS
USD
1645314.00000000
0.286292629395
Long
EC
CORP
BM
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
170900.00000000
NS
USD
4409220.00000000
0.767225701223
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
21500.00000000
NS
USD
1796325.00000000
0.312569277049
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
91916.00000000
NS
USD
6130797.20000000
1.066788497926
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
2983607.94000000
NS
USD
2983607.94000000
0.519162276761
Long
STIV
RF
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
682100.00000000
NS
USD
4044853.00000000
0.703824073026
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
19158.00000000
NS
USD
6493029.36000000
1.129818653591
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
469608.00000000
NS
USD
1676500.56000000
0.291719242348
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
60000.00000000
NS
USD
2979000.00000000
0.518360472814
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
237959.00000000
NS
USD
3338564.77000000
0.580926489661
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
166700.00000000
NS
USD
5632793.00000000
0.980133347683
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
210969.00000000
NS
USD
6521051.79000000
1.134694692552
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
18900.00000000
NS
USD
2603286.00000000
0.452984411491
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
390000.00000000
NS
USD
3198000.00000000
0.556467536778
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
191200.00000000
NS
USD
4504672.00000000
0.783834812955
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
189500.00000000
NS
USD
4349025.00000000
0.756751478779
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
111300.00000000
NS
USD
6090336.00000000
1.059748052554
Long
EC
CORP
SG
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
181541.00000000
NS
USD
3029919.29000000
0.527220676654
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
98300.00000000
NS
USD
5641437.00000000
0.981637445678
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
159200.00000000
NS
USD
5482848.00000000
0.954042189208
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
151059.00000000
NS
USD
6938139.87000000
1.207270044803
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
967616.00000000
NS
USD
5631525.12000000
0.979912730403
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
250400.00000000
NS
USD
3555680.00000000
0.618705594487
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
98900.00000000
NS
USD
5019175.00000000
0.873360834555
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
53900.00000000
NS
USD
4579883.00000000
0.796921892352
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
45000.00000000
NS
USD
1978200.00000000
0.344216410648
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
168500.00000000
NS
USD
5562185.00000000
0.967847212649
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
72100.00000000
NS
USD
2873185.00000000
0.499948148735
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
77200.00000000
NS
USD
6810584.00000000
1.185074703721
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
28055.00000000
NS
USD
4357783.15000000
0.758275439428
Long
EC
RF
US
N
1
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
293200.00000000
NS
USD
5380220.00000000
0.936184418612
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
575900.00000000
NS
USD
5793554.00000000
1.008106542705
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
118500.00000000
NS
USD
2673360.00000000
0.465177627930
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
531200.00000000
NS
USD
2916288.00000000
0.507448280142
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
61400.00000000
NS
USD
5303118.00000000
0.922768296029
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
203900.00000000
NS
USD
5211684.00000000
0.906858335817
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
233816.00000000
NS
USD
4617866.00000000
0.803531118884
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
280508.00000000
NS
USD
4302992.72000000
0.748741638421
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
24000.00000000
NS
USD
2808720.00000000
0.488730925547
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
547200.00000000
NS
USD
1712736.00000000
0.298024384950
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
58500.00000000
NS
USD
1432665.00000000
0.249290670287
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
42800.00000000
NS
USD
3094868.00000000
0.538522067733
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
81800.00000000
NS
USD
4651148.00000000
0.809322348577
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
119069.00000000
NS
USD
2865990.83000000
0.498696328204
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
316628.00000000
NS
USD
3134617.20000000
0.545438621646
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
104300.00000000
NS
USD
1340255.00000000
0.233210881333
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
194686.00000000
NS
USD
5889251.50000000
1.024758372630
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp In
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
61400.00000000
NS
USD
1522720.00000000
0.264960677799
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
86200.00000000
NS
USD
2241200.00000000
0.389979688376
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
50800.00000000
NS
USD
3473704.00000000
0.604441372225
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
9288.00000000
NS
USD
1776051.36000000
0.309041565194
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
50000.00000000
NS
USD
4642500.00000000
0.807817554562
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
106100.00000000
NS
USD
6495442.00000000
1.130238464673
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
98400.00000000
NS
USD
3554208.00000000
0.618449459336
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
137450.00000000
NS
USD
3994297.00000000
0.695027083411
Long
EC
CORP
NO
N
1
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
253000.00000000
NS
USD
6400900.00000000
1.113787697361
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
140900.00000000
NS
USD
4117098.00000000
0.716395054013
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
100600.00000000
NS
USD
3259440.00000000
0.567158395270
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
93800.00000000
NS
USD
4976090.00000000
0.865863835236
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
694500.00000000
NS
USD
4882335.00000000
0.849550009748
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
9500.00000000
NS
USD
2296720.00000000
0.399640438107
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
150600.00000000
NS
USD
5222808.00000000
0.908793965861
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
55000.00000000
NS
USD
5899300.00000000
1.026506860448
Long
EC
CORP
US
N
1
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
108800.00000000
NS
USD
6392000.00000000
1.112239054123
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
505700.00000000
NS
USD
6306079.00000000
1.097288382694
Long
EC
CORP
BR
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
146200.00000000
NS
USD
2918152.00000000
0.507772625198
Long
EC
CORP
FR
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
39215.00000000
NS
USD
3232492.45000000
0.562469390652
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
541378.00000000
NS
USD
4872402.00000000
0.847821619491
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
655000.00000000
NS
USD
2652750.00000000
0.461591387801
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
43343.00000000
NS
USD
752434.48000000
0.130927255057
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
11100.00000000
NS
USD
1758018.00000000
0.305903672942
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
263200.00000000
NS
USD
5106080.00000000
0.888482726764
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
101500.00000000
NS
USD
5541900.00000000
0.964317524099
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
80503.00000000
NS
USD
1091620.68000000
0.189947301718
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
269500.00000000
NS
USD
4373985.00000000
0.761094640041
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
51000.00000000
NS
USD
2731560.00000000
0.475304710682
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
244300.00000000
NS
USD
3251633.00000000
0.565799939342
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
117400.00000000
NS
USD
3538436.00000000
0.615705054711
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
167500.00000000
NS
USD
5517450.00000000
0.960063105314
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
205400.00000000
NS
USD
6833658.00000000
1.189089691821
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
117125.00000000
NS
USD
6471156.25000000
1.126012626186
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
731895.00000000
NS
USD
5935668.45000000
1.032835147436
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
212400.00000000
NS
USD
3479112.00000000
0.605382390498
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
103700.00000000
NS
USD
5386178.00000000
0.937221139558
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
58900.00000000
NS
USD
6494314.00000000
1.130042187193
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
530800.00000000
NS
USD
5700792.00000000
0.991965504041
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
80300.00000000
NS
USD
2682020.00000000
0.466684510002
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
350000.00000000
NS
USD
7038500.00000000
1.224733195000
Long
EC
CORP
US
N
1
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
87668.00000000
NS
USD
2644066.88000000
0.460080482736
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
128000.00000000
NS
USD
2767360.00000000
0.481534084608
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
692700.00000000
NS
USD
5250666.00000000
0.913641393203
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
273027.00000000
NS
USD
2842211.07000000
0.494558534435
Long
EC
CORP
MC
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
107100.00000000
NS
USD
5668803.00000000
0.986399262629
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
393733.00000000
NS
USD
944959.20000000
0.164427491675
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
314400.00000000
NS
USD
5703216.00000000
0.992387291817
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
168700.00000000
NS
USD
6390356.00000000
1.111952990136
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
60000.00000000
NS
USD
7761600.00000000
1.350556108022
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
389563.00000000
NS
USD
5076005.89000000
0.883249685515
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
22400.00000000
NS
USD
6826176.00000000
1.187787787471
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
63500.00000000
NS
USD
5611495.00000000
0.976427392211
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
32200.00000000
NS
USD
3246404.00000000
0.564890067938
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
146692.00000000
NS
USD
7510630.40000000
1.306886178342
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
47400.00000000
NS
USD
1172676.00000000
0.204051321187
Long
EC
NUSS
PA
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
72100.00000000
NS
USD
2186072.00000000
0.380387148548
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
165100.00000000
NS
USD
6004687.00000000
1.044844710448
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
84251.00000000
NS
USD
3833420.50000000
0.667033790828
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
2414724.00000000
NS
USD
4394797.68000000
0.764716147475
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
69800.00000000
NS
USD
3723830.00000000
0.647964511407
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
262900.00000000
NS
USD
6165005.00000000
1.072740821317
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
55857.00000000
NS
USD
6329156.67000000
1.101304009392
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
127800.00000000
NS
USD
2805210.00000000
0.488120168494
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
382359.00000000
NS
USD
2416508.88000000
0.420484285195
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
68300.00000000
NS
USD
6005619.00000000
1.045006882976
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
57000.00000000
NS
USD
5754720.00000000
1.001349238038
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
15800.00000000
NS
USD
2752360.00000000
0.478924011734
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
312600.00000000
NS
USD
4770276.00000000
0.830051199334
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
16400.00000000
NS
USD
2726172.00000000
0.474367172505
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1015100.00000000
NS
USD
6780868.00000000
1.179903975352
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
201400.00000000
NS
USD
4559696.00000000
0.793409256277
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
1662117.00000000
NS
USD
4437852.39000000
0.772207876187
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
701570.00000000
NS
USD
5016225.50000000
0.872847607225
Long
EC
CORP
BM
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
114600.00000000
NS
USD
4539306.00000000
0.789861297217
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
404000.00000000
NS
USD
6645800.00000000
1.156401487154
Long
EC
CORP
PR
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
263000.00000000
NS
USD
2201310.00000000
0.383038634579
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
22300.00000000
NS
USD
6564005.00000000
1.142168759771
Long
EC
CORP
BM
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
102600.00000000
NS
USD
5047920.00000000
0.878362604206
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
53100.00000000
NS
USD
3327777.00000000
0.579049365271
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