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 2025-06-30 2025-03-31 N 1056600634.78 19604444.78 1036996190.00 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 1148104.44000000 UST Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 94121.00000000 NS USD 894149.50000000 0.086224955175 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 60000.00000000 NS USD 3021600.00000000 0.291380048368 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 6500.00000000 NS USD 587665.00000000 0.056669928555 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp In N/A 30779N105 4530.00000000 NS USD 108312.30000000 0.010444811759 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 94700.00000000 NS USD 3136464.00000000 0.302456656084 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 81600.00000000 NS USD 2034288.00000000 0.196171212548 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 000000000 335500.00000000 NS USD 97295.00000000 0.009382387412 Long EC CORP US N 3 N N N Dime Community Bancshares Inc N/A 25432X102 79112.00000000 NS USD 2205642.56000000 0.212695338832 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 715655.00000000 NS USD 8043962.20000000 0.775698336943 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 300000.00000000 NS USD 792000.00000000 0.076374436824 Long EC CORP US N 1 N N Park-Ohio Holdings Corp N/A 700666100 22484.00000000 NS USD 485654.40000000 0.046832804660 Long EC CORP US N 1 N N N American Shared Hospital Servi N/A 029595105 8500.00000000 NS USD 23630.00000000 0.002278696896 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 86462.00000000 NS USD 541252.12000000 0.052194224551 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 235000.00000000 NS USD 3022100.00000000 0.291428264553 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 126770.00000000 NS USD 3759998.20000000 0.362585536596 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 192252.00000000 NS USD 5494562.16000000 0.529853649703 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 42700.00000000 NS USD 906521.00000000 0.087417968237 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 30835.00000000 NS USD 769641.60000000 0.074218363328 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 32523.00000000 NS USD 635499.42000000 0.061282715030 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 64300.00000000 NS USD 1430675.00000000 0.137963380559 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 144544.00000000 NS USD 211034.24000000 0.020350531856 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 67407.00000000 NS USD 6508819.92000000 0.627660929014 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 19038.00000000 NS USD 626730.96000000 0.060437151654 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 28404.00000000 NS USD 801844.92000000 0.077323805789 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 283536.00000000 NS USD 6124377.60000000 0.590588245073 Long EC CORP US N 1 N N N Middlefield Banc Corp N/A 596304204 30000.00000000 NS USD 838500.00000000 0.080858542016 Long EC CORP US N 1 N N N CB Financial Services Inc 549300JEGYKCDOBSG664 12479G101 20400.00000000 NS USD 580380.00000000 0.055967418742 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 34375.00000000 NS USD 1338218.75000000 0.129047605276 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 2982.00000000 NS USD 206205.30000000 0.019884865729 Long EC CORP US N 1 N N AMREP Corp N/A 032159105 52000.00000000 NS USD 1042600.00000000 0.100540388677 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 1073000.00000000 NS USD 3272650.00000000 0.315589394788 Long EC CORP US N 1 N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 450000.00000000 NS USD 8199000.00000000 0.790648999395 Long EC CORP US N 1 N N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 628877201 10000.00000000 NS USD 349900.00000000 0.033741686167 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 108400.00000000 NS USD 3967440.00000000 0.382589640951 Long EC CORP PA N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 567310.00000000 NS USD 675098.90000000 0.065101386727 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 100.00000000 NS USD 459.00000000 0.000044262457 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 132464.00000000 NS USD 1261057.28000000 0.121606741872 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 7500.00000000 NS USD 258675.00000000 0.024944643239 Long EC CORP US N 1 N N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 87157B400 2000.00000000 NS USD 21780.00000000 0.002100297012 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 83400.00000000 NS USD 4906422.00000000 0.473137900342 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 75953.00000000 NS USD 2126684.00000000 0.205081177781 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 241400.00000000 NS USD 1424260.00000000 0.137344766907 Long EC CORP US N 1 N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 175600.00000000 NS USD 7101264.00000000 0.684791715579 Long EC CORP US N 1 N N N SCYNEXIS Inc 529900XBHFGMNTU70154 811292200 186000.00000000 NS USD 177090.60000000 0.017077266214 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 195964.00000000 NS USD 6749000.16000000 0.650822078719 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 51400.00000000 NS USD 2115624.00000000 0.204014635772 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 166050.00000000 NS USD 3447198.00000000 0.332421472059 Long EC CORP US N 1 N N N Natural Alternatives Internati 549300QOT5V1NZ8WZY48 638842302 18100.00000000 NS USD 62264.00000000 0.006004265068 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 30000.00000000 NS USD 1127400.00000000 0.108717853630 Long EC CORP MC N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 82600.00000000 NS USD 967246.00000000 0.093273823889 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 46650.00000000 NS USD 1183510.50000000 0.114128722112 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 35400.00000000 NS USD 334884.00000000 0.032293657703 Long EC CORP US N 1 N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 9400.00000000 NS USD 87608.00000000 0.008448247047 Long EC CORP US N 1 N N Weyco Group Inc 549300I10J38MHJELM87 962149100 40000.00000000 NS USD 1219200.00000000 0.117570345171 Long EC CORP US N 1 N N N China Automotive Systems Inc 52990059UORTCZ66JW45 16936R105 136350.00000000 NS USD 602667.00000000 0.058116606966 Long EC CORP CN N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 5000.00000000 NS USD 251350.00000000 0.024238276130 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 50600.00000000 NS USD 2034120.00000000 0.196155011909 Long EC CORP US N 1 N N N Claritev Corp N/A 62548M209 2.00000000 NS USD 41.26000000 0.000003978799 Long EC CORP US N 1 N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 50000.00000000 NS USD 274500.00000000 0.026470685490 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 2000.00000000 NS USD 45120.00000000 0.004351028522 Long EC CORP US N 1 N N N COMM SYS/PINEAPPLE HLDGS CVR N/A 000000000 5000.00000000 NS USD 1350.00000000 0.000130183699 Long EC CORP US N 3 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 3846.00000000 NS USD 69843.36000000 0.006735160714 Long EC CORP US N 1 N N N United Bancorp Inc/OH N/A 909911109 8400.00000000 NS USD 112728.00000000 0.010870628174 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 21900.00000000 NS USD 333975.00000000 0.032206000679 Long EC CORP US N 1 N N N Auburn National BanCorp Inc N/A 050473107 12000.00000000 NS USD 259080.00000000 0.024983698348 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 126700.00000000 NS USD 2355353.00000000 0.227132271334 Long EC CORP US N 1 N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 53000.00000000 NS USD 3779960.00000000 0.364510500274 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 100000.00000000 NS USD 2709000.00000000 0.261235289591 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 47099.00000000 NS USD 887345.16000000 0.085568796544 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 175250.00000000 NS USD 1077787.50000000 0.103933602687 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 15900.00000000 NS USD 635523.00000000 0.061284988906 Long EC CORP US N 1 N N N Northeast Community Bancorp In 5493007BRYL8596Q9L26 664121100 53139.00000000 NS USD 1245578.16000000 0.120114053649 Long EC CORP US N 1 N N N Harte Hanks Inc 549300J5W5N8Q3OYMS84 416196202 7700.00000000 NS USD 36960.00000000 0.003564140385 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 390500.00000000 NS USD 1886115.00000000 0.181882539028 Long EC CORP US N 1 N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 1600.00000000 NS USD 133776.00000000 0.012900336692 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 79400.00000000 NS USD 2684514.00000000 0.258874046586 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 69800.00000000 NS USD 4174738.00000000 0.402579878331 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 1000.00000000 NS USD 24720.00000000 0.002383808179 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 28000.00000000 NS USD 1026480.00000000 0.098985898877 Long EC CORP US N 1 N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 3300.00000000 NS USD 3280.53000000 0.000316349281 Long EC CORP US N 1 N N N Richmond Mutual BanCorp Inc N/A 76525P100 25000.00000000 NS USD 320000.00000000 0.030858358312 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 146472.00000000 NS USD 1769381.76000000 0.170625676069 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 43200.00000000 NS USD 739584.00000000 0.071319837732 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 110400.00000000 NS USD 5932896.00000000 0.572123220626 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 313300.00000000 NS USD 3280251.00000000 0.316322377230 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 440553.00000000 NS USD 9035742.03000000 0.871338016198 Long EC CORP US N 1 N N N Broadwind Inc 529900ATI5MMWNW41F84 11161T207 5000.00000000 NS USD 7250.00000000 0.000699134680 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 180900.00000000 NS USD 2416824.00000000 0.233060065534 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 261100.00000000 NS USD 1127952.00000000 0.108771084298 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 62300.00000000 NS USD 1536941.00000000 0.148210862761 Long EC CORP US N 1 N N N AMCON Distributing Co N/A 02341Q205 2450.00000000 NS USD 287397.25000000 0.027714397870 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 40.00000000 NS USD 284.40000000 0.000027425365 Long EC CORP US N 1 N N N Bank of the James Financial Gr N/A 470299108 13000.00000000 NS USD 192140.00000000 0.018528515519 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 49260.00000000 NS USD 1458588.60000000 0.140655155155 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 1000.00000000 NS USD 140090.00000000 0.013509210675 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 45000.00000000 NS USD 144000.00000000 0.013886261240 Long EC CORP US N 1 N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 10000.00000000 NS USD 288800.00000000 0.027849668377 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 134000.00000000 NS USD 3394220.00000000 0.327312677976 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 164800.00000000 NS USD 2350048.00000000 0.226620697613 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 175000.00000000 NS USD 6861750.00000000 0.661694812977 Long EC CORP US N 1 N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 195300.00000000 NS USD 761670.00000000 0.073449643050 Long EC CORP US N 1 N N N Coffee Holding Co Inc 549300FD5P29KIHQU051 192176105 1000.00000000 NS USD 3550.00000000 0.000342334912 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 149800.00000000 NS USD 3918768.00000000 0.377896084651 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 173500.00000000 NS USD 1193680.00000000 0.115109391096 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 527785.00000000 NS USD 1425019.50000000 0.137418007292 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 174600.00000000 NS USD 653004.00000000 0.062970723161 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 6008.00000000 NS USD 105260.16000000 0.010150486666 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 75508B104 296091.00000000 NS USD 1702523.25000000 0.164178351513 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 11787.00000000 NS USD 119755.92000000 0.011548347154 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 44500.00000000 NS USD 598525.00000000 0.057717184091 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 65000.00000000 NS USD 1001650.00000000 0.096591483137 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 570000.00000000 NS USD 7444200.00000000 0.717861846724 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 139380.00000000 NS USD 3480318.60000000 0.335615370004 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 30494.00000000 NS USD 1366131.20000000 0.131739268974 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 600000.00000000 NS USD 930000.00000000 0.089682103846 Long EC CORP US N 1 N N N Opus Genetics Inc 529900C85NBMQFSETD92 67577R102 30400.00000000 NS USD 29846.72000000 0.002878189938 Long EC CORP US N 1 N N N Union Bankshares Inc/Morrisvil N/A 905400107 139.00000000 NS USD 4374.33000000 0.000421827007 Long EC CORP US N 1 N N N Guild Holdings Co N/A 40172N107 176781.00000000 NS USD 2704749.30000000 0.260825384517 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 797700.00000000 NS USD 2305353.00000000 0.222310652848 Long EC CORP US N 1 N N N Summit State Bank N/A 866264203 21000.00000000 NS USD 193830.00000000 0.018691486224 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Lt 5493001FE7J03YOV2V35 000000000 7144.00000000 NS USD 177599.84000000 0.017126373434 Long EC CORP US N 1 N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 38313.00000000 NS USD 964338.21000000 0.092993418808 Long EC CORP US N 1 N N N Perma-Pipe International Holdi 549300QBMR25XXRKXK93 714167103 14000.00000000 NS USD 174020.00000000 0.016781160979 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 4900.00000000 NS USD 79282.00000000 0.007645351136 Long EC CORP US N 1 N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 80000.00000000 NS USD 3152000.00000000 0.303954829380 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 6600.00000000 NS USD 64482.00000000 0.006218152064 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 410000.00000000 NS USD 7002800.00000000 0.675296598727 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 35000.00000000 NS USD 1362200.00000000 0.131360174042 Long EC CORP BM N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 590000.00000000 NS USD 3876300.00000000 0.373800794774 Long EC CORP BM N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 25000.00000000 NS USD 338750.00000000 0.032666465245 Long EC CORP KY N 1 N N N Geospace Technologies Corp N/A 37364X109 62016.00000000 NS USD 447135.36000000 0.043118322353 Long EC CORP US N 1 N N Consumer Portfolio Services In N/A 210502100 146650.00000000 NS USD 1271455.50000000 0.122609466867 Long EC CORP US N 1 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 10182.00000000 NS USD 11811.12000000 0.001138974290 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 12500.00000000 NS USD 245625.00000000 0.023686200814 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 769600.00000000 NS USD 1539200.00000000 0.148428703484 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 2708.00000000 NS USD 45765.20000000 0.004413246687 Long EC CORP US N 1 N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 132631.00000000 NS USD 2277274.27000000 0.219602954375 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 68593.00000000 NS USD 1492583.68000000 0.143933381278 Long EC CORP US N 1 N N SmartFinancial Inc N/A 83190L208 56500.00000000 NS USD 1756020.00000000 0.169337169888 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 104500.00000000 NS USD 2297955.00000000 0.221597246176 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 381300.00000000 NS USD 1597647.00000000 0.154064886197 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 100000.00000000 NS USD 2122000.00000000 0.204629488561 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 1400.00000000 NS USD 11522.00000000 0.001111093763 Long EC CORP US N 1 N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 47200.00000000 NS USD 516368.00000000 0.049794589891 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 191477.00000000 NS USD 5903235.91000000 0.569263027861 Long EC CORP US N 1 N N N Gulf Island Fabrication Inc N/A 402307102 50000.00000000 NS USD 323000.00000000 0.031147655421 Long EC CORP US N 1 N N N Franklin Financial Services Co N/A 353525108 30700.00000000 NS USD 1088315.00000000 0.104948794459 Long EC CORP US N 1 N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 1995000.00000000 NS USD 2034900.00000000 0.196230229158 Long EC CORP US N 1 N N Aytu BioPharma Inc 549300SMWHEALCU7Q019 054754858 1500.00000000 NS USD 1800.00000000 0.000173578265 Long EC CORP US N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 218900.00000000 NS USD 3434541.00000000 0.331200927555 Long EC CORP GB N 1 N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 177053.00000000 NS USD 4426325.00000000 0.426841008933 Long EC CORP BM N 1 N N N Vishay Precision Group Inc N/A 92835K103 5000.00000000 NS USD 120450.00000000 0.011615278933 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 10968.00000000 NS USD 143132.40000000 0.013802596516 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 131000.00000000 NS USD 1105640.00000000 0.106619485265 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 258318.00000000 NS USD 6452783.64000000 0.622257217743 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 100500.00000000 NS USD 657270.00000000 0.063382103650 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 265000.00000000 NS USD 3839850.00000000 0.370285834897 Long EC CORP US N 1 N N N AmeriServ Financial Inc N/A 03074A102 77900.00000000 NS USD 189297.00000000 0.018254358292 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 178200.00000000 NS USD 2380752.00000000 0.229581557093 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 15047.00000000 NS USD 332087.29000000 0.032023964331 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 5000.00000000 NS USD 139750.00000000 0.013476423669 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 233240.00000000 NS USD 7221110.40000000 0.696348787935 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 77200.00000000 NS USD 1269940.00000000 0.122463323611 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 30300.00000000 NS USD 424503.00000000 0.040935830246 Long EC CORP US N 1 N N N Peoples Bancorp of North Carol N/A 710577107 25617.00000000 NS USD 697807.08000000 0.067291190336 Long EC CORP US N 1 N N N PAMT CORP N/A 693149106 94220.00000000 NS USD 1143830.80000000 0.110302314611 Long EC CORP US N 1 N N N Crown Crafts Inc N/A 228309100 75850.00000000 NS USD 276094.00000000 0.026624398687 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 23300.00000000 NS USD 1304567.00000000 0.125802487278 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 45000.00000000 NS USD 3374100.00000000 0.325372458697 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 1314.00000000 NS USD 93753.90000000 0.009040910748 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 87700.00000000 NS USD 969085.00000000 0.093451163017 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 106466.00000000 NS USD 524877.38000000 0.050615169569 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 42499.00000000 NS USD 449214.43000000 0.043318812000 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 43867.00000000 NS USD 1785386.90000000 0.172169089647 Long EC CORP US N 1 N N N Alpha Pro Tech Ltd 529900Z93O5JUM52Q856 020772109 39124.00000000 NS USD 195620.00000000 0.018864100166 Long EC CORP CA N 1 N N N Scholastic Corp N/A 807066105 91750.00000000 NS USD 1732240.00000000 0.167044008136 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 272000.00000000 NS USD 5206080.00000000 0.502034631390 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 137000.00000000 NS USD 7017140.00000000 0.676679438909 Long EC CORP US N 1 N N Republic Bancorp Inc/KY N/A 760281204 49362.00000000 NS USD 3150282.84000000 0.303789239572 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 30800.00000000 NS USD 691460.00000000 0.066679126371 Long EC CORP US N 1 N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 51600.00000000 NS USD 888552.00000000 0.085685174986 Long EC CORP US N 1 N N Target Hospitality Corp N/A 87615L107 25000.00000000 NS USD 164500.00000000 0.015863124820 Long EC CORP US N 1 N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 1000.00000000 NS USD 10210.00000000 0.000984574494 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 114752.00000000 NS USD 2521101.44000000 0.243115786182 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 3000.00000000 NS USD 166110.00000000 0.016018380935 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 187500.00000000 NS USD 5128125.00000000 0.494517246008 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 44600.00000000 NS USD 8212644.00000000 0.791964722647 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 245700.00000000 NS USD 1265355.00000000 0.122021181196 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 38500.00000000 NS USD 44275.00000000 0.004269543169 Long EC CORP US N 1 N N N First US Bancshares Inc 54930017QY1V8LM2TC68 33744V103 6468.00000000 NS USD 86412.48000000 0.008332960220 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 6502.00000000 NS USD 476076.44000000 0.045909179280 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 77000.00000000 NS USD 2268420.00000000 0.218749116137 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 90000.00000000 NS USD 635400.00000000 0.061273127724 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 45400.00000000 NS USD 2140610.00000000 0.206424094962 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 29176.00000000 NS USD 875863.52000000 0.084461594791 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 1000.00000000 NS USD 35040.00000000 0.003378990235 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 198800.00000000 NS USD 2449216.00000000 0.236183702854 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding N/A 40701T104 44900.00000000 NS USD 872407.00000000 0.084128274376 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 241900.00000000 NS USD 6625641.00000000 0.638926262593 Long EC CORP US N 1 N N N Flanigan's Enterprises Inc 3SQB3XBDRJL87DZJOO94 338517105 14000.00000000 NS USD 345940.00000000 0.033359813983 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 458000.00000000 NS USD 7648600.00000000 0.737572623097 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 19957.00000000 NS USD 773134.18000000 0.074555161094 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 216400.00000000 NS USD 2118556.00000000 0.204297375480 Long EC CORP IE N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 20000.00000000 NS USD 535600.00000000 0.051649177226 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 69600.00000000 NS USD 156600.00000000 0.015101309099 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 05601C105 45100.00000000 NS USD 165968.00000000 0.016004687538 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 275000.00000000 NS USD 6374500.00000000 0.614708140827 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 137050.00000000 NS USD 1449989.00000000 0.139825875348 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 100696.00000000 NS USD 8797809.52000000 0.848393620424 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 22972.00000000 NS USD 176884.40000000 0.017057381859 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 4273.00000000 NS USD 20553.13000000 0.001981987031 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 305000.00000000 NS USD 1015650.00000000 0.097941536313 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 37172.00000000 NS USD 1336705.12000000 0.128901642348 Long EC CORP US N 1 N N N Blue Ridge Bankshares Inc N/A 095825105 21237.00000000 NS USD 69232.62000000 0.006676265609 Long EC CORP US N 1 N N N AIR T FUNDING N/A 00919P302 221.00000000 NS USD 3770.26000000 0.000363575106 Long EP CORP US N 1 N N Latham Group Inc N/A 51819L107 402300.00000000 NS USD 2586789.00000000 0.249450193254 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 30700.00000000 NS USD 537557.00000000 0.051837895373 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 600.00000000 NS USD 2028.00000000 0.000195564845 Long EC CORP US N 1 N N Traeger Inc N/A 89269P103 497300.00000000 NS USD 835464.00000000 0.080565773341 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc 549300VKLJAF4WABEF16 174903104 52500.00000000 NS USD 754950.00000000 0.072801617525 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 129300.00000000 NS USD 3213105.00000000 0.309847329333 Long EC CORP US N 1 N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 298000.00000000 NS USD 1883360.00000000 0.181616867849 Long EC CORP US N 1 N N CBAK Energy Technology Inc N/A 14986C102 360000.00000000 NS USD 286956.00000000 0.027671847087 Long EC CORP CN N 1 N N N Summit Midstream Corp N/A 86614G101 28000.00000000 NS USD 948920.00000000 0.091506604281 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 139200.00000000 NS USD 1167888.00000000 0.112622207416 Long EC CORP US N 1 N N Pangaea Logistics Solutions Lt N/A 000000000 296300.00000000 NS USD 1410388.00000000 0.136007057075 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 132603.00000000 NS USD 2206513.92000000 0.212779366142 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 167000.00000000 NS USD 6391090.00000000 0.616307953841 Long EC CORP CA N 1 N N N Heritage Financial Corp/WA N/A 42722X106 122500.00000000 NS USD 2980425.00000000 0.287409445544 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 150000.00000000 NS USD 739500.00000000 0.071311737413 Long EC CORP CA N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 74400.00000000 NS USD 1467168.00000000 0.141482487028 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 70000.00000000 NS USD 1747200.00000000 0.168486636387 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 158300.00000000 NS USD 1630490.00000000 0.157232014516 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 1000.00000000 NS USD 20720.00000000 0.001998078700 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 43600.00000000 NS USD 644844.00000000 0.062183835024 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 58600.00000000 NS USD 1096406.00000000 0.105729028763 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 520000.00000000 NS USD 6328400.00000000 0.610262608582 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 253600.00000000 NS USD 2290008.00000000 0.220830898134 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 31000.00000000 NS USD 563580.00000000 0.054347354930 Long EC CORP US N 1 N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 98300.00000000 NS USD 171042.00000000 0.016493985382 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 100550.00000000 NS USD 1148281.00000000 0.110731457942 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 110000.00000000 NS USD 962500.00000000 0.092816155862 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 5000.00000000 NS USD 37850.00000000 0.003649965194 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 3000.00000000 NS USD 223410.00000000 0.021543955720 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 46659.00000000 NS USD 406399.89000000 0.039190104449 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 106500.00000000 NS USD 6183390.00000000 0.596278950648 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 23600.00000000 NS USD 1802332.00000000 0.173803145795 Long EC CORP US N 1 N N N Taboola.com Ltd 984500F5945AFAFFCB30 000000000 850000.00000000 NS USD 2507500.00000000 0.241804167091 Long EC CORP IL N 1 N N N OceanFirst Financial Corp N/A 675234108 125323.00000000 NS USD 2131744.23000000 0.205569147751 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 306500.00000000 NS USD 1670425.00000000 0.161083041201 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 130000.00000000 NS USD 1116700.00000000 0.107686027274 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 114834.00000000 NS USD 1271212.38000000 0.122586022230 Long EC CORP CH N 1 N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 104301.00000000 NS USD 3547277.01000000 0.342072328153 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 113700.00000000 NS USD 109936.53000000 0.010601440107 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 480000.00000000 NS USD 3528000.00000000 0.340213400398 Long EC CORP US N 1 N N N Spero Therapeutics Inc 54930074G13LHWJT2323 84833T103 50000.00000000 NS USD 36000.00000000 0.003471565310 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 77000.00000000 NS USD 296450.00000000 0.028587376005 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 97100.00000000 NS USD 1400182.00000000 0.135022868309 Long EC CORP US N 1 N N N Pathfinder Bancorp Inc 549300OE0R516BNKW235 70319R109 10200.00000000 NS USD 167688.00000000 0.016170551214 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 168000.00000000 NS USD 2803920.00000000 0.270388650126 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 47267.00000000 NS USD 1489855.84000000 0.143670329203 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 25000.00000000 NS USD 71500.00000000 0.006894914435 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 113850.00000000 NS USD 1615531.50000000 0.155789530914 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 6200.00000000 NS USD 1342548.00000000 0.129465085112 Long EC CORP US N 1 N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 307800.00000000 NS USD 6319134.00000000 0.609369066245 Long EC CORP US N 1 N N N Good Times Restaurants Inc N/A 382140879 106000.00000000 NS USD 260760.00000000 0.025145704730 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 25000.00000000 NS USD 54250.00000000 0.005231456057 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 573400.00000000 NS USD 6215656.00000000 0.599390437490 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 56800.00000000 NS USD 78952.00000000 0.007613528454 Long EC CORP US N 1 N N N McEwen Mining Inc 5493000FX50GEWAF3U70 58039P305 170000.00000000 NS USD 1283500.00000000 0.123770946545 Long EC CORP CA N 1 N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 267000.00000000 NS USD 4023690.00000000 0.388013961748 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 47300.00000000 NS USD 2054712.00000000 0.198140747267 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 20560.00000000 NS USD 125827.20000000 0.012133815072 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 142000.00000000 NS USD 6067660.00000000 0.585118832500 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 9900.00000000 NS USD 198891.00000000 0.019179530447 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 170000.00000000 NS USD 5562400.00000000 0.536395413371 Long EC CORP US N 1 N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 276200.00000000 NS USD 1648914.00000000 0.159008684496 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 50600.00000000 NS USD 1027686.00000000 0.099102196315 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 04638F108 1274.00000000 NS USD 11708.06000000 0.001129035970 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 43800.00000000 NS USD 630720.00000000 0.060821824234 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 169500.00000000 NS USD 771225.00000000 0.074371054343 Long EC CORP US N 1 N N Ark Restaurants Corp N/A 040712101 8500.00000000 NS USD 85850.00000000 0.008278718941 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 9291.00000000 NS USD 256152.87000000 0.024701428266 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N102 1124643.00000000 NS USD 1698210.93000000 0.163762504276 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 8816.00000000 NS USD 231331.84000000 0.022307877524 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 2060.00000000 NS USD 31950.60000000 0.003081072072 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 309000.00000000 NS USD 3547320.00000000 0.342076473781 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 50966.00000000 NS USD 1503497.00000000 0.144985778588 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 32600.00000000 NS USD 564632.00000000 0.054448801783 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 81998.00000000 NS USD 1534182.58000000 0.147944861783 Long EC CORP US N 1 N N N Live Ventures Inc 5493002HQW06QWT6U361 538142308 15550.00000000 NS USD 118646.50000000 0.011441363154 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 60485.00000000 NS USD 978647.30000000 0.094373278266 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 19000.00000000 NS USD 418760.00000000 0.040382019147 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 283300.00000000 NS USD 1946271.00000000 0.187683524661 Long EC CORP US N 1 N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 255600.00000000 NS USD 7248816.00000000 0.699020504597 Long EC CORP US N 1 N N Kolibri Global Energy Inc N/A 50043K406 10000.00000000 NS USD 83900.00000000 0.008090675820 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 2300.00000000 NS USD 46897.00000000 0.004522388843 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 2000.00000000 NS USD 86540.00000000 0.008345257276 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 51000.00000000 NS USD 512040.00000000 0.049377230595 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 800.00000000 NS USD 5984.00000000 0.000577051300 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 48400.00000000 NS USD 3152292.00000000 0.303982987632 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 104446.00000000 NS USD 2539082.26000000 0.244849719264 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 67500.00000000 NS USD 2313900.00000000 0.223134860312 Long EC CORP US N 1 N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 104200.00000000 NS USD 2882172.00000000 0.277934675922 Long EC CORP US N 1 N N N NetSol Technologies Inc 529900EXOTPTUR7O6B54 64115A402 2500.00000000 NS USD 6050.00000000 0.000583415836 Long EC CORP US N 1 N N N Magyar Bancorp Inc N/A 55977T208 1000.00000000 NS USD 13900.00000000 0.001340409939 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 91617.00000000 NS USD 2171322.90000000 0.209385812690 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 91900.00000000 NS USD 1104638.00000000 0.106522860030 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 20100.00000000 NS USD 2543655.00000000 0.245290679418 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 406900.00000000 NS USD 4846179.00000000 0.467328525093 Long EC CORP US N 1 N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 776500.00000000 NS USD 4822065.00000000 0.465003154929 Long EC CORP US N 1 N N N Retractable Technologies Inc N/A 76129W105 9430.00000000 NS USD 6634.01000000 0.000639733305 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 000000000 108177.00000000 NS USD 262870.11000000 0.025349187637 Long EC CORP IL N 1 N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 85800.00000000 NS USD 2089230.00000000 0.201469399805 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 160438.00000000 NS USD 6887603.34000000 0.664187911818 Long EC CORP US N 1 N N N American Axle & Manufacturing 254900SMQY98VFKNCC32 024061103 313996.00000000 NS USD 1277963.72000000 0.123237069945 Long EC CORP US N 1 N N N Landsea Homes Corp 549300RP8AZAKHNILS36 51509P103 137229.00000000 NS USD 881010.18000000 0.084957899411 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 75800.00000000 NS USD 5086180.00000000 0.490472390260 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 67000.00000000 NS USD 1811680.00000000 0.174704595587 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 9750.00000000 NS USD 179985.00000000 0.017356380065 Long EC CORP US N 1 N N N Hennessy Advisors Inc 549300OM5HCSFZO7FR31 425885100 7000.00000000 NS USD 69720.00000000 0.006723264817 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 91200.00000000 NS USD 1571376.00000000 0.151531511412 Long EC CORP US N 1 N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 53600.00000000 NS USD 61640.00000000 0.005944091269 Long EC CORP US N 1 N N N Peoples Financial Services Cor N/A 711040105 22900.00000000 NS USD 1018363.00000000 0.098203157332 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 110946.00000000 NS USD 2247765.96000000 0.216757398115 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 27000.00000000 NS USD 336690.00000000 0.032467814563 Long EC CORP US N 1 N N N SigmaTron International Inc 52990038RIWCDHP8G117 82661L101 2000.00000000 NS USD 2500.00000000 0.000241080924 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 1959.00000000 NS USD 48661.56000000 0.004692549545 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 93527.00000000 NS USD 1519813.75000000 0.146559241456 Long EC CORP US N 1 N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 572100.00000000 NS USD 9891609.00000000 0.953871296287 Long EC CORP BM N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 245000.00000000 NS USD 1364650.00000000 0.131596433348 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 7700.00000000 NS USD 237622.00000000 0.022914452559 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 6400.00000000 NS USD 137600.00000000 0.013269094074 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 50000.00000000 NS USD 3132500.00000000 0.302074398171 Long EC CORP US N 1 N N N Greenland Technologies Holding N/A 000000000 5000.00000000 NS USD 8750.00000000 0.000843783235 Long EC CORP US N 1 N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 29601.00000000 NS USD 749497.32000000 0.072275802671 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 190179.00000000 NS USD 1671673.41000000 0.161203428336 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 180000.00000000 NS USD 1139400.00000000 0.109875042067 Long EC CORP US N 1 N N N WidePoint Corp 529900TW34CMYP8ZUJ88 967590209 11000.00000000 NS USD 36630.00000000 0.003532317703 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 485406.00000000 NS USD 4033723.86000000 0.388981550645 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 1229000.00000000 NS USD 1560830.00000000 0.150514535641 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 73950.00000000 NS USD 2095003.50000000 0.202026152092 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 2500.00000000 NS USD 13450.00000000 0.001297015372 Long EC CORP US N 1 N N N Ascent Industries Co 549300U2S5125001TS43 871565107 39525.00000000 NS USD 500386.50000000 0.048253455974 Long EC CORP US N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 281200.00000000 NS USD 388056.00000000 0.037421159666 Long EC CORP US N 1 N N Landmark Bancorp Inc/Manhattan N/A 51504L107 18592.00000000 NS USD 506446.08000000 0.048837795633 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 70070.00000000 NS USD 1471470.00000000 0.141897339082 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 337700.00000000 NS USD 4059154.00000000 0.391433839308 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 16390.00000000 NS USD 82933.40000000 0.007997464291 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 43300.00000000 NS USD 19138.60000000 0.001845580551 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 119500.00000000 NS USD 675175.00000000 0.065108725230 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 112667.00000000 NS USD 1699018.36000000 0.163840366665 Long EC CORP US N 1 N N N US Energy Corp N/A 911805307 27000.00000000 NS USD 32400.00000000 0.003124408779 Long EC CORP US N 1 N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 431300.00000000 NS USD 4528650.00000000 0.436708451166 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 21945.00000000 NS USD 740204.85000000 0.071379707769 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 458400.00000000 NS USD 4455648.00000000 0.429668695311 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 200000.00000000 NS USD 790000.00000000 0.076181572084 Long EC CORP US N 1 N N Playstudios Inc N/A 72815G108 75000.00000000 NS USD 95250.00000000 0.009185183216 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 119417.00000000 NS USD 1711245.61000000 0.165019469357 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 25100.00000000 NS USD 255518.00000000 0.024640206248 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 101800.00000000 NS USD 1110638.00000000 0.107101454249 Long EC CORP US N 1 N N N Key Tronic Corp 40TF3VPKEM3IMMIU0O47 493144109 35100.00000000 NS USD 90558.00000000 0.008732722537 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 387580.00000000 NS USD 2577407.00000000 0.248545464762 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 27389.00000000 NS USD 2867902.19000000 0.276558604328 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 573400.00000000 NS USD 4575732.00000000 0.441248679997 Long EC CORP NO N 1 N N Tilly's Inc N/A 886885102 1600.00000000 NS USD 3520.00000000 0.000339441941 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 312400.00000000 NS USD 6023072.00000000 0.580819105998 Long EC CORP US N 1 N N comScore Inc N/A 20564W204 15000.00000000 NS USD 103050.00000000 0.009937355700 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 23291.00000000 NS USD 94328.55000000 0.009096325609 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 475000.00000000 NS USD 4631250.00000000 0.446602412300 Long EC CORP US N 1 N N Guaranty Bancshares Inc/TX N/A 400764106 3000.00000000 NS USD 120090.00000000 0.011580563280 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 56010.00000000 NS USD 904561.50000000 0.087229009009 Long EC CORP US N 1 N N N Trio-Tech International N/A 896712205 21800.00000000 NS USD 130582.00000000 0.012592331703 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 200000.00000000 NS USD 2180000.00000000 0.210222566005 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 23229.00000000 NS USD 648321.39000000 0.062519167982 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 85230.00000000 NS USD 1262256.30000000 0.121722366212 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 272500.00000000 NS USD 2749525.00000000 0.265143211374 Long EC CORP FR N 1 N N N NL Industries Inc N/A 629156407 66962.00000000 NS USD 528999.80000000 0.051012704299 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 235000.00000000 NS USD 2166700.00000000 0.208940015488 Long EC CORP US N 1 N N N ChoiceOne Financial Services I N/A 170386106 28500.00000000 NS USD 819945.00000000 0.079069239396 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 1610.00000000 NS USD 82351.50000000 0.007941350295 Long EC CORP US N 1 N N N Data Storage Corp N/A 23786R201 2266.00000000 NS USD 8225.58000000 0.000793212171 Long EC CORP US N 1 N N Timberland Bancorp Inc/WA N/A 887098101 47900.00000000 NS USD 1444185.00000000 0.139266181874 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 23200.00000000 NS USD 354960.00000000 0.034229633958 Long EC CORP US N 1 N N N Taitron Components Inc N/A 874028103 10000.00000000 NS USD 25200.00000000 0.002430095717 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 178280.00000000 NS USD 6049040.40000000 0.583323300348 Long EC CORP US N 1 N N REX American Resources Corp N/A 761624105 90900.00000000 NS USD 3415113.00000000 0.329327439476 Long EC CORP US N 1 N N N Avalon Holdings Corp N/A 05343P109 16900.00000000 NS USD 47996.00000000 0.004628368017 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 260800.00000000 NS USD 547680.00000000 0.052814080252 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 26603.00000000 NS USD 689283.73000000 0.066469263498 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 75000.00000000 NS USD 1269750.00000000 0.122445001461 Long EC CORP US N 1 N N N Orrstown Financial Services In 5493008IR3FINUFGVM95 687380105 81143.00000000 NS USD 2435101.43000000 0.234822601421 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 39100.00000000 NS USD 1582377.00000000 0.152592363912 Long EC CORP US N 1 N N N Outbrain Inc 549300TNEHRXPVGWVW07 69002R103 279466.00000000 NS USD 1042408.18000000 0.100521891020 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 42000.00000000 NS USD 414120.00000000 0.039934572951 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 63222.00000000 NS USD 2191906.74000000 0.211370761159 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 44100.00000000 NS USD 557424.00000000 0.053753717262 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 39000.00000000 NS USD 1482390.00000000 0.142950380560 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 72500.00000000 NS USD 1038925.00000000 0.100185999719 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 20000.00000000 NS USD 830800.00000000 0.080116012769 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 124200.00000000 NS USD 1440720.00000000 0.138932043713 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 251500.00000000 NS USD 5213595.00000000 0.502759320648 Long EC CORP BM N 1 N N N Evans Bancorp Inc N/A 29911Q208 8000.00000000 NS USD 311760.00000000 0.030063755586 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 64333.00000000 NS USD 2031636.14000000 0.195915487404 Long EC CORP US N 1 N N N Citizens Financial Services In 5493005JSTWQNVUE0825 174615104 2448.00000000 NS USD 142106.40000000 0.013703656905 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 91400.00000000 NS USD 765018.00000000 0.073772498624 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 2924.00000000 NS USD 225294.20000000 0.021725653591 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 255000.00000000 NS USD 3131400.00000000 0.301968322564 Long EC CORP US N 1 N N N Barnwell Industries Inc N/A 068221100 15500.00000000 NS USD 25110.00000000 0.002421416803 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 65750.00000000 NS USD 2499157.50000000 0.240999680047 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 26452.00000000 NS USD 428522.40000000 0.041323430513 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 737000.00000000 NS USD 4053500.00000000 0.390888610690 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 238400.00000000 NS USD 765264.00000000 0.073796220987 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 250000.00000000 NS USD 2605000.00000000 0.251206323139 Long EC CORP US N 1 N N Rhinebeck Bancorp Inc N/A 762093102 15000.00000000 NS USD 147600.00000000 0.014233417771 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 25000.00000000 NS USD 674250.00000000 0.065019525288 Long EC CORP US N 1 N N N Kiora Pharmaceuticals Inc 549300395G8DB8ZFV365 49721T507 2000.00000000 NS USD 6020.00000000 0.000580522865 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 275000.00000000 NS USD 1705000.00000000 0.164417190385 Long EC CORP US N 1 N N American Outdoor Brands Inc N/A 02875D109 49500.00000000 NS USD 601920.00000000 0.058044571986 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 450000.00000000 NS USD 5683500.00000000 0.548073373345 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 220500.00000000 NS USD 571095.00000000 0.055072044189 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 22980.00000000 NS USD 384225.60000000 0.037051785117 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 195700.00000000 NS USD 6405261.00000000 0.617674496952 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 250400.00000000 NS USD 1650136.00000000 0.159126524852 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 58000.00000000 NS USD 1935460.00000000 0.186640994312 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 6593.00000000 NS USD 82742.15000000 0.007979021600 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 45000.00000000 NS USD 752400.00000000 0.072555714982 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 494.00000000 NS USD 119093.52000000 0.011484470352 Long EC CORP US N 1 N N N PHX Minerals Inc 5493007OI1JOF1QSPE51 69291A100 129800.00000000 NS USD 512710.00000000 0.049441840282 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 341706.00000000 NS USD 5029912.32000000 0.485046364538 Long EC CORP US N 1 N N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 400.00000000 NS USD 2192.00000000 0.000211379754 Long EC CORP BM N 1 N N N Old Point Financial Corp N/A 680194107 159.00000000 NS USD 4760.46000000 0.000459062438 Long EC CORP US N 1 N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 100137.00000000 NS USD 2839885.32000000 0.273856871161 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 528000.00000000 NS USD 3717120.00000000 0.358450690161 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 18000.00000000 NS USD 770940.00000000 0.074343571117 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 65883.00000000 NS USD 1087069.50000000 0.104828687943 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 327448.00000000 NS USD 2956855.44000000 0.285136577020 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 69900.00000000 NS USD 568986.00000000 0.054868668321 Long EC CORP US N 1 N N N First Capital Inc N/A 31942S104 15035.00000000 NS USD 573585.25000000 0.055312184898 Long EC CORP US N 1 N N N SWK Holdings Corp N/A 78501P203 30405.00000000 NS USD 528742.95000000 0.050987935645 Long EC CORP US N 1 N N Telephone and Data Systems Inc N/A 879433829 338300.00000000 NS USD 13105742.00000000 1.263817758096 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 211100.00000000 NS USD 2571198.00000000 0.247946716178 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 69500.00000000 NS USD 1005665.00000000 0.096978659101 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 481600.00000000 NS USD 6419728.00000000 0.619069584045 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 180000.00000000 NS USD 5976000.00000000 0.576279841491 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 40000.00000000 NS USD 1600800.00000000 0.154368937459 Long EC CORP PR N 1 N N N Flushing Financial Corp N/A 343873105 68497.00000000 NS USD 869911.90000000 0.083887665971 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 121500.00000000 NS USD 247860.00000000 0.023901727160 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 1000.00000000 NS USD 38320.00000000 0.003695288407 Long EC CORP US N 1 N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 16000.00000000 NS USD 102080.00000000 0.009843816301 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 454500.00000000 NS USD 5835780.00000000 0.562758094607 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 68558.00000000 NS USD 1553524.28000000 0.149810027749 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 199000.00000000 NS USD 8443570.00000000 0.814233464059 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A 29667D104 44700.00000000 NS USD 842595.00000000 0.081253432570 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 330000.00000000 NS USD 4653000.00000000 0.448699816341 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 477500.00000000 NS USD 6899875.00000000 0.665371297072 Long EC CORP IE N 1 N N N Servotronics Inc 549300G2MISHW24LEA03 817732100 1500.00000000 NS USD 15900.00000000 0.001533274678 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 15500.00000000 NS USD 311860.00000000 0.030073398823 Long EC CORP US N 1 N N N aka Brands Holding Corp N/A 00152K200 1000.00000000 NS USD 13480.00000000 0.001299908343 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 537349.45000000 NS USD 537349.45000000 0.051817880835 Long STIV RF US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 141100.00000000 NS USD 4403731.00000000 0.424662215972 Long EC CORP US N 1 N N N Flexsteel Industries Inc 894500J5Y3ZZOOJXXN24 339382103 20159.00000000 NS USD 736005.09000000 0.070974714960 Long EC CORP US N 1 N N N Friedman Industries Inc 549300VI5ADYNC8C3G47 358435105 20300.00000000 NS USD 302267.00000000 0.029148323100 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 140000.00000000 NS USD 872200.00000000 0.084108312876 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 259100.00000000 NS USD 1282545.00000000 0.123678853632 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 147.00000000 NS USD 12430.32000000 0.001198685214 Long EC CORP US N 1 N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 50000.00000000 NS USD 713000.00000000 0.068756279615 Long EC CORP US N 1 N N N GigaCloud Technology Inc N/A 000000000 178700.00000000 NS USD 2537540.00000000 0.244700995478 Long EC CORP US N 1 N N Sinclair Inc N/A 829242106 284746.00000000 NS USD 4536003.78000000 0.437417593597 Long EC CORP US N 1 N N N Universal Logistics Holdings I N/A 91388P105 109009.00000000 NS USD 2860396.16000000 0.275834780067 Long EC CORP US N 1 N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 75000.00000000 NS USD 631500.00000000 0.060897041482 Long EC CORP US N 1 N N N Security National Financial Co N/A 814785309 75306.00000000 NS USD 911202.60000000 0.087869426019 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 114383.00000000 NS USD 1506424.11000000 0.145268046741 Long EC CORP US N 1 N N N Solo Brands Inc N/A 83425V104 165000.00000000 NS USD 27687.00000000 0.002669923020 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 18192.00000000 NS USD 843381.12000000 0.081329239984 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 625000.00000000 NS USD 1537500.00000000 0.148264768455 Long EC CORP NO N 1 N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 90000.00000000 NS USD 3382200.00000000 0.326153560892 Long EC CORP US N 1 N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 495000.00000000 NS USD 5425200.00000000 0.523164892245 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 15000.00000000 NS USD 452700.00000000 0.043654933775 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 30000.00000000 NS USD 1148100.00000000 0.110714003684 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 46856.00000000 NS USD 1377097.84000000 0.132796808057 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 17131.00000000 NS USD 89595.13000000 0.008639870701 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 43894.00000000 NS USD 1246589.60000000 0.120211589205 Long EC CORP US N 1 N N N Air Industries Group 54930028HTN6H0Z7MY07 00912N403 9.00000000 NS USD 31.32000000 0.000003020261 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 8700.00000000 NS USD 486330.00000000 0.046897954369 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 39493.00000000 NS USD 2354967.59000000 0.227095105334 Long EC CORP US N 1 N N N First Savings Financial Group 549300BD6X6E6468JI14 33621E109 20700.00000000 NS USD 533232.00000000 0.051420825374 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 51500.00000000 NS USD 1797350.00000000 0.173322719729 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 115000.00000000 NS USD 3000350.00000000 0.289330860511 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 34480.00000000 NS USD 1053364.00000000 0.101578386705 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 77255.00000000 NS USD 1776865.00000000 0.171347302635 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 90000.00000000 NS USD 2066400.00000000 0.199267848804 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 132900.00000000 NS USD 3250734.00000000 0.313475982973 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 100700.00000000 NS USD 2280855.00000000 0.219948252654 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 19200.00000000 NS USD 239808.00000000 0.023125253719 Long EC CORP ZA N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 9800.00000000 NS USD 6264.16000000 0.000604067793 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1005.00000000 NS USD 101605.50000000 0.009798059142 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 250000.00000000 NS USD 1452500.00000000 0.140068017029 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 13600.00000000 NS USD 916504.00000000 0.088380652584 Long EC CORP US N 1 N N N United Security Bancshares/Fre 549300J2H2JYVXXP3J32 911460103 50000.00000000 NS USD 448000.00000000 0.043201701637 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 236000.00000000 NS USD 979400.00000000 0.094445862911 Long EC CORP US N 1 N N OptimumBank Holdings Inc N/A 68401P403 15000.00000000 NS USD 61650.00000000 0.005945055593 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 28900.00000000 NS USD 581179.00000000 0.056044468205 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 19500.00000000 NS USD 927615.00000000 0.089452112644 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 342000.00000000 NS USD 5540400.00000000 0.534273901237 Long EC CORP BM N 1 N N N Gencor Industries Inc N/A 368678108 4219.00000000 NS USD 51303.04000000 0.004947273721 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 90000.00000000 NS USD 2168100.00000000 0.209075020806 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 542100.00000000 NS USD 2000349.00000000 0.192898394351 Long EC CORP MC N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 695000.00000000 NS USD 5699000.00000000 0.549568075076 Long EC CORP NO N 1 N N N Live Oak Bancshares Inc N/A 53803X105 25000.00000000 NS USD 666500.00000000 0.064272174423 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 472200.00000000 NS USD 1775472.00000000 0.171212972344 Long EC CORP US N 1 N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 97810.00000000 NS USD 1313588.30000000 0.126672432615 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 35490.00000000 NS USD 738901.80000000 0.071254051569 Long EC CORP US N 1 N N N Hanover Bancorp Inc/NY N/A 410710206 13924.00000000 NS USD 305353.32000000 0.029445944251 Long EC CORP US N 1 N N N Richardson Electronics Ltd/Uni N/A 763165107 13000.00000000 NS USD 145080.00000000 0.013990408200 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 570400.00000000 NS USD 5612736.00000000 0.541249433134 Long EC CORP MC N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 90100.00000000 NS USD 934337.00000000 0.090100331034 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 21000.00000000 NS USD 351960.00000000 0.033940336849 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 2000.00000000 NS USD 8400.00000000 0.000810031905 Long EC CORP BM N 1 N N N Shore Bancshares Inc N/A 825107105 70510.00000000 NS USD 954705.40000000 0.092064504113 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 5181.00000000 NS USD 377953.95000000 0.036446995046 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 53000.00000000 NS USD 1477640.00000000 0.142492326804 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 2500.00000000 NS USD 62950.00000000 0.006070417674 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 43000.00000000 NS USD 757230.00000000 0.073021483328 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 1157500.00000000 NS USD 5579150.00000000 0.538010655564 Long EC CORP US N 1 N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 500000.00000000 NS USD 3295000.00000000 0.317744658251 Long EC CORP US N 1 N N V2X Inc N/A 92242T101 114586.00000000 NS USD 5620443.30000000 0.541992666337 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 56100.00000000 NS USD 1689171.00000000 0.162890762404 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 12012.00000000 NS USD 473993.52000000 0.045708318369 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 4500.00000000 NS USD 119700.00000000 0.011542954656 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 13900.00000000 NS USD 307676.50000000 0.029669974004 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 14640.00000000 NS USD 1358884.80000000 0.131040481450 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 633393.00000000 NS USD 728401.95000000 0.070241526152 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 3430.00000000 NS USD 87739.40000000 0.008460918260 Long EC CORP US N 1 N N Drilling Tools International C 5493000EQOTBVWM31L08 26205E107 25000.00000000 NS USD 59250.00000000 0.005713617906 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 14930.00000000 NS USD 275906.40000000 0.026606307974 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 3700.00000000 NS USD 422466.00000000 0.040739397509 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 146992.00000000 NS USD 7014458.24000000 0.676420830437 Long EC CORP US N 1 N N N Burke & Herbert Financial Serv N/A 12135Y108 173.00000000 NS USD 9707.03000000 0.000936071905 Long EC CORP US N 1 N N N Creative Realities Inc 5493009BPEB04TIQA243 22530J309 10000.00000000 NS USD 19500.00000000 0.001880431209 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 3500.00000000 NS USD 96950.00000000 0.009349118245 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 94930.00000000 NS USD 2729237.50000000 0.263186839673 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 380000.00000000 NS USD 5149000.00000000 0.496530271726 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 7150.00000000 NS USD 37966.50000000 0.003661199565 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 225000.00000000 NS USD 4792500.00000000 0.462152131918 Long EC CORP US N 1 N N N Transcontinental Realty Invest 549300A8Z1XO0M0QRS82 893617209 1400.00000000 NS USD 39130.00000000 0.003773398627 Long EC CORP US N 1 N N Great Elm Group Inc N/A 39037G109 4500.00000000 NS USD 8505.00000000 0.000820157304 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 153185.00000000 NS USD 5825625.55000000 0.561778876931 Long EC CORP US N 1 N N N Provident Financial Holdings I N/A 743868101 26600.00000000 NS USD 388094.00000000 0.037424824096 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 149601.00000000 NS USD 5542717.05000000 0.534497339860 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A 677719106 15700.00000000 NS USD 408985.00000000 0.039439392732 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 138700.00000000 NS USD 4223415.00000000 0.407273916792 Long EC CORP US N 1 N N N Lulu's Fashion Lounge Holdings N/A 55003A108 25000.00000000 NS USD 10000.00000000 0.000964323697 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 11000.00000000 NS USD 572220.00000000 0.055180530605 Long EC CORP US N 1 N N N US Global Investors Inc 529900IRM26R91LI8531 902952100 48500.00000000 NS USD 109610.00000000 0.010569952045 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 326000.00000000 NS USD 1766920.00000000 0.170388282718 Long EC CORP US N 1 N N N Southern States Bancshares Inc 54930074ZMW7KARTWQ27 843878307 35000.00000000 NS USD 1251250.00000000 0.120661002621 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 263000.00000000 NS USD 1435980.00000000 0.138474954281 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 569500.00000000 NS USD 5979750.00000000 0.576641462877 Long EC CORP BM N 1 N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 100000.00000000 NS USD 2930000.00000000 0.282546843301 Long EC CORP US N 1 N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 25000.00000000 NS USD 217500.00000000 0.020974040415 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 34393.00000000 NS USD 5433062.21000000 0.523923063786 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 170800.00000000 NS USD 3791760.00000000 0.365648402237 Long EC CORP US N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 13826.00000000 NS USD 67747.40000000 0.006533042324 Long EC CORP US N 1 N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 119500.00000000 NS USD 436175.00000000 0.042061388865 Long EC CORP US N 1 N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 42501.00000000 NS USD 1373632.32000000 0.132462619751 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 330000.00000000 NS USD 2699400.00000000 0.260309538842 Long EC CORP US N 1 N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 187000.00000000 NS USD 2956470.00000000 0.285099408128 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 52500.00000000 NS USD 1799700.00000000 0.173549335798 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 51434.00000000 NS USD 3117929.08000000 0.300669289826 Long EC CORP US N 1 N N N Vince Holding Corp 5493002NOQOX2DHRRF35 92719W207 41263.00000000 NS USD 79224.96000000 0.007639850634 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 3331.00000000 NS USD 84007.82000000 0.008101073158 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 106481.00000000 NS USD 3669335.26000000 0.353842694446 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 3333.00000000 NS USD 278838.78000000 0.026889084327 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 46175.00000000 NS USD 906415.25000000 0.087407770514 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 311300.00000000 NS USD 800041.00000000 0.077149849509 Long EC CORP US N 1 N N DREY INST PREF GOV MM-M N/A 000000000 19065549.98000000 NS USD 19065549.98000000 1.838536164727 Long STIV RF US N 1 N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 10000.00000000 NS USD 253700.00000000 0.024464892199 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 111500.00000000 NS USD 5583920.00000000 0.538470637968 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 19421.00000000 NS USD 597972.59000000 0.057663913885 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 83127.00000000 NS USD 5301008.79000000 0.511188839565 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 39362.00000000 NS USD 1927950.76000000 0.185916860504 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 1241.00000000 NS USD 282811.49000000 0.027272182166 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 61100.00000000 NS USD 1363752.00000000 0.131509837080 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 211300.00000000 NS USD 4720442.00000000 0.455203408220 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 497700.00000000 NS USD 4578840.00000000 0.441548391802 Long EC CORP US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 98400H102 20000.00000000 NS USD 64800.00000000 0.006248817558 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 26600.00000000 NS USD 4987766.00000000 0.480982095025 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 47700.00000000 NS USD 683541.00000000 0.065915478435 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 27200.00000000 NS USD 472464.00000000 0.045560823130 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 38200.00000000 NS USD 471770.00000000 0.045493899066 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 37900.00000000 NS USD 576080.00000000 0.055552759552 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 958892101 74897.00000000 NS USD 696542.10000000 0.067169205317 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 14800.00000000 NS USD 265808.00000000 0.025632495332 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 49200.00000000 NS USD 237636.00000000 0.022915802612 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 46680.00000000 NS USD 1422806.40000000 0.137204592815 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 155000.00000000 NS USD 522350.00000000 0.050371448327 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 10000.00000000 NS USD 361500.00000000 0.034860301656 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 20900.00000000 NS USD 1860936.00000000 0.179454468391 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 50000.00000000 NS USD 2065000.00000000 0.199132843487 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 29500.00000000 NS USD 854320.00000000 0.082384102105 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 1907.00000000 NS USD 98496.55000000 0.009498255726 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 70200.00000000 NS USD 3625830.00000000 0.349647379128 Long EC CORP US N 1 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 202542.00000000 NS USD 2738367.84000000 0.264067299996 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 572500.00000000 NS USD 4345275.00000000 0.419025165367 Long EC CORP US N 1 N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 184500.00000000 NS USD 210330.00000000 0.020282620324 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 57500.00000000 NS USD 798675.00000000 0.077018122892 Long EC CORP US N 1 N N N CareCloud Inc 549300GEO5Y45G5I3070 14167R100 54200.00000000 NS USD 75338.00000000 0.007265021870 Long EC CORP US N 1 N N N 2025-05-23 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer XXXX