Form NPORT-P BRIDGEWAY FUNDS INC For: Mar 31

May 25, 2022 1:42 PM EDT

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          0000916006
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        S000004423
        C000012186
      
      
    
  
  
    
      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Ultra-Small Company Fund
      S000004423
      549300E2S382MMRFL788
      2022-06-30
      2022-03-31
      N
    
    
      94191690.10
      4262105.29
      89929584.81
      0.00000000
      0.00000000
      557000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      489.44000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Revelation Biosciences Inc
        N/A
        Revelation Biosciences Inc
        76135L101
        
          
          
        
        39800.00000000
        NS
        USD
        45372.00000000
        0.050452807155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMCON Distributing Co
        N/A
        AMCON Distributing Co
        02341Q205
        
          
          
        
        1723.00000000
        NS
        USD
        267581.90000000
        0.297546019550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Realty Investors Inc
        N/A
        American Realty Investors Inc
        029174109
        
          
          
        
        8000.00000000
        NS
        USD
        122960.00000000
        0.136729197916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        Lazydays Holdings Inc
        52110H100
        
          
          
        
        48900.00000000
        NS
        USD
        986802.00000000
        1.097305188370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        Adams Resources & Energy Inc
        006351308
        
          
          
        
        3100.00000000
        NS
        USD
        119319.00000000
        0.132680474675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maui Land & Pineapple Co Inc
        N/A
        Maui Land & Pineapple Co Inc
        577345101
        
          
          
        
        3200.00000000
        NS
        USD
        35552.00000000
        0.039533152605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
          
        
        10152.00000000
        NS
        USD
        432475.20000000
        0.480904255161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Resources Inc
        N/A
        Gulf Resources Inc
        40251W408
        
          
          
        
        81460.00000000
        NS
        USD
        345390.40000000
        0.384067602146
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Richardson Electronics Ltd/Uni
        N/A
        Richardson Electronics Ltd/United States
        763165107
        
          
          
        
        42547.00000000
        NS
        USD
        529284.68000000
        0.588554568686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Randolph Bancorp Inc
        549300DO98QGL5P82192
        Randolph Bancorp Inc
        752378109
        
          
          
        
        8900.00000000
        NS
        USD
        235049.00000000
        0.261370049129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lipocine Inc
        549300RXPEQXOJXVBI10
        Lipocine Inc
        53630X104
        
          
          
        
        176864.00000000
        NS
        USD
        242303.68000000
        0.269437116285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WidePoint Corp
        529900TW34CMYP8ZUJ88
        WidePoint Corp
        967590209
        
          
          
        
        19810.00000000
        NS
        USD
        74881.80000000
        0.083267147466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Security National Financial Co
        N/A
        Security National Financial Corp
        814785309
        
          
          
        
        166063.00000000
        NS
        USD
        1660630.00000000
        1.846589199214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Crafts Inc
        N/A
        Crown Crafts Inc
        228309100
        
          
          
        
        41600.00000000
        NS
        USD
        270816.00000000
        0.301142277674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Good Times Restaurants Inc
        N/A
        Good Times Restaurants Inc
        382140879
        
          
          
        
        8300.00000000
        NS
        USD
        29050.00000000
        0.032303051394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investcorp Credit Management B
        549300ZRNRCSKPLGYQ55
        Investcorp Credit Management BDC Inc
        46090R104
        
          
          
        
        60800.00000000
        NS
        USD
        321632.00000000
        0.357648710020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Truck Inc
        5493003Y5UNRIAHESQ33
        USA Truck Inc
        902925106
        
          
          
        
        64431.00000000
        NS
        USD
        1327278.60000000
        1.475908737713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        A-Mark Precious Metals Inc
        00181T107
        
          
          
        
        13000.00000000
        NS
        USD
        1005420.00000000
        1.118008052771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexible Solutions Internation
        N/A
        Flexible Solutions International Inc
        33938T104
        
          
          
        
        39600.00000000
        NS
        USD
        161172.00000000
        0.179220220287
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DHI Group Inc
        529900489RAC0CU0AO81
        DHI Group Inc
        23331S100
        
          
          
        
        2782.00000000
        NS
        USD
        16552.90000000
        0.018406512200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingstone Cos Inc
        N/A
        Kingstone Cos Inc
        496719105
        
          
          
        
        16200.00000000
        NS
        USD
        86184.00000000
        0.095834980426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protara Therapeutics Inc
        549300VWUGH3220TG273
        Protara Therapeutics Inc
        74365U107
        
          
          
        
        24800.00000000
        NS
        USD
        126728.00000000
        0.140919142757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SigmaTron International Inc
        52990038RIWCDHP8G117
        SigmaTron International Inc
        82661L101
        
          
          
        
        73800.00000000
        NS
        USD
        504054.00000000
        0.560498529004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Farmer Bros Co
        5493006PMLETBTVJ3262
        Farmer Bros Co
        307675108
        
          
          
        
        7900.00000000
        NS
        USD
        56248.00000000
        0.062546713763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
          
        
        22209.00000000
        NS
        USD
        544120.50000000
        0.605051720353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovid therapeutics Inc
        549300H36NUI4L6U8F17
        Ovid therapeutics Inc
        690469101
        
          
          
        
        120800.00000000
        NS
        USD
        379312.00000000
        0.421787780741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
          
        
        541200.00000000
        NS
        USD
        936276.00000000
        1.041121230547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231101
        
          
          
        
        57700.00000000
        NS
        USD
        737983.00000000
        0.820623159285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electromed Inc
        N/A
        Electromed Inc
        285409108
        
          
          
        
        79338.00000000
        NS
        USD
        986964.72000000
        1.097486129937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lee Enterprises Inc
        N/A
        Lee Enterprises Inc
        523768406
        
          
          
        
        17282.00000000
        NS
        USD
        465231.44000000
        0.517328575443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareCloud Inc
        549300GEO5Y45G5I3070
        CareCloud Inc
        14167R100
        
          
          
        
        270751.00000000
        NS
        USD
        1394367.65000000
        1.550510494345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
          
        
        3562.00000000
        NS
        USD
        112274.24000000
        0.124846834595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geospace Technologies Corp
        N/A
        Geospace Technologies Corp
        37364X109
        
          
          
        
        19692.00000000
        NS
        USD
        113229.00000000
        0.125908509684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schmitt Industries Inc
        5299003BMFILFJNCJG46
        Schmitt Industries Inc
        806870200
        
          
          
        
        61502.00000000
        NS
        USD
        295824.62000000
        0.328951390829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY INVESTMENTS FUNDS
        N/A
        FIDELITY INVESTMENTS FUNDS
        000000000
        
          
          
        
        3548199.62000000
        NS
        USD
        3548199.62000000
        3.945530970143
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        S&W Seed Co
        5493000VGNLHM547AC08
        S&W Seed Co
        785135104
        
          
          
        
        20000.00000000
        NS
        USD
        42600.00000000
        0.047370395504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFS Capital Corp
        549300XTK3HSWPDBJD13
        OFS Capital Corp
        67103B100
        
          
          
        
        14000.00000000
        NS
        USD
        182000.00000000
        0.202380562953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alimera Sciences Inc
        5299005C650OO6FJ1R63
        Alimera Sciences Inc
        016259202
        
          
          
        
        18300.00000000
        NS
        USD
        102480.00000000
        0.113955824678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea Pharmaceuticals Inc
        N/A
        Atea Pharmaceuticals Inc
        04683R106
        
          
          
        
        26700.00000000
        NS
        USD
        192774.00000000
        0.214361047487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Enzo Biochem Inc
        5299001N23WBO4XQ2P60
        Enzo Biochem Inc
        294100102
        
          
          
        
        168300.00000000
        NS
        USD
        488070.00000000
        0.542724622860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCM Technologies Inc
        N/A
        RCM Technologies Inc
        749360400
        
          
          
        
        60455.00000000
        NS
        USD
        596086.30000000
        0.662836708586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        Bel Fuse Inc
        077347300
        
          
          
        
        3200.00000000
        NS
        USD
        57088.00000000
        0.063480777900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic American Corp
        N/A
        Atlantic American Corp
        048209100
        
          
          
        
        81700.00000000
        NS
        USD
        253270.00000000
        0.281631457028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMA Corp
        549300U6ZVYFCWNBJ613
        XOMA Corp
        98419J206
        
          
          
        
        400.00000000
        NS
        USD
        11192.00000000
        0.012445292640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
          
        
        7100.00000000
        NS
        USD
        162306.00000000
        0.180481206871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp
        549300DDD1YQ8EIAT278
        Ocwen Financial Corp
        675746606
        
          
          
        
        36565.00000000
        NS
        USD
        868784.40000000
        0.966071845917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pangaea Logistics Solutions Lt
        N/A
        Pangaea Logistics Solutions Ltd
        000000000
        
          
          
          
        
        312300.00000000
        NS
        USD
        1736388.00000000
        1.930830664534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FlexShopper Inc
        5493007P8J2I11KFO744
        FlexShopper Inc
        33939J303
        
          
          
        
        9700.00000000
        NS
        USD
        16587.00000000
        0.018444430756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mammoth Energy Services Inc
        549300ODHHN3MGXCQ803
        Mammoth Energy Services Inc
        56155L108
        
          
          
        
        52989.00000000
        NS
        USD
        112866.57000000
        0.125505494369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Charles & Colvard Ltd
        N/A
        Charles & Colvard Ltd
        159765106
        
          
          
        
        118885.00000000
        NS
        USD
        186649.45000000
        0.207550663548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RF Industries Ltd
        529900MVE73NJ5FHP926
        RF Industries Ltd
        749552105
        
          
          
        
        29696.00000000
        NS
        USD
        214108.16000000
        0.238084230514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products Inc
        917488108
        
          
          
        
        2000.00000000
        NS
        USD
        179720.00000000
        0.199845246010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kewaunee Scientific Corp
        549300Z8MHH8NUYXQ229
        Kewaunee Scientific Corp
        492854104
        
          
          
        
        16900.00000000
        NS
        USD
        241670.00000000
        0.268732476092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyco Group Inc
        549300I10J38MHJELM87
        Weyco Group Inc
        962149100
        
          
          
        
        2515.00000000
        NS
        USD
        62170.80000000
        0.069132755512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group Inc
        45675Y104
        
          
          
        
        252148.00000000
        NS
        USD
        1717127.88000000
        1.909413774819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO Energy Inc
        91851C201
        
          
          
        
        262000.00000000
        NS
        USD
        1710860.00000000
        1.902444010627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc
        549300Z1JPESYWFM1R93
        Co-Diagnostics Inc
        189763105
        
          
          
        
        281800.00000000
        NS
        USD
        1741524.00000000
        1.936541799541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Security Instruments
        N/A
        Universal Security Instruments Inc
        913821302
        
          
          
        
        110500.00000000
        NS
        USD
        469625.00000000
        0.522214131191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natural Alternatives Internati
        549300QOT5V1NZ8WZY48
        Natural Alternatives International Inc
        638842302
        
          
          
        
        50300.00000000
        NS
        USD
        579456.00000000
        0.644344129047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallador Energy Co
        254900GKEQRHOI2SSC19
        Hallador Energy Co
        40609P105
        
          
          
        
        459695.00000000
        NS
        USD
        1608932.50000000
        1.789102555515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Community Bancorp Inc
        549300VKLJAF4WABEF16
        Citizens Community Bancorp Inc/WI
        174903104
        
          
          
        
        43900.00000000
        NS
        USD
        663329.00000000
        0.737609321116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnwell Industries Inc
        N/A
        Barnwell Industries Inc
        068221100
        
          
          
        
        9233.00000000
        NS
        USD
        23728.81000000
        0.026385988604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CynergisTek Inc/DE
        N/A
        CynergisTek Inc/DE
        23258P105
        
          
          
        
        35000.00000000
        NS
        USD
        46900.00000000
        0.052151914299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First United Corp
        549300G54QPXQLB4KN58
        First United Corp
        33741H107
        
          
          
        
        5017.00000000
        NS
        USD
        113033.01000000
        0.125690572506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Convey Health Solutions Holdin
        N/A
        Convey Health Solutions Holdings Inc
        21258C108
        
          
          
        
        38200.00000000
        NS
        USD
        249828.00000000
        0.277804018030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caledonia Mining Corp PLC
        21380093ZBI4BFM75Y51
        Caledonia Mining Corp PLC
        000000000
        
          
          
          
        
        16135.00000000
        NS
        USD
        245413.35000000
        0.272895010600
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        inTEST Corp
        549300RJJBPHDOAVDU15
        inTEST Corp
        461147100
        
          
          
        
        133134.00000000
        NS
        USD
        1428527.82000000
        1.588495958274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallion Financial Corp
        549300FJ4FMGJ2C34Y48
        Medallion Financial Corp
        583928106
        
          
          
        
        39200.00000000
        NS
        USD
        333200.00000000
        0.370512107560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acorda Therapeutics Inc
        5493007NPB5YRM8QGL53
        Acorda Therapeutics Inc
        00484M601
        
          
          
        
        141400.00000000
        NS
        USD
        227654.00000000
        0.253146948783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PHX Minerals Inc
        5493007OI1JOF1QSPE51
        PHX Minerals Inc
        69291A100
        
          
          
        
        21600.00000000
        NS
        USD
        66096.00000000
        0.073497503785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial Inc
        N/A
        Velocity Financial Inc
        92262D101
        
          
          
        
        7500.00000000
        NS
        USD
        82050.00000000
        0.091238050496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xtant Medical Holdings Inc
        549300JOU6AK8387EW77
        Xtant Medical Holdings Inc
        98420P308
        
          
          
        
        54100.00000000
        NS
        USD
        36788.00000000
        0.040907561263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biocept Inc
        5493000MP9GU5S88NF42
        Biocept Inc
        09072V501
        
          
          
        
        93900.00000000
        NS
        USD
        217848.00000000
        0.242242861968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        Ampco-Pittsburgh Corp
        032037103
        
          
          
        
        58032.00000000
        NS
        USD
        366181.92000000
        0.407187379741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Bankshares Inc
        5493005T7GGZJKF4UK64
        CF Bankshares Inc
        12520L109
        
          
          
        
        4800.00000000
        NS
        USD
        106560.00000000
        0.118492707628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        Chemung Financial Corp
        164024101
        
          
          
        
        1200.00000000
        NS
        USD
        56028.00000000
        0.062302077918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Ventures Inc
        5493002HQW06QWT6U361
        Live Ventures Inc
        538142308
        
          
          
        
        21702.00000000
        NS
        USD
        922552.02000000
        1.025860423962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natural Health Trends Corp
        529900WSPRKOOD9HNF27
        Natural Health Trends Corp
        63888P406
        
          
          
        
        7600.00000000
        NS
        USD
        53808.00000000
        0.059833479842
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Educational Development Corp
        N/A
        Educational Development Corp
        281479105
        
          
          
        
        55700.00000000
        NS
        USD
        431675.00000000
        0.480014447872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Friedman Industries Inc
        N/A
        Friedman Industries Inc
        358435105
        
          
          
        
        90521.00000000
        NS
        USD
        797490.01000000
        0.886793830623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AgroFresh Solutions Inc
        549300SBHHYUXDIB7F37
        AgroFresh Solutions Inc
        00856G109
        
          
          
        
        154592.00000000
        NS
        USD
        293724.80000000
        0.326616430644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        Delta Apparel Inc
        247368103
        
          
          
        
        10044.00000000
        NS
        USD
        299210.76000000
        0.332716714563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management G
        N/A
        Silvercrest Asset Management Group Inc
        828359109
        
          
          
        
        16744.00000000
        NS
        USD
        342414.80000000
        0.380758791140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocean Bio-Chem Inc
        N/A
        Ocean Bio-Chem Inc
        674631106
        
          
          
        
        12798.00000000
        NS
        USD
        103279.86000000
        0.114845253893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalon Holdings Corp
        N/A
        Avalon Holdings Corp
        05343P109
        
          
          
        
        14700.00000000
        NS
        USD
        48142.50000000
        0.053533550835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SilverBow Resources Inc
        5493007QR70AVQSNF619
        SilverBow Resources Inc
        82836G102
        
          
          
        
        24585.00000000
        NS
        USD
        786720.00000000
        0.874817782893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        Natural Gas Services Group Inc
        63886Q109
        
          
          
        
        18400.00000000
        NS
        USD
        219144.00000000
        0.243683989493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        AstroNova Inc
        04638F108
        
          
          
        
        28300.00000000
        NS
        USD
        429311.00000000
        0.477385724516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunLink Health Systems Inc
        N/A
        SunLink Health Systems Inc
        86737U102
        
          
          
        
        192800.00000000
        NS
        USD
        281488.00000000
        0.313009340135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCS Multistage Holdings Inc
        5493003WLG5T6MNJ7292
        NCS Multistage Holdings Inc
        628877201
        
          
          
        
        2900.00000000
        NS
        USD
        145174.00000000
        0.161430746407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Societal CDMO Inc
        2549004EL1Z016VYWA54
        Societal CDMO Inc
        75629F109
        
          
          
        
        249600.00000000
        NS
        USD
        449280.00000000
        0.499590875404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviat Networks Inc
        549300Z3X8Z4MK52CI65
        Aviat Networks Inc
        05366Y201
        
          
          
        
        33526.00000000
        NS
        USD
        1031595.02000000
        1.147114180699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LS Starrett Co/The
        N/A
        LS Starrett Co/The
        855668109
        
          
          
        
        31001.00000000
        NS
        USD
        238397.69000000
        0.265093729170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixie Group Inc/The
        549300MLTT5S33W3Q656
        Dixie Group Inc/The
        255519100
        
          
          
        
        25600.00000000
        NS
        USD
        79360.00000000
        0.088246821296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forte Biosciences Inc
        529900Z84WFDHPS3JP76
        Forte Biosciences Inc
        34962G109
        
          
          
        
        86865.00000000
        NS
        USD
        126822.90000000
        0.141024669765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        Northeast Bank
        66405S100
        
          
          
        
        26785.00000000
        NS
        USD
        913636.35000000
        1.015946367294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aquestive Therapeutics Inc
        N/A
        Aquestive Therapeutics Inc
        03843E104
        
          
          
        
        105556.00000000
        NS
        USD
        275501.16000000
        0.306352087115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TESSCO Technologies Inc
        254900BNVQFBKCIOE491
        TESSCO Technologies Inc
        872386107
        
          
          
        
        49629.00000000
        NS
        USD
        299759.16000000
        0.333326525006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
          
        
        16100.00000000
        NS
        USD
        103201.00000000
        0.114757563062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DLH Holdings Corp
        549300KRYPLQFKWVTE62
        DLH Holdings Corp
        23335Q100
        
          
          
        
        17000.00000000
        NS
        USD
        321980.00000000
        0.358035679448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALJ Regional Holdings Inc
        N/A
        ALJ Regional Holdings Inc
        001627108
        
          
          
        
        23000.00000000
        NS
        USD
        60260.00000000
        0.067007981997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Volt Information Sciences Inc
        549300OQF9EZM81BDQ04
        Volt Information Sciences Inc
        928703107
        
          
          
        
        103700.00000000
        NS
        USD
        620126.00000000
        0.689568400999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exagen Inc
        549300JV2CYDOME5OO17
        Exagen Inc
        30068X103
        
          
          
        
        23800.00000000
        NS
        USD
        191114.00000000
        0.212515158836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Western Financial Inc
        549300PPOGX4C7S66B47
        First Western Financial Inc
        33751L105
        
          
          
        
        1473.00000000
        NS
        USD
        46045.98000000
        0.051202260187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        Harvard Bioscience Inc
        416906105
        
          
          
        
        141500.00000000
        NS
        USD
        878715.00000000
        0.977114485579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jerash Holdings US Inc
        N/A
        Jerash Holdings US Inc
        47632P101
        
          
          
        
        6500.00000000
        NS
        USD
        41730.00000000
        0.046402971934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huttig Building Products Inc
        529900WAHH5LR9Z8UM75
        Huttig Building Products Inc
        448451104
        
          
          
        
        86710.00000000
        NS
        USD
        924328.60000000
        1.027835947372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vince Holding Corp
        5493002NOQOX2DHRRF35
        Vince Holding Corp
        92719W207
        
          
          
        
        26200.00000000
        NS
        USD
        213006.00000000
        0.236858649408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARC Document Solutions Inc
        529900E4UQREZKXE7O60
        ARC Document Solutions Inc
        00191G103
        
          
          
        
        460553.00000000
        NS
        USD
        1796156.70000000
        1.997292330210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IntriCon Corp
        549300QOZJC6ZFWND923
        IntriCon Corp
        46121H109
        
          
          
        
        101906.00000000
        NS
        USD
        2431477.16000000
        2.703756683784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Virco Mfg. Corp
        N/A
        Virco Mfg. Corp
        927651109
        
          
          
        
        17600.00000000
        NS
        USD
        52624.00000000
        0.058516894202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spruce Biosciences Inc
        N/A
        Spruce Biosciences Inc
        85209E109
        
          
          
        
        121327.00000000
        NS
        USD
        243867.27000000
        0.271175798837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PCTEL Inc
        N/A
        PCTEL Inc
        69325Q105
        
          
          
        
        196141.00000000
        NS
        USD
        910094.24000000
        1.012007607866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        comScore Inc
        N/A
        comScore Inc
        20564W105
        
          
          
        
        24100.00000000
        NS
        USD
        70131.00000000
        0.077984347585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paysign Inc
        N/A
        Paysign Inc
        70451A104
        
          
          
        
        117900.00000000
        NS
        USD
        232263.00000000
        0.258272069742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        BGSF Inc
        05601C105
        
          
          
        
        4000.00000000
        NS
        USD
        52680.00000000
        0.058579165144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Molding Technologies Inc
        549300ZY2MFRXCKVIJ28
        Core Molding Technologies Inc
        218683100
        
          
          
        
        49704.00000000
        NS
        USD
        534815.04000000
        0.594704224566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        Acme United Corp
        004816104
        
          
          
        
        28185.00000000
        NS
        USD
        951243.75000000
        1.057765085883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        Manning & Napier Inc
        56382Q102
        
          
          
        
        211071.00000000
        NS
        USD
        1922856.81000000
        2.138180459814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wireless Telecom Group Inc
        N/A
        Wireless Telecom Group Inc
        976524108
        
          
          
        
        191592.00000000
        NS
        USD
        329538.24000000
        0.366440299592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Destination XL Group Inc
        N/A
        Destination XL Group Inc
        25065K104
        
          
          
        
        363200.00000000
        NS
        USD
        1772416.00000000
        1.970893120150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Shared Hospital Servi
        N/A
        American Shared Hospital Services
        029595105
        
          
          
        
        209067.00000000
        NS
        USD
        489216.78000000
        0.543999820563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mannatech Inc
        N/A
        Mannatech Inc
        563771203
        
          
          
        
        23388.00000000
        NS
        USD
        855533.04000000
        0.951336583847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex Inc
        N/A
        Zynex Inc
        98986M103
        
          
          
        
        23143.00000000
        NS
        USD
        144180.89000000
        0.160326426842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hudson Global Inc
        54930073WVI9H7ILKL69
        Hudson Global Inc
        443787205
        
          
          
        
        3258.00000000
        NS
        USD
        132502.86000000
        0.147340678020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cumberland Pharmaceuticals Inc
        N/A
        Cumberland Pharmaceuticals Inc
        230770109
        
          
          
        
        233068.00000000
        NS
        USD
        657251.76000000
        0.730851545004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Logan Ridge Finance Corp
        5493007DZ22O2I4VJ124
        Logan Ridge Finance Corp
        541098109
        
          
          
        
        23083.00000000
        NS
        USD
        520752.48000000
        0.579066923415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Salem Media Group Inc
        549300CTHBTS2MIXZL54
        Salem Media Group Inc
        794093104
        
          
          
        
        473515.00000000
        NS
        USD
        1605215.85000000
        1.784969710903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA Technologies Inc
        549300T5W131705EK832
        TETRA Technologies Inc
        88162F105
        
          
          
        
        46900.00000000
        NS
        USD
        192759.00000000
        0.214344367770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Portfolio Services In
        N/A
        Consumer Portfolio Services Inc
        210502100
        
          
          
        
        159604.00000000
        NS
        USD
        1621576.64000000
        1.803162600412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAct Technologies Inc
        N/A
        TransAct Technologies Inc
        892918103
        
          
          
        
        8000.00000000
        NS
        USD
        56480.00000000
        0.062804693382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management In
        77FR8E97WY61TIP8ID10
        Pzena Investment Management Inc
        74731Q103
        
          
          
        
        15500.00000000
        NS
        USD
        124310.00000000
        0.138230372421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        Computer Task Group Inc
        205477102
        
          
          
        
        82310.00000000
        NS
        USD
        804168.70000000
        0.894220407776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevate Credit Inc
        5493005YGC28MJELZ875
        Elevate Credit Inc
        28621V101
        
          
          
        
        514300.00000000
        NS
        USD
        1573758.00000000
        1.749989175781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FONAR Corp
        N/A
        FONAR Corp
        344437405
        
          
          
        
        39100.00000000
        NS
        USD
        725305.00000000
        0.806525462707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C&F Financial Corp
        549300VFPAZLNS1R0361
        C&F Financial Corp
        12466Q104
        
          
          
        
        1700.00000000
        NS
        USD
        85187.00000000
        0.094726335254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Corp
        N/A
        Meridian Corp
        58958P104
        
          
          
        
        11170.00000000
        NS
        USD
        358445.30000000
        0.398584404406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smart Sand Inc
        549300JISW1T66DVOK23
        Smart Sand Inc
        83191H107
        
          
          
        
        475637.00000000
        NS
        USD
        1640947.65000000
        1.824702797713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taitron Components Inc
        N/A
        Taitron Components Inc
        874028103
        
          
          
        
        68500.00000000
        NS
        USD
        263040.00000000
        0.292495512523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDEX Corp
        N/A
        IRIDEX Corp
        462684101
        
          
          
        
        251900.00000000
        NS
        USD
        1166297.00000000
        1.296900238630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community West Bancshares
        N/A
        Community West Bancshares
        204157101
        
          
          
        
        5000.00000000
        NS
        USD
        70050.00000000
        0.077894277114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRadimed Corp
        549300YVHWP0YJ1YW816
        iRadimed Corp
        46266A109
        
          
          
        
        3996.00000000
        NS
        USD
        179180.64000000
        0.199245487876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eton Pharmaceuticals Inc
        N/A
        Eton Pharmaceuticals Inc
        29772L108
        
          
          
        
        175163.00000000
        NS
        USD
        763710.68000000
        0.849231853581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hill International Inc
        N/A
        Hill International Inc
        431466101
        
          
          
        
        34675.00000000
        NS
        USD
        56520.25000000
        0.062849450622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hovnanian Enterprises Inc
        549300805N4EF0ROBT53
        Hovnanian Enterprises Inc
        442487401
        
          
          
        
        11693.00000000
        NS
        USD
        691056.30000000
        0.768441555090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terns Pharmaceuticals Inc
        254900S1ZDQMF4MYP709
        Terns Pharmaceuticals Inc
        880881107
        
          
          
        
        17200.00000000
        NS
        USD
        51084.00000000
        0.056804443285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMREP Corp
        N/A
        AMREP Corp
        032159105
        
          
          
        
        28100.00000000
        NS
        USD
        379912.00000000
        0.422454969410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Technologies Inc
        N/A
        Hudson Technologies Inc
        444144109
        
          
          
        
        408600.00000000
        NS
        USD
        2537406.00000000
        2.821547553411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J Jill Inc
        529900I19PJIF8MIDL12
        J Jill Inc
        46620W201
        
          
          
        
        16652.00000000
        NS
        USD
        252610.84000000
        0.280898483556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidia Corp
        N/A
        Liquidia Corp
        53635D202
        
          
          
        
        69800.00000000
        NS
        USD
        501164.00000000
        0.557284903581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        Orion Group Holdings Inc
        68628V308
        
          
          
        
        105926.00000000
        NS
        USD
        262696.48000000
        0.292113524770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pro-Dex Inc
        529900EB2AJA079NT411
        Pro-Dex Inc
        74265M205
        
          
          
        
        1700.00000000
        NS
        USD
        28101.00000000
        0.031247781316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI Industries Inc
        50216C108
        
          
          
        
        10665.00000000
        NS
        USD
        63990.00000000
        0.071155671557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astria Therapeutics Inc
        N/A
        Astria Therapeutics Inc
        04635X102
        
          
          
        
        19279.00000000
        NS
        USD
        129362.09000000
        0.143848201093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
          
        
        5300.00000000
        NS
        USD
        103880.00000000
        0.115512598239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSR Inc
        N/A
        TSR Inc
        872885207
        
          
          
        
        5328.00000000
        NS
        USD
        49284.00000000
        0.054802877277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIMI International Medical Inc
        5299002XZU0SNKHPUS06
        BIMI International Medical Inc
        05552Q202
        
          
          
        
        72762.00000000
        NS
        USD
        100411.56000000
        0.111655758460
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myomo Inc
        549300G63SSKC2EGLN41
        Myomo Inc
        62857J201
        
          
          
        
        83910.00000000
        NS
        USD
        319697.10000000
        0.355497137761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexpoint Real Estate Finance I
        N/A
        Nexpoint Real Estate Finance Inc
        65342V101
        
          
          
        
        16018.00000000
        NS
        USD
        362006.80000000
        0.402544725147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trio-Tech International
        N/A
        Trio-Tech International
        896712205
        
          
          
        
        6857.00000000
        NS
        USD
        49404.69000000
        0.054937082278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lincoln Educational Services C
        549300BJ55KUY6RG7L98
        Lincoln Educational Services Corp
        533535100
        
          
          
        
        134564.00000000
        NS
        USD
        962132.60000000
        1.069873281448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Emissions Solutions I
        52990086HRJSW2EZQH40
        Advanced Emissions Solutions Inc
        00770C101
        
          
          
        
        148293.00000000
        NS
        USD
        922382.46000000
        1.025671876445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries I
        N/A
        Bassett Furniture Industries Inc
        070203104
        
          
          
        
        60300.00000000
        NS
        USD
        998568.00000000
        1.110388758170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BK Technologies Corp
        N/A
        BK Technologies Corp
        05587G104
        
          
          
        
        25500.00000000
        NS
        USD
        65025.00000000
        0.072306572011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank7 Corp
        N/A
        Bank7 Corp
        06652N107
        
          
          
        
        5840.00000000
        NS
        USD
        137940.80000000
        0.153387564605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        Eagle Bancorp Montana Inc
        26942G100
        
          
          
        
        2700.00000000
        NS
        USD
        60291.00000000
        0.067042453412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute
        2549003YOJGAZ0PVFV48
        Universal Technical Institute Inc
        913915104
        
          
          
        
        21900.00000000
        NS
        USD
        193815.00000000
        0.215518619828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Inc
        529900GHU4LESX3IFN94
        SPAR Group Inc
        784933103
        
          
          
        
        123400.00000000
        NS
        USD
        160420.00000000
        0.178384010488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
        
        51380.00000000
        NS
        USD
        1976074.80000000
        2.197357859679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synalloy Corp
        549300U2S5125001TS43
        Synalloy Corp
        871565107
        
          
          
        
        33100.00000000
        NS
        USD
        531255.00000000
        0.590745527317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOR Marine Holdings Inc
        5493003LNKFW1W43N030
        SEACOR Marine Holdings Inc
        78413P101
        
          
          
        
        1100.00000000
        NS
        USD
        8877.00000000
        0.009871056358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioSig Technologies Inc
        N/A
        BioSig Technologies Inc
        09073N201
        
          
          
        
        33500.00000000
        NS
        USD
        38525.00000000
        0.042839072460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp
        08915P101
        
          
          
        
        48600.00000000
        NS
        USD
        833490.00000000
        0.926825139647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Opiant Pharmaceuticals Inc
        N/A
        Opiant Pharmaceuticals Inc
        683750103
        
          
          
        
        10100.00000000
        NS
        USD
        216342.00000000
        0.240568218408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zedge Inc
        549300EDIDRX7NRMGN17
        Zedge Inc
        98923T104
        
          
          
        
        461.00000000
        NS
        USD
        2807.49000000
        0.003121875860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harrow Health Inc
        N/A
        Harrow Health Inc
        415858109
        
          
          
        
        215000.00000000
        NS
        USD
        1466300.00000000
        1.630497909111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gran Tierra Energy Inc
        549300IH2S17MAIUCM32
        Gran Tierra Energy Inc
        38500T101
        
          
          
        
        74300.00000000
        NS
        USD
        116651.00000000
        0.129713709060
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Milestone Scientific Inc
        N/A
        Milestone Scientific Inc
        59935P209
        
          
          
        
        243700.00000000
        NS
        USD
        370424.00000000
        0.411904492590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifeway Foods Inc
        N/A
        Lifeway Foods Inc
        531914109
        
          
          
        
        48059.00000000
        NS
        USD
        346985.98000000
        0.385841856974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        Allakos Inc
        01671P100
        
          
          
        
        47600.00000000
        NS
        USD
        271320.00000000
        0.301702716156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCA biopharma Inc
        529900TG7O4ESUDMGI54
        ARCA biopharma Inc
        00211Y506
        
          
          
        
        21948.00000000
        NS
        USD
        50480.40000000
        0.056133251484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries Inc
        N/A
        NACCO Industries Inc
        629579103
        
          
          
        
        1400.00000000
        NS
        USD
        54908.00000000
        0.061056659069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastech Digital Inc
        549300GD5HFB0F451006
        Mastech Digital Inc
        57633B100
        
          
          
        
        17200.00000000
        NS
        USD
        318028.00000000
        0.353641130081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
          
        
        19980.00000000
        NS
        USD
        264735.00000000
        0.294380320513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        Cumulus Media Inc
        231082801
        
          
          
        
        177188.00000000
        NS
        USD
        1763020.60000000
        1.960445612781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensus Healthcare Inc
        549300F3JF8NCDJJZW04
        Sensus Healthcare Inc
        81728J109
        
          
          
        
        200.00000000
        NS
        USD
        2024.00000000
        0.002250649777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Connect Inc
        549300DESX9Q74AQVP83
        Steel Connect Inc
        858098106
        
          
          
        
        140200.00000000
        NS
        USD
        180858.00000000
        0.201110680519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolving Systems Inc
        N/A
        Evolving Systems Inc
        30049R209
        
          
          
        
        150500.00000000
        NS
        USD
        273910.00000000
        0.304582747244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        Westwood Holdings Group Inc
        961765104
        
          
          
        
        2800.00000000
        NS
        USD
        42896.00000000
        0.047699541914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Decibel Therapeutics Inc
        N/A
        Decibel Therapeutics Inc
        24343R106
        
          
          
        
        14400.00000000
        NS
        USD
        43776.00000000
        0.048678085295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Build-A-Bear Workshop Inc
        529900S9MWZC1UBF3D13
        Build-A-Bear Workshop Inc
        120076104
        
          
          
        
        66336.00000000
        NS
        USD
        1212622.08000000
        1.348412852746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Potbelly Corp
        54930027NUULUR2P5W11
        Potbelly Corp
        73754Y100
        
          
          
        
        29300.00000000
        NS
        USD
        196310.00000000
        0.218293012710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmeriServ Financial Inc
        N/A
        AmeriServ Financial Inc
        03074A102
        
          
          
        
        15000.00000000
        NS
        USD
        60600.00000000
        0.067386055576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Business Financial Servi
        549300BXKLW2T50TKU95
        First Business Financial Services Inc
        319390100
        
          
          
        
        3400.00000000
        NS
        USD
        111554.00000000
        0.124045941316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carver Bancorp Inc
        N/A
        Carver Bancorp Inc
        146875604
        
          
          
        
        27387.00000000
        NS
        USD
        191709.00000000
        0.213176787600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer
    
  
  XXXX



Ultra-Small
Company
Fund
Schedule
of
Investments
(Unaudited)
1
Showing
percentage
of
net
assets
as
of
March
31,
2022
bridgewayfunds.com
Industry
Company
Shares
Value
.
Common
Stocks
-
100.58%
Communication
Services
-
5.47%
comScore,
Inc.*
24,100
$
70,131
Cumulus
Media,
Inc.,
Class A*
177,188
1,763,021
DHI
Group,
Inc.*
2,782
16,553
Entravision
Communications
Corp.,
Class A
16,100
103,201
Lee
Enterprises,
Inc.*
17,282
465,231
Salem
Media
Group,
Inc.*
473,515
1,605,216
SPAR
Group,
Inc.*
123,400
160,420
Townsquare
Media,
Inc.,
Class A*
57,700
737,983
Zedge,
Inc.,
Class B*
461
2,807
4,924,563
Consumer
Discretionary
-
12.12%
AMCON
Distributing
Co.+
1,723
267,582
Bassett
Furniture
Industries,
Inc.
60,300
998,568
Big
5
Sporting
Goods
Corp.+
48,600
833,490
Build-A-Bear
Workshop,
Inc.+
66,336
1,212,622
Charles
&
Colvard,
Ltd.*
118,885
186,649
Crown
Crafts,
Inc.
41,600
270,816
Delta
Apparel,
Inc.*
10,044
299,211
Destination
XL
Group,
Inc.*
363,200
1,772,416
Dixie
Group,
Inc.
(The)*
25,600
79,360
Educational
Development
Corp.
55,700
431,675
Good
Times
Restaurants,
Inc.*
8,300
29,050
Hovnanian
Enterprises,
Inc.,
Class A*
11,693
691,056
J.
Jill,
Inc.*
16,652
252,611
Jerash
Holdings
US,
Inc.
6,500
41,730
Lazydays
Holdings,
Inc.*
48,900
986,802
Lincoln
Educational
Services
Corp.*
134,564
962,133
Live
Ventures,
Inc.*+
21,702
922,552
Potbelly
Corp.*
29,300
196,310
Universal
Technical
Institute,
Inc.*
21,900
193,815
Vince
Holding
Corp.*+
26,200
213,006
Weyco
Group,
Inc.
2,515
62,171
10,903,625
Consumer
Staples
-
2.99%
Farmer
Bros
Co.*
7,900
56,248
Lifeway
Foods,
Inc.*+
48,059
346,986
Mannatech,
Inc.
23,388
855,533
Industry
Company
Shares
Value
Consumer
Staples
(continued)
Natural
Alternatives
International,
Inc.*
50,300
$
579,456
Natural
Grocers
by
Vitamin
Cottage,
Inc.
5,300
103,880
Natural
Health
Trends
Corp.
7,600
53,808
Ocean
Bio-Chem,
Inc.
12,798
103,280
S&W
Seed
Co.*
20,000
42,600
Village
Super
Market,
Inc.,
Class A
22,209
544,120
2,685,911
Energy
-
7.69%
Adams
Resources
&
Energy,
Inc.
3,100
119,319
Barnwell
Industries,
Inc.*
9,233
23,729
Geospace
Technologies
Corp.*
19,692
113,229
Gran
Tierra
Energy,
Inc.*
74,300
116,651
Hallador
Energy
Co.*
459,695
1,608,932
Mammoth
Energy
Services,
Inc.*+
52,989
112,867
NACCO
Industries,
Inc.,
Class A
1,400
54,908
Natural
Gas
Services
Group,
Inc.*
18,400
219,144
NCS
Multistage
Holdings,
Inc.*
2,900
145,174
PHX
Minerals,
Inc.
21,600
66,096
SEACOR
Marine
Holdings,
Inc.*
1,100
8,877
SilverBow
Resources,
Inc.*
24,585
786,720
Smart
Sand,
Inc.*
475,637
1,640,948
TETRA
Technologies,
Inc.*
46,900
192,759
VAALCO
Energy,
Inc.
262,000
1,710,860
6,920,213
Financials
-
16.34%
A-Mark
Precious
Metals,
Inc.
13,000
1,005,420
AmeriServ
Financial,
Inc.
15,000
60,600
Atlantic
American
Corp.
81,700
253,270
Bank7
Corp.
5,840
137,941
C&F
Financial
Corp.
1,700
85,187
Capital
Bancorp,
Inc.
7,100
162,306
Carver
Bancorp,
Inc.*
27,387
191,709
CF
Bankshares,
Inc.
4,800
106,560
Chemung
Financial
Corp.
1,200
56,028
Citizens
Community
Bancorp,
Inc.
43,900
663,329
Ultra-Small
Company
Fund
Schedule
of
Investments
(Unaudited)
(continued)
2
Showing
percentage
of
net
assets
as
of
March
31,
2022
Quarterly
Report
|
March
31,
2022
(Unaudited)
Industry
Company
Shares
Value
Common
Stocks
(continued)
Financials
(continued)
Community
West
Bancshares
5,000
$
70,050
Consumer
Portfolio
Services,
Inc.*
159,604
1,621,577
Eagle
Bancorp
Montana,
Inc.
2,700
60,291
Elevate
Credit,
Inc.*
514,300
1,573,758
First
Business
Financial
Services,
Inc.
3,400
111,554
First
United
Corp.
5,017
113,033
First
Western
Financial,
Inc.*
1,473
46,046
FlexShopper,
Inc.*
9,700
16,587
Investcorp
Credit
Management
BDC,
Inc.
60,800
321,632
Kingstone
Cos.,
Inc.
16,200
86,184
Logan
Ridge
Finance
Corp.*+
23,083
520,752
Manning
&
Napier,
Inc.
211,071
1,922,857
Medallion
Financial
Corp.
39,200
333,200
Meridian
Corp.
11,170
358,445
Nexpoint
Real
Estate
Finance,
Inc.
16,018
362,007
Northeast
Bank
26,785
913,636
Ocwen
Financial
Corp.*
36,565
868,784
OFS
Capital
Corp.+
14,000
182,000
Pzena
Investment
Management,
Inc.,
Class A
15,500
124,310
Randolph
Bancorp,
Inc.
8,900
235,049
Security
National
Financial
Corp.,
Class A*
166,063
1,660,630
Silvercrest
Asset
Management
Group,
Inc.,
Class A
16,744
342,415
Velocity
Financial,
Inc.*
7,500
82,050
Westwood
Holdings
Group,
Inc.
2,800
42,896
14,692,093
Health
Care
-
21.69%
Acorda
Therapeutics,
Inc.*+
141,400
227,654
Alimera
Sciences,
Inc.*
18,300
102,480
Allakos,
Inc.*
47,600
271,320
American
Shared
Hospital
Services*
209,067
489,217
Aquestive
Therapeutics,
Inc.*+
105,556
275,501
ARCA
biopharma,
Inc.*
21,948
50,480
Astria
Therapeutics,
Inc.*
19,279
129,362
Industry
Company
Shares
Value
Health
Care
(continued)
Atea
Pharmaceuticals,
Inc.*+
26,700
$
192,774
BIMI
International
Medical,
Inc.*
72,762
100,411
Biocept,
Inc.*
93,900
217,848
BioSig
Technologies,
Inc.*+
33,500
38,525
CareCloud,
Inc.*
270,751
1,394,368
Co.-Diagnostics,
Inc.*+
281,800
1,741,524
Convey
Health
Solutions
Holdings,
Inc.*
38,200
249,828
Cumberland
Pharmaceuticals,
Inc.*+
233,068
657,252
CynergisTek,
Inc.*
35,000
46,900
Decibel
Therapeutics,
Inc.*
14,400
43,776
Electromed,
Inc.*
79,338
986,965
Enzo
Biochem,
Inc.*
168,300
488,070
Eton
Pharmaceuticals,
Inc.*+
175,163
763,711
Exagen,
Inc.*
23,800
191,114
FONAR
Corp.*
39,100
725,305
Forte
Biosciences,
Inc.*
86,865
126,823
Harrow
Health,
Inc.*
215,000
1,466,300
Harvard
Bioscience,
Inc.*
141,500
878,715
IntriCon
Corp.*+
101,906
2,431,477
iRadimed
Corp.
3,996
179,181
IRIDEX
Corp.*
251,900
1,166,297
Kewaunee
Scientific
Corp.*
16,900
241,670
Lipocine,
Inc.*
176,864
242,304
Liquidia
Corp.*
69,800
501,164
Milestone
Scientific,
Inc.*
243,700
370,424
Myomo,
Inc.*
83,910
319,697
Opiant
Pharmaceuticals,
Inc.*
10,100
216,342
Ovid
therapeutics,
Inc.*
120,800
379,312
Pro-Dex,
Inc.*
1,700
28,101
Protara
Therapeutics,
Inc.*
24,800
126,728
Revelation
Biosciences,
Inc.*+
39,800
45,372
Sensus
Healthcare,
Inc.*
200
2,024
Societal
CDMO,
Inc.*
249,600
449,280
Spruce
Biosciences,
Inc.*+
121,327
243,867
SunLink
Health
Systems,
Inc.*
192,800
281,488
Terns
Pharmaceuticals,
Inc.*
17,200
51,084
Utah
Medical
Products,
Inc.
2,000
179,720
XOMA
Corp.*
400
11,192
Xtant
Medical
Holdings,
Inc.*
54,100
36,788
Ultra-Small
Company
Fund
Schedule
of
Investments
(Unaudited)
(continued)
3
Showing
percentage
of
net
assets
as
of
March
31,
2022
bridgewayfunds.com
Industry
Company
Shares
Value
Common
Stocks
(continued)
Health
Care
(continued)
Zynex,
Inc.+
23,143
$
144,181
19,503,916
Industrials
-
13.51%
Acme
United
Corp.
28,185
951,244
ARC
Document
Solutions,
Inc.
460,553
1,796,157
Avalon
Holdings
Corp.,
Class A*
14,700
48,142
BGSF,
Inc.
4,000
52,680
DLH
Holdings
Corp.*
17,000
321,980
Hill
International,
Inc.*
34,675
56,520
Hudson
Global,
Inc.*
3,258
132,503
Hudson
Technologies,
Inc.*
408,600
2,537,406
Hurco
Cos.,
Inc.
3,562
112,274
Huttig
Building
Products,
Inc.*
86,710
924,329
LS
Starrett
Co.
(The),
Class A*
31,001
238,398
LSI
Industries,
Inc.
10,665
63,990
Mastech
Digital,
Inc.*
17,200
318,028
Orion
Group
Holdings,
Inc.*
105,926
262,696
Pangaea
Logistics
Solutions,
Ltd.
312,300
1,736,388
RCM
Technologies,
Inc.*
60,455
596,086
USA
Truck,
Inc.*
64,431
1,327,279
Virco
Mfg.
Corp.*
17,600
52,624
Volt
Information
Sciences,
Inc.*
103,700
620,126
12,148,850
Information
Technology
-
12.82%
ALJ
Regional
Holdings,
Inc.*
23,000
60,260
AstroNova,
Inc.*
28,300
429,311
Aviat
Networks,
Inc.*
33,526
1,031,595
Bel
Fuse,
Inc.,
Class B
3,200
57,088
BK
Technologies
Corp.
25,500
65,025
Computer
Task
Group,
Inc.*
82,310
804,169
Evolving
Systems,
Inc.*
150,500
273,910
Information
Services
Group,
Inc.
252,148
1,717,128
inTEST
Corp.*
133,134
1,428,528
Paysign,
Inc.*
117,900
232,263
PCTEL,
Inc.
196,141
910,094
RF
Industries,
Ltd.*
29,696
214,108
Richardson
Electronics,
Ltd.
42,547
529,285
Schmitt
Industries,
Inc.*
61,502
295,824
Industry
Company
Shares
Value
Information
Technology
(continued)
SecureWorks
Corp.,
Class A*
19,980
$
264,735
SigmaTron
International,
Inc.*+
73,800
504,054
Steel
Connect,
Inc.*
140,200
180,858
Synchronoss
Technologies,
Inc.*
541,200
936,276
Taitron
Components,
Inc.,
Class A
68,500
263,040
TESSCO
Technologies,
Inc.*
49,629
299,759
TransAct
Technologies,
Inc.*
8,000
56,480
Trio-Tech
International*+
6,857
49,405
TSR,
Inc.*+
5,328
49,284
Universal
Security
Instruments,
Inc.*+
110,500
469,625
WidePoint
Corp.*
19,810
74,882
Wireless
Telecom
Group,
Inc.*
191,592
329,538
11,526,524
Materials
-
7.35%
Advanced
Emissions
Solutions,
Inc.*
148,293
922,383
AgroFresh
Solutions,
Inc.*
154,592
293,725
Ampco-Pittsburgh
Corp.*
58,032
366,182
Caledonia
Mining
Corp.
PLC
16,135
245,413
Core
Molding
Technologies,
Inc.*
49,704
534,815
Flexible
Solutions
International,
Inc.*
39,600
161,172
Friedman
Industries,
Inc.
90,521
797,490
Gulf
Resources,
Inc.*
81,460
345,390
Haynes
International,
Inc.
10,152
432,475
Olympic
Steel,
Inc.
51,380
1,976,075
Synalloy
Corp.*
33,100
531,255
6,606,375
Real
Estate
-
0.60%
American
Realty
Investors,
Inc.*+
8,000
122,960
AMREP
Corp.*
28,100
379,912
Maui
Land
&
Pineapple
Co.,
Inc.*
3,200
35,552
538,424
TOTAL
COMMON
STOCKS
-
100.58%
90,450,494
(Cost
$75,239,879)
Ultra-Small
Company
Fund
Schedule
of
Investments
(Unaudited)
(continued)
4
Showing
percentage
of
net
assets
as
of
March
31,
2022
Quarterly
Report
|
March
31,
2022
(Unaudited)
^
Rate^
B
Shares
B
Value
.
Investments
Purchased
With
Cash
Proceeds
From
Securities
Lending
-
3.95%
Fidelity
Investments
Money
Market
Government
Portfolio
Class
I**
0.12%
3,548,199
$
3,548,199
TOTAL
INVESTMENTS
PURCHASED
WITH
CASH
PROCEEDS
FROM
SECURITIES
LENDING
-
3.95%
3,548,199
(Cost
$3,548,199)
TOTAL
INVESTMENTS
-
104.53%
$
93,998,693
(Cost
$78,788,078)
Liabilities
in
Excess
of
Other
Assets
-
(4.53%)
(4,072,450)
NET
ASSETS
-
100.00%
$
89,926,243
*
Non-income
producing
security.
**
This
security
represents
the
investment
of
the
cash
collateral
received
in
connection
with
securities
out
on
loan
as
of
March
31,
2022.
^
Rate
disclosed
as
of
March
31,
2022.
+
This
security
or
a
portion
of
the
security
is
out
on
loan
as
of
March
31,
2022.
Total
loaned
securities
had
a
value
of
$4,174,785
as
of
March
31,
2022.
PLC
-
Public
Limited
Company
Summary
of
inputs
used
to
value
the
Fund’s
investments
as
of
3/31/2022
:
Valuation
Inputs
Investment
in
Securities
(Value)
Level
1
Quoted
Prices
Level
2
Significant
Observable
Inputs
Level
3
Significant
Unobservable
Inputs
Total
Common
Stocks
(a)
$
90,450,494
$
$
$
90,450,494
Investments
Purchased
With
Cash
Proceeds
From
Securities
Lending
3,548,199
3,548,199
TOTAL
$90,450,494
$3,548,199
$–
$93,998,693
(a)
-
Please
refer
to
the
Schedule
of
Investments
for
the
industry
classifications
of
these
portfolio
holdings.


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