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Form NPORT-P BRIDGEWAY FUNDS INC For: Jun 30

August 19, 2022 2:23 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000916006
          XXXXXXXX
        
      
      
      
      
        S000004427
        C000012190
      
      
    
  
  
    
      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Small-Cap Value Fund
      S000004427
      549300SSRKUPMKII6586
      2022-06-30
      2022-06-30
      N
    
    
      448872478.20
      23396763.33
      425475714.87
      0.00000000
      0.00000000
      3894000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      125.69000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Neuronetics Inc
        549300T0911ILTTG7P06
        Neuronetics Inc
        64131A105
        
          
          
        
        24900.00000000
        NS
        USD
        79929.00000000
        0.018785796041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
        
        693000.00000000
        NS
        USD
        2598750.00000000
        0.610786916661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        000000000
        
          
          
        
        16945629.78000000
        NS
        USD
        16945629.78000000
        3.982749000181
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ur-Energy Inc
        5493004ZEMNWEC7T6X93
        Ur-Energy Inc
        91688R108
        
          
          
        
        957196.00000000
        NS
        USD
        1014627.76000000
        0.238469018216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        50000.00000000
        NS
        USD
        3085500.00000000
        0.725188275655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Provident Bancorp Inc
        N/A
        Provident Bancorp Inc
        74383L105
        
          
          
        
        147340.00000000
        NS
        USD
        2313238.00000000
        0.543682734208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
          
        
        5400.00000000
        NS
        USD
        448254.00000000
        0.105353604056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
          
        
        50000.00000000
        NS
        USD
        1733500.00000000
        0.407426308815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        3200.00000000
        NS
        USD
        364000.00000000
        0.085551298764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        619000.00000000
        NS
        USD
        6165240.00000000
        1.449022772517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education Inc
        5JL7TMOH5TY3IUYSUP91
        Laureate Education Inc
        518613203
        
          
          
        
        622100.00000000
        NS
        USD
        7197697.00000000
        1.691682215564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
          
        
        2200.00000000
        NS
        USD
        442992.00000000
        0.104116870720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        14900.00000000
        NS
        USD
        351938.00000000
        0.082716354353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
          
        
        66400.00000000
        NS
        USD
        5304032.00000000
        1.246612160137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iRadimed Corp
        549300YVHWP0YJ1YW816
        iRadimed Corp
        46266A109
        
          
          
        
        14400.00000000
        NS
        USD
        488736.00000000
        0.114868130640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide Inc
        50105F105
        
          
          
        
        36400.00000000
        NS
        USD
        669760.00000000
        0.157414389727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
        
        192631.00000000
        NS
        USD
        4960248.25000000
        1.165812307646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atea Pharmaceuticals Inc
        N/A
        Atea Pharmaceuticals Inc
        04683R106
        
          
          
        
        347612.00000000
        NS
        USD
        2468045.20000000
        0.580067231511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
          
        
        98000.00000000
        NS
        USD
        4839240.00000000
        1.137371612732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
          
        
        210300.00000000
        NS
        USD
        7129170.00000000
        1.675576243447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
          
        
        280508.00000000
        NS
        USD
        5021093.20000000
        1.180112759557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp
        N/A
        Otter Tail Corp
        689648103
        
          
          
        
        20400.00000000
        NS
        USD
        1369452.00000000
        0.321863728560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        3800.00000000
        NS
        USD
        137256.00000000
        0.032259420503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
          
        
        153100.00000000
        NS
        USD
        2610355.00000000
        0.613514451887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
          
        
        390000.00000000
        NS
        USD
        1056900.00000000
        0.248404306770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Tankers Ltd
        549300DE8ZAIYS2T6Q22
        Teekay Tankers Ltd
        000000000
        
          
          
          
        
        285738.00000000
        NS
        USD
        5037560.94000000
        1.183983189625
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE Corp
        549300S6O246JWQQ1K58
        INNOVATE Corp
        45784J105
        
          
          
        
        115800.00000000
        NS
        USD
        200334.00000000
        0.047084708480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Essential Properties Realty Tr
        2549009LXQLVYCGLZO50
        Essential Properties Realty Trust Inc
        29670E107
        
          
          
        
        203900.00000000
        NS
        USD
        4381811.00000000
        1.029861598878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        116700.00000000
        NS
        USD
        6741759.00000000
        1.584522632992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
          
        
        841600.00000000
        NS
        USD
        5731296.00000000
        1.347032462652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        142500.00000000
        NS
        USD
        3100800.00000000
        0.728784250576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        342000.00000000
        NS
        USD
        7674480.00000000
        1.803741020176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings I
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
          
        
        184667.00000000
        NS
        USD
        2406211.01000000
        0.565534277493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        133600.00000000
        NS
        USD
        4492968.00000000
        1.055986944254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
          
        
        292700.00000000
        NS
        USD
        5476417.00000000
        1.287127986064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
          
        
        201800.00000000
        NS
        USD
        3650562.00000000
        0.857995385498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        15500.00000000
        NS
        USD
        1349740.00000000
        0.317230796688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
          
        
        177200.00000000
        NS
        USD
        5518008.00000000
        1.296903162072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        4700.00000000
        NS
        USD
        352547.00000000
        0.082859488257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
        
        268600.00000000
        NS
        USD
        4241194.00000000
        0.996812239047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
          
        
        212000.00000000
        NS
        USD
        2923480.00000000
        0.687108546463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
          
        
        7500.00000000
        NS
        USD
        321075.00000000
        0.075462591348
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
          
        
        738800.00000000
        NS
        USD
        5548388.00000000
        1.304043405084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        3200.00000000
        NS
        USD
        388064.00000000
        0.091207085724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
          
        
        232000.00000000
        NS
        USD
        4588960.00000000
        1.078548043900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
          
        
        306800.00000000
        NS
        USD
        7599436.00000000
        1.786103350768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        Lazydays Holdings Inc
        52110H100
        
          
          
        
        263419.00000000
        NS
        USD
        3103075.82000000
        0.729319138919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest Inc
        96758W101
        
          
          
        
        382100.00000000
        NS
        USD
        6958041.00000000
        1.635355616507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754872
        
          
          
        
        509300.00000000
        NS
        USD
        3432682.00000000
        0.806786822380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB Financial Corp
        553810102
        
          
          
        
        118500.00000000
        NS
        USD
        3686535.00000000
        0.866450157120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        94900.00000000
        NS
        USD
        3244631.00000000
        0.762589000171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
          
        
        102300.00000000
        NS
        USD
        4030620.00000000
        0.947320812712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
          
          
        
        14100.00000000
        NS
        USD
        3017118.00000000
        0.709116383040
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        21900.00000000
        NS
        USD
        164907.00000000
        0.038758263806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        103933.00000000
        NS
        USD
        3433946.32000000
        0.807083976825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        131300.00000000
        NS
        USD
        7720440.00000000
        1.814543046800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        139300.00000000
        NS
        USD
        2361135.00000000
        0.554940015958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        48200.00000000
        NS
        USD
        8184360.00000000
        1.923578647138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
        
        2600.00000000
        NS
        USD
        389142.00000000
        0.091460449186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
          
        
        89800.00000000
        NS
        USD
        6477274.00000000
        1.522360448228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
          
        
        26300.00000000
        NS
        USD
        1906487.00000000
        0.448083623429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Infrastructure Inc
        549300RZIK6K1215XU51
        Sterling Infrastructure Inc
        859241101
        
          
          
        
        303800.00000000
        NS
        USD
        6659296.00000000
        1.565141268294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
          
        
        18000.00000000
        NS
        USD
        324180.00000000
        0.076192362729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        155500.00000000
        NS
        USD
        2295180.00000000
        0.539438543678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
          
          
        
        36800.00000000
        NS
        USD
        4927520.00000000
        1.158120152992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
          
        
        257000.00000000
        NS
        USD
        2570000.00000000
        0.604029774245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        369300.00000000
        NS
        USD
        6444285.00000000
        1.514607009231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
          
        
        454400.00000000
        NS
        USD
        5484608.00000000
        1.289053125317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
          
        
        375200.00000000
        NS
        USD
        7815416.00000000
        1.836865354909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
          
        
        47140.00000000
        NS
        USD
        1218097.60000000
        0.286290746434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
          
        
        119400.00000000
        NS
        USD
        3992736.00000000
        0.938416896771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
          
        
        195400.00000000
        NS
        USD
        2508936.00000000
        0.589677838784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
          
        
        70000.00000000
        NS
        USD
        1772400.00000000
        0.416569016293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
          
        
        341000.00000000
        NS
        USD
        7150770.00000000
        1.680652913923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        49600.00000000
        NS
        USD
        4302800.00000000
        1.011291561332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        258200.00000000
        NS
        USD
        4360998.00000000
        1.024969897831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
          
        
        6200.00000000
        NS
        USD
        225246.00000000
        0.052939801762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
        
        131100.00000000
        NS
        USD
        2649531.00000000
        0.622722027932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        123600.00000000
        NS
        USD
        6149100.00000000
        1.445229371523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
          
        
        547600.00000000
        NS
        USD
        5700516.00000000
        1.339798207223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
          
        
        13400.00000000
        NS
        USD
        157718.00000000
        0.037068625655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd
        000000000
        
          
          
          
        
        64000.00000000
        NS
        USD
        3369600.00000000
        0.791960594279
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
          
        
        51940.00000000
        NS
        USD
        5638087.00000000
        1.325125454392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        53100.00000000
        NS
        USD
        2959263.00000000
        0.695518662188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
          
        
        55000.00000000
        NS
        USD
        2940300.00000000
        0.691061768566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
          
        
        206200.00000000
        NS
        USD
        7328348.00000000
        1.722389256044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
          
        
        518500.00000000
        NS
        USD
        5506470.00000000
        1.294191373926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
          
        
        3900.00000000
        NS
        USD
        143325.00000000
        0.033685823888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        223700.00000000
        NS
        USD
        6749029.00000000
        1.586231308656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        Turtle Beach Corp
        900450206
        
          
          
        
        297200.00000000
        NS
        USD
        3634756.00000000
        0.854280484871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp Inc
        124411109
        
          
          
        
        191200.00000000
        NS
        USD
        4550560.00000000
        1.069522851942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        51000.00000000
        NS
        USD
        2866710.00000000
        0.673765834291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
          
        
        271869.00000000
        NS
        USD
        4768582.26000000
        1.120764850576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
          
        
        147312.00000000
        NS
        USD
        6409545.12000000
        1.506442059086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        4000.00000000
        NS
        USD
        281120.00000000
        0.066071926122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
        
        10500.00000000
        NS
        USD
        358470.00000000
        0.084251577110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS Inc
        168615102
        
          
          
        
        446939.00000000
        NS
        USD
        2221286.83000000
        0.522071355042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
          
        
        94400.00000000
        NS
        USD
        2598832.00000000
        0.610806189207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
          
        
        659800.00000000
        NS
        USD
        4044574.00000000
        0.950600435852
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
          
        
        128000.00000000
        NS
        USD
        2538240.00000000
        0.596565188397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        39900.00000000
        NS
        USD
        2097144.00000000
        0.492893936529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
          
        
        144600.00000000
        NS
        USD
        7520646.00000000
        1.767585255082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        360200.00000000
        NS
        USD
        7466946.00000000
        1.754964088204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp
        70788V102
        
          
          
        
        96600.00000000
        NS
        USD
        3175242.00000000
        0.746280431297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America Inc
        89421B109
        
          
          
        
        190441.00000000
        NS
        USD
        6564501.27000000
        1.542861564262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
          
        
        28600.00000000
        NS
        USD
        1945658.00000000
        0.457290024318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        10000.00000000
        NS
        USD
        387300.00000000
        0.091027522009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
          
        
        9700.00000000
        NS
        USD
        363750.00000000
        0.085492541004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
          
        
        228200.00000000
        NS
        USD
        4858378.00000000
        1.141869636786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
          
          
        
        96700.00000000
        NS
        USD
        1283209.00000000
        0.301593946529
        Long
        EC
        NUSS
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke Inc
        23753F107
        
          
          
        
        74400.00000000
        NS
        USD
        475416.00000000
        0.111737517180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571405
        
          
          
        
        152900.00000000
        NS
        USD
        1610037.00000000
        0.378408671454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
          
          
        
        275400.00000000
        NS
        USD
        5838480.00000000
        1.372224029703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
          
        
        467800.00000000
        NS
        USD
        3288634.00000000
        0.772931071049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        135.79000000
        NS
        USD
        135.79000000
        0.000031914864
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        Hackett Group Inc/The
        404609109
        
          
          
        
        63143.00000000
        NS
        USD
        1197822.71000000
        0.281525517940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        46500.00000000
        NS
        USD
        1290375.00000000
        0.303278178965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        800.00000000
        NS
        USD
        58000.00000000
        0.013631800352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        1581800.00000000
        NS
        USD
        5583754.00000000
        1.312355512865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
          
        
        19200.00000000
        NS
        USD
        589056.00000000
        0.138446444629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
          
        
        14900.00000000
        NS
        USD
        227374.00000000
        0.053439947816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        404000.00000000
        NS
        USD
        5215640.00000000
        1.225837296399
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        92100.00000000
        NS
        USD
        5757171.00000000
        1.353113890826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
        
        129200.00000000
        NS
        USD
        4678332.00000000
        1.099553238057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
        
        117920.00000000
        NS
        USD
        8298030.40000000
        1.950294719531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
          
        
        900.00000000
        NS
        USD
        76896.00000000
        0.018072946895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer
    
  





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