0001085146-23-002328.txt : 20230515 0001085146-23-002328.hdr.sgml : 20230515 20230515103757 ACCESSION NUMBER: 0001085146-23-002328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 23919485 BUSINESS ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 8322048131 MAIL ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20010103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001107261 XXXXXXXX 03-31-2023 03-31-2023 false BRIDGEWAY CAPITAL MANAGEMENT, LLC

20 Greenway Plaza Suite 450 HOUSTON TX 77046

13F COMBINATION REPORT 028-05563 000111441 801-44394 0001592828 028-17729 Empowered Funds, LLC N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 05-15-2023 0 1377 3766497823 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST SOURCE CORP COM 336901103 BBG001S5WB32 6073794 140760 SH SOLE 140760 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 407322 102600 SH SOLE 102600 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 471006 27400 SH SOLE 27400 0 0 89BIO INC COM 282559103 BBG00QKDZ985 647275 42500 SH SOLE 42500 0 0 A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 6536 12000 SH SOLE 12000 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 9513958 614200 SH SOLE 614200 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 296269 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 12670456 456593 SH SOLE 456593 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 156800 89600 SH SOLE 89600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 2291643 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00534A102 BBG00W4ML048 369720 308100 SH SOLE 308100 0 0 IO BIOTECH INC COM 449778109 BBG0131XRYY7 247214 132200 SH SOLE 132200 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 684320 329000 SH SOLE 329000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5206760 38000 SH SOLE 38000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1784000 10000 SH SOLE 10000 0 0 ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 381982 18168 SH SOLE 18168 0 0 IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 14066 37500 SH SOLE 37500 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 3633121 266945 SH SOLE 266945 0 0 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 119595 25500 SH SOLE 25500 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 729120 28000 SH SOLE 28000 0 0 JABIL INC COM 466313103 BBG001S7RB70 2777040 31500 SH SOLE 31500 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8926026 238600 SH SOLE 238600 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2470094 142780 SH SOLE 142780 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2383010 115400 SH SOLE 115400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 6398784 201600 SH SOLE 201100 0 500 JERASH HLDGS US INC COM 47632P101 BBG00HWHP9F6 120832 25600 SH SOLE 25600 0 0 JOANN INC COM 47768J101 BBG00Z917XM6 127200 80000 SH SOLE 80000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8092395 52209 SH SOLE 52209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5308634 88154 SH SOLE 88154 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14355210 110162 SH SOLE 109862 0 300 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 1306025 17500 SH SOLE 17500 0 0 KALEYRA INC COM 483379202 BBG00J7STCX5 111210 67400 SH SOLE 67400 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 161130 20500 SH SOLE 20500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 1788072 647852 SH SOLE 647852 0 0 KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 149521 335400 SH SOLE 335400 0 0 KEARNY FINL CORP MD COM 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513272104 BBG003CVMLR1 2842944 27200 SH SOLE 26900 0 300 LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 718575 34781 SH SOLE 34781 0 0 LANDOS BIOPHARMA INC COM 515069102 BBG00HT2F2S5 11622 39000 SH SOLE 39000 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 1418974 145985 SH SOLE 145985 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 1155042 190601 SH SOLE 190601 0 0 LANNET INC COM NEW 516012200 BBG001S8F5Z3 51850 29799 SH SOLE 29799 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 624234 137800 SH SOLE 137800 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3286140 57200 SH SOLE 57200 0 0 LATCH INC COM 51818V106 BBG00Y2PQP67 308651 405000 SH SOLE 405000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 6026050 63100 SH SOLE 62800 0 300 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 821195 70368 SH SOLE 70368 0 0 LCNB CORP COM 50181P100 BBG001S5SQM3 1865865 114190 SH SOLE 114190 0 0 LEAFLY HOLDINGS INC COM 52178J105 BBG00QRCJZW3 41550 103900 SH SOLE 103900 0 0 LEAP THERAPEUTICS INC COM 52187K101 BBG00DQ929Z3 101422 298301 SH SOLE 298301 0 0 LEE ENTERPRISES INC COM 523768406 BBG001S5SRF9 282242 22670 SH SOLE 22670 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1521847 66865 SH SOLE 66865 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 5604730 777355 SH SOLE 777355 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 4669 29200 SH SOLE 29200 0 0 LGL GROUP INC COM 50186A108 BBG001S5SSG6 124976 29200 SH SOLE 29200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1618580 194775 SH SOLE 194775 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 9367980 1134138 SH SOLE 1134138 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 128850 150000 SH SOLE 150000 0 0 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 157760 92800 SH SOLE 92800 0 0 LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 1144830 194699 SH SOLE 194699 0 0 LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 527245 146865 SH SOLE 146865 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 523426 86660 SH SOLE 86660 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2796126 8142 SH SOLE 8142 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 277060 16015 SH SOLE 16015 0 0 LIMESTONE BANCORP INC COM 53262L105 BBG001SMN2X2 1300115 58275 SH SOLE 58275 0 0 LIMONEIRA CO COM 532746104 BBG001S775Q4 1189008 71369 SH SOLE 71369 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 3124711 552069 SH SOLE 552069 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 1172649 781766 SH SOLE 781766 0 0 LIPOCINE INC NEW COM 53630X104 BBG0029L1Y76 133379 419300 SH SOLE 419300 0 0 LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 1198298 37837 SH SOLE 37837 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 7285146 332200 SH SOLE 332200 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 BBG00NWMYFK2 370800 120000 SH SOLE 120000 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 306061 190100 SH SOLE 190100 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 239130 300000 SH 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8787259 93591 SH SOLE 93591 0 0 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 303876 146800 SH SOLE 146800 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 14439408 228870 SH SOLE 228870 0 0 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 281306 27525 SH SOLE 27525 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 BBG00FB2NQ15 121351 152700 SH SOLE 152700 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2757227 297115 SH SOLE 297115 0 0 MAGYAR BANCORP INC COM 55977T208 BBG001SGD7G4 133337 12579 SH SOLE 12579 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 1311212 55820 SH SOLE 55820 0 0 MALVERN BANCORP INC COM 561409103 BBG001SM5958 1102473 72555 SH SOLE 72555 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 42640 22442 SH SOLE 22442 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 694612 164600 SH SOLE 164600 0 0 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 78819 15216 SH SOLE 15216 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 7204990 421591 SH SOLE 421591 0 0 MANNATECH INC COM NEW 563771203 BBG001SBT652 758742 45298 SH SOLE 45298 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 8151192 340200 SH SOLE 340200 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 12107734 89800 SH SOLE 89650 0 150 MARCHEX INC CL B 56624R108 BBG001SH7760 235872 129600 SH SOLE 129600 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3979360 248710 SH SOLE 248710 0 0 MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 54630 60000 SH SOLE 60000 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 8728098 303586 SH SOLE 303586 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 335580 350000 SH SOLE 350000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1693608 10200 SH SOLE 10200 0 0 MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 842414 68350 SH SOLE 68350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8174908 22495 SH SOLE 22395 0 100 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 260094 553391 SH SOLE 553391 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1558078 72570 SH SOLE 72570 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 344520 63800 SH SOLE 63800 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 6996001 194010 SH SOLE 194010 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 616741 51567 SH SOLE 51567 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 4237980 83000 SH SOLE 83000 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 1418713 95088 SH SOLE 95088 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14466742 51739 SH SOLE 51739 0 0 MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 974050 115000 SH SOLE 115000 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 712100 2000 SH SOLE 2000 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1940533 253003 SH SOLE 253003 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 313518 145147 SH SOLE 145147 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 179025 115500 SH SOLE 115500 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 2443036 79890 SH SOLE 79890 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 4993461 510840 SH SOLE 510840 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 6457399 247980 SH SOLE 247980 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2982644 28035 SH SOLE 28035 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 7578719 238775 SH SOLE 238775 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1675031 132939 SH SOLE 132939 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 420318 34200 SH SOLE 34200 0 0 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 797742 336600 SH SOLE 336600 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4630465 21848 SH SOLE 21848 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 11202699 193350 SH SOLE 193050 0 300 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 474248 27750 SH SOLE 27750 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1655696 48855 SH SOLE 48855 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2540149 1660 SH SOLE 1640 0 20 MEXCO ENERGY CORP COM 592770101 BBG001S6X6C0 165825 14568 SH SOLE 14568 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 3168936 40800 SH SOLE 40800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9612488 216400 SH SOLE 216400 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18650992 64693 SH SOLE 64483 0 210 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1033184 40343 SH SOLE 40343 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1351304 48235 SH SOLE 48235 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 4092120 191042 SH SOLE 191042 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2416970 98975 SH SOLE 98975 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 474030 526700 SH SOLE 526700 0 0 MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 61347 119515 SH SOLE 119515 0 0 MINERVA SURGICAL INC COM 60343F106 BBG00200BS37 17275 78700 SH SOLE 78700 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 2822311 416270 SH SOLE 416270 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 3839669 166580 SH SOLE 166580 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1243829 4650 SH SOLE 4650 0 0 MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 37148 63500 SH SOLE 63500 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 10232712 50400 SH SOLE 50300 0 100 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4562490 158585 SH SOLE 158585 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 20706 20300 SH SOLE 20300 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 3893783 400595 SH SOLE 400595 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1580005 2823 SH SOLE 2823 0 0 M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 156950 14600 SH SOLE 14600 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 3637915 3431995 SH SOLE 3431995 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 3341616 161900 SH SOLE 161900 0 0 MYOMO INC COM NEW 62857J201 BBG002B0JJW5 42450 56600 SH SOLE 56600 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3901270 30960 SH SOLE 30960 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 6700783 54965 SH SOLE 54965 0 0 NACCO INDS INC CL A 629579103 BBG001S5TJT1 3117999 86443 SH SOLE 86443 0 0 NANOVIRICIDES INC COM 630087302 BBG001SDFF62 110223 94039 SH SOLE 94039 0 0 NANTHEALTH INC COM NEW 630104305 BBG00CVW3PD5 36956 18432 SH SOLE 18432 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 733320 9700 SH SOLE 9700 0 0 NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 29326 222000 SH SOLE 222000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 2493845 474115 SH SOLE 474115 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4330039 17847 SH SOLE 17847 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 1133952 122855 SH SOLE 122855 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 2572489 249514 SH SOLE 249514 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1932229 164445 SH SOLE 164445 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 259926 25458 SH SOLE 25458 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 107476 38800 SH SOLE 38800 0 0 NAUTILUS INC COM 63910B102 BBG001SBWN15 139896 104400 SH SOLE 104400 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 BBG001S69WV9 26634 102440 SH SOLE 102440 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11390796 712370 SH SOLE 712370 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 565838 23875 SH SOLE 23875 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 7908040 427000 SH SOLE 427000 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 BBG005Y0QF99 52500 75000 SH SOLE 75000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1717565 26900 SH SOLE 26700 0 200 NETFLIX INC COM 64110L106 BBG001SF6L46 17056348 49370 SH SOLE 49290 0 80 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 15604452 544658 SH SOLE 544658 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 211939 80280 SH SOLE 80280 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 845111 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BBG001S7RDF7 416278 389045 SH SOLE 389045 0 0 NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 363750 75000 SH SOLE 75000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 586694 17430 SH SOLE 17430 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 1066722 81305 SH SOLE 81305 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 355515 30052 SH SOLE 30052 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2025936 171981 SH SOLE 171981 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2118759 44908 SH SOLE 44908 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7502690 623665 SH SOLE 623665 0 0 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 2465452 78945 SH SOLE 78945 0 0 NORWOOD FINL CORP COM 669549107 BBG001S6PY92 750563 25512 SH SOLE 25512 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 5397726 484101 SH SOLE 484101 0 0 NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 152054 230700 SH SOLE 230700 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 13956365 90350 SH 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386574 SH SOLE 386574 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 484575 74550 SH SOLE 74550 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8932235 28350 SH SOLE 28350 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 2462323 107619 SH SOLE 107619 0 0 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 635502 91703 SH SOLE 91703 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 557866 521370 SH SOLE 521370 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 198750 125000 SH SOLE 125000 0 0 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 172298 43400 SH SOLE 43400 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 204505 5687 SH SOLE 5687 0 0 VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 162833 124300 SH SOLE 124300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 5991954 31472 SH SOLE 31472 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4858663 21550 SH SOLE 21550 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8963077 323460 SH SOLE 323460 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XCEL BRANDS INC COM NEW 98400M101 BBG001S5PTK2 48447 79200 SH SOLE 79200 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 431055 264451 SH SOLE 264451 0 0 XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 351330 110481 SH SOLE 110481 0 0 XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 561526 26600 SH SOLE 26600 0 0 XOS INC COMMON STOCK 98423B108 BBG00YCZNM82 97125 185000 SH SOLE 185000 0 0 XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 72994 114500 SH SOLE 114500 0 0 XWELL INC COM 98420U703 BBG001T90NF9 6027 16700 SH SOLE 16700 0 0 XYLEM INC COM 98419M100 BBG001V05C73 6386700 61000 SH SOLE 60700 0 300 YELLOW CORP COM 985510106 BBG001S5XMC7 518056 255200 SH SOLE 255200 0 0 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 375750 75000 SH SOLE 75000 0 0 ZEDGE INC CL B 98923T104 BBG00B9QVTT9 98436 50480 SH SOLE 50480 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 134750 35000 SH SOLE 35000 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 523287 95143 SH SOLE 95143 0 0 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