Bridgeway Funds Inc
Ultra-Small Company Market Fund
$178.35M
Avg Monthly Net Assets
$189.94M
Total Assets
$22.50M
Total Liabilities
$167.44M
Net Assets
Ultra-Small Company Market Fund is a Mutual Fund in Bridgeway Funds Inc
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $178.35M.
On August 20th, 2024 it reported 580 holdings, the largest
being DREY INST PREF GOV MM-M (11.2%), Natural Gas Services Group Inc (0.7%) and Redwire Corp (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000012187 | BRSIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1stdibs.com Inc | Long | Equity-common | US | $462K | 103K | 0.28 |
| 2seventy bio Inc | Long | Equity-common | US | $404K | 105K | 0.24 |
| 5E Advanced Materials Inc | Long | Equity-common | US | $38K | 31K | 0.02 |
| 908 Devices Inc | Long | Equity-common | US | $389K | 76K | 0.23 |
| Aaron's Co Inc/The | Long | Equity-common | US | $746K | 75K | 0.45 |
| Accuray Inc | Long | Equity-common | US | $412K | 226K | 0.25 |
| Aclaris Therapeutics Inc | Long | Equity-common | US | $163K | 149K | 0.10 |
| Acme United Corp | Long | Equity-common | US | $405K | 12K | 0.24 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $336K | 58K | 0.20 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $607K | 82K | 0.36 |
| Acumen Pharmaceuticals Inc | Long | Equity-common | US | $346K | 143K | 0.21 |
| Adams Resources & Energy Inc | Long | Equity-common | US | $375K | 13K | 0.22 |
| Adicet Bio Inc | Long | Equity-common | US | $231K | 191K | 0.14 |
| Aemetis Inc | Long | Equity-common | US | $452K | 150K | 0.27 |
| Aeva Technologies Inc | Long | Equity-common | US | $189K | 75K | 0.11 |
| AFC Gamma Inc | Long | Equity-common | US | $519K | 43K | 0.31 |
| AIM ImmunoTech Inc | Long | Equity-common | US | $29K | 78K | 0.02 |
| Air Industries Group | Long | Equity-common | US | $14K | 4K | 0.01 |
| Air T Inc | Long | Equity-common | US | $368K | 17K | 0.22 |
| AIRSHIP AI HOLDINGS INC | Long | Equity-common | US | $90K | 25K | 0.05 |
| Akoya Biosciences Inc | Long | Equity-common | US | $420K | 180K | 0.25 |
| Alico Inc | Long | Equity-common | US | $636K | 25K | 0.38 |
| Alimera Sciences Inc | Long | Equity-common | US | $751K | 135K | 0.45 |
| Allakos Inc | Long | Equity-common | US | $156K | 156K | 0.09 |
| ALLURION TECHNOLOGIES INC | Long | Equity-common | US | $50K | 50K | 0.03 |
| Alpha Pro Tech Ltd | Long | Equity-common | CA | $291K | 53K | 0.17 |
| Alpha Teknova Inc | Long | Equity-common | US | $82K | 60K | 0.05 |
| AMCON Distributing Co | Long | Equity-common | US | $260K | 2K | 0.16 |
| American Outdoor Brands Inc | Long | Equity-common | US | $315K | 35K | 0.19 |
| American Public Education Inc | Long | Equity-common | US | $721K | 41K | 0.43 |
| American Realty Investors Inc | Long | Equity-common | US | $34K | 2K | 0.02 |
| American Shared Hospital Services | Long | Equity-common | US | $108K | 34K | 0.06 |
| AmeriServ Financial Inc | Long | Equity-common | US | $190K | 84K | 0.11 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $78K | 101K | 0.05 |
| Amplify Energy Corp | Long | Equity-common | US | $610K | 90K | 0.36 |
| Amprius Technologies Inc | Long | Equity-common | US | $248K | 195K | 0.15 |
| AMREP Corp | Long | Equity-common | US | $677K | 36K | 0.40 |
| Amtech Systems Inc | Long | Equity-common | US | $203K | 35K | 0.12 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $247K | 130K | 0.15 |
| AN2 Therapeutics Inc | Long | Equity-common | US | $219K | 102K | 0.13 |
| AngioDynamics Inc | Long | Equity-common | US | $505K | 84K | 0.30 |
| Annexon Inc | Long | Equity-common | US | $356K | 73K | 0.21 |
| Annovis Bio Inc | Long | Equity-common | US | $121K | 21K | 0.07 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $124K | 15K | 0.07 |
| Applied Therapeutics Inc | Long | Equity-common | US | $654K | 140K | 0.39 |
| Apyx Medical Corp | Long | Equity-common | US | $181K | 135K | 0.11 |
| Aquestive Therapeutics Inc | Long | Equity-common | US | $487K | 187K | 0.29 |
| ARC Document Solutions Inc | Long | Equity-common | US | $442K | 167K | 0.26 |
| Arena Group Holdings Inc/The | Long | Equity-common | US | $46K | 59K | 0.03 |
| Ark Restaurants Corp | Long | Equity-common | US | $189K | 15K | 0.11 |
| Armata Pharmaceuticals Inc | Long | Equity-common | US | $224K | 81K | 0.13 |
| Arq Inc | Long | Equity-common | US | $569K | 94K | 0.34 |
| Arteris Inc | Long | Equity-common | US | $642K | 86K | 0.38 |
| Ascent Industries Co | Long | Equity-common | US | $262K | 27K | 0.16 |
| Assembly Biosciences Inc | Long | Equity-common | US | $189K | 14K | 0.11 |
| Associated Capital Group Inc | Long | Equity-common | US | $340K | 10K | 0.20 |
| Astria Therapeutics Inc | Long | Equity-common | US | $258K | 28K | 0.15 |
| AstroNova Inc | Long | Equity-common | US | $548K | 36K | 0.33 |
| Atara Biotherapeutics Inc | Long | Equity-common | US | $119K | 14K | 0.07 |
| Athira Pharma Inc | Long | Equity-common | US | $342K | 129K | 0.20 |
| ATI Physical Therapy Inc | Long | Equity-common | US | $15K | 3K | 0.01 |
| Atlantic American Corp | Long | Equity-common | US | $196K | 116K | 0.12 |
| Auburn National BanCorp Inc | Long | Equity-common | US | $274K | 15K | 0.16 |
| Avalon Holdings Corp | Long | Equity-common | US | $9K | 4K | 0.01 |
| AVROBIO INC | Long | Equity-common | US | $0 | 7K | – |
| Aware Inc/MA | Long | Equity-common | US | $147K | 75K | 0.09 |
| AXT Inc | Long | Equity-common | US | $517K | 153K | 0.31 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $220K | 152K | 0.13 |
| Backblaze Inc | Long | Equity-common | US | $243K | 40K | 0.15 |
| Bakkt Holdings Inc | Long | Equity-common | US | $225K | 12K | 0.13 |
| Bank7 Corp | Long | Equity-common | US | $800K | 26K | 0.48 |
| BankFinancial Corp | Long | Equity-common | US | $315K | 31K | 0.19 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $426K | 17K | 0.25 |
| BARK Inc | Long | Equity-common | US | $712K | 393K | 0.43 |
| Barnwell Industries Inc | Long | Equity-common | US | $82K | 35K | 0.05 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $265K | 19K | 0.16 |
| Battalion Oil Corp | Long | Equity-common | US | $189K | 57K | 0.11 |
| BayCom Corp | Long | Equity-common | US | $576K | 28K | 0.34 |
| BCB Bancorp Inc | Long | Equity-common | US | $418K | 39K | 0.25 |
| Beasley Broadcast Group Inc | Long | Equity-common | US | $58K | 88K | 0.03 |
| BGSF Inc | Long | Equity-common | US | $339K | 40K | 0.20 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $192K | 65K | 0.11 |
| Big Lots Inc | Long | Equity-common | US | $121K | 70K | 0.07 |
| BioAtla Inc | Long | Equity-common | US | $123K | 90K | 0.07 |
| Biodesix Inc | Long | Equity-common | US | $271K | 177K | 0.16 |
| Bioventus Inc | Long | Equity-common | US | $460K | 80K | 0.27 |
| BK Technologies Corp | Long | Equity-common | US | $117K | 9K | 0.07 |
| Black Diamond Therapeutics Inc | Long | Equity-common | US | $773K | 166K | 0.46 |
| BlackSky Technology Inc | Long | Equity-common | US | $366K | 342K | 0.22 |
| Blend Labs Inc | Long | Equity-common | US | $239K | 101K | 0.14 |
| Blue Foundry Bancorp | Long | Equity-common | US | $181K | 20K | 0.11 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $75K | 29K | 0.05 |
| Bluebird Bio Inc | Long | Equity-common | US | $251K | 255K | 0.15 |
| BM Technologies Inc | Long | Equity-common | US | $49K | 22K | 0.03 |
| Bolt Biotherapeutics Inc | Long | Equity-common | US | $64K | 85K | 0.04 |
| Bridger Aerospace Group Holdings Inc | Long | Equity-common | US | $187K | 50K | 0.11 |
| Bridgford Foods Corp | Long | Equity-common | US | $220K | 22K | 0.13 |
| Brightcove Inc | Long | Equity-common | US | $127K | 54K | 0.08 |
| Brilliant Earth Group Inc | Long | Equity-common | US | $51K | 23K | 0.03 |
| Butterfly Network Inc | Long | Equity-common | US | $335K | 398K | 0.20 |
| C&F Financial Corp | Long | Equity-common | US | $669K | 14K | 0.40 |
| C4 Therapeutics Inc | Long | Equity-common | US | $226K | 49K | 0.14 |
| Cadiz Inc | Long | Equity-common | US | $502K | 163K | 0.30 |
| California BanCorp | Long | Equity-common | US | $370K | 17K | 0.22 |
| Candel Therapeutics Inc | Long | Equity-common | US | $464K | 75K | 0.28 |
| Canterbury Park Holding Corp | Long | Equity-common | US | $255K | 12K | 0.15 |
| CareCloud Inc | Long | Equity-common | US | $129K | 67K | 0.08 |
| CarParts.com Inc | Long | Equity-common | US | $193K | 193K | 0.12 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $257K | 10K | 0.15 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $0 | 435K | – |
| Cato Corp/The | Long | Equity-common | US | $233K | 42K | 0.14 |
| CB Financial Services Inc | Long | Equity-common | US | $227K | 10K | 0.14 |
| CEL-SCI Corp | Long | Equity-common | US | $130K | 112K | 0.08 |
| Century Therapeutics Inc | Long | Equity-common | US | $367K | 144K | 0.22 |
| Chemung Financial Corp | Long | Equity-common | US | $547K | 11K | 0.33 |
| Chicago Rivet & Machine Co | Long | Equity-common | US | $118K | 8K | 0.07 |
| Chimerix Inc | Long | Equity-common | US | $193K | 221K | 0.12 |
| Citi Trends Inc | Long | Equity-common | US | $514K | 24K | 0.31 |
| Citizens Community Bancorp Inc/WI | Long | Equity-common | US | $273K | 24K | 0.16 |
| Citizens Inc/TX | Long | Equity-common | US | $545K | 200K | 0.33 |
| Clarus Corp | Long | Equity-common | US | $572K | 85K | 0.34 |
| Clearside Biomedical Inc | Long | Equity-common | US | $169K | 130K | 0.10 |
| Climb Global Solutions Inc | Long | Equity-common | US | $773K | 12K | 0.46 |
| Codexis Inc | Long | Equity-common | US | $611K | 197K | 0.36 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $563K | 23K | 0.34 |
| Cognition Therapeutics Inc | Long | Equity-common | US | $127K | 77K | 0.08 |
| Cohen & Co Inc | Long | Equity-common | US | $84K | 10K | 0.05 |
| Coherus Biosciences Inc | Long | Equity-common | US | $420K | 243K | 0.25 |
| Colony Bankcorp Inc | Long | Equity-common | US | $552K | 45K | 0.33 |
| COMM SYS/PINEAPPLE HLDGS CVR | Long | Equity-common | US | $4K | 15K | 0.00 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $441K | 90K | 0.26 |
| CommScope Holding Co Inc | Long | Equity-common | US | $603K | 490K | 0.36 |
| Community West Bancshares | Long | Equity-common | US | $316K | 17K | 0.19 |
| CompX International Inc | Long | Equity-common | US | $782K | 32K | 0.47 |
| comScore Inc | Long | Equity-common | US | $179K | 13K | 0.11 |
| Comstock Inc | Long | Equity-common | US | $21K | 129K | 0.01 |
| Conduit Pharmaceuticals Inc | Long | Equity-common | US | $48K | 45K | 0.03 |
| Conifer Holdings Inc | Long | Equity-common | US | $11K | 13K | 0.01 |
| Conn's Inc | Long | Equity-common | US | $37K | 34K | 0.02 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $593K | 61K | 0.35 |
| Container Store Group Inc/The | Long | Equity-common | US | $42K | 78K | 0.03 |
| Contango ORE Inc | Long | Equity-common | US | $181K | 10K | 0.11 |
| ContextLogic Inc | Long | Equity-common | US | $221K | 39K | 0.13 |
| CONTRA ADAMAS PHARMACE | Long | Equity-common | US | $0 | 110K | – |
| CONTRA ADAMAS PHARMACE | Long | Equity-common | US | $0 | 110K | – |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $404K | 33K | 0.24 |
| Core Molding Technologies Inc | Long | Equity-common | US | $389K | 24K | 0.23 |
| CoreCard Corp | Long | Equity-common | US | $288K | 20K | 0.17 |
| CorMedix Inc | Long | Equity-common | US | $642K | 148K | 0.38 |
| Corvus Pharmaceuticals Inc | Long | Equity-common | US | $225K | 124K | 0.13 |
| CPI Aerostructures Inc | Long | Equity-common | US | $52K | 21K | 0.03 |
| CPI Card Group Inc | Long | Equity-common | US | $341K | 13K | 0.20 |
| CSP Inc | Long | Equity-common | US | $894K | 60K | 0.53 |
| Culp Inc | Long | Equity-common | US | $125K | 28K | 0.07 |
| Cumberland Pharmaceuticals Inc | Long | Equity-common | US | $76K | 50K | 0.05 |
| Cumulus Media Inc | Long | Equity-common | US | $92K | 45K | 0.05 |
| Cutera Inc | Long | Equity-common | US | $53K | 35K | 0.03 |
| CytomX Therapeutics Inc | Long | Equity-common | US | $230K | 189K | 0.14 |
| D-Wave Quantum Inc | Long | Equity-common | CA | $334K | 293K | 0.20 |
| Dakota Gold Corp | Long | Equity-common | US | $570K | 224K | 0.34 |
| Danimer Scientific Inc | Long | Equity-common | US | $112K | 185K | 0.07 |
| Danimer Scientific Inc | Long | Equity-common | US | $0 | 62K | – |
| Daxor Corp | Long | Equity-common | US | $89K | 9K | 0.05 |
| Delta Apparel Inc | Long | Equity-common | US | $12K | 21K | 0.01 |
| Design Therapeutics Inc | Long | Equity-common | US | $451K | 135K | 0.27 |
| Desktop Metal Inc | Long | Equity-common | US | $159K | 39K | 0.09 |
| Destination XL Group Inc | Long | Equity-common | US | $464K | 128K | 0.28 |
| DHI Group Inc | Long | Equity-common | US | $250K | 120K | 0.15 |
| DIH Holdings US Inc | Long | Equity-common | US | $67K | 25K | 0.04 |
| Dixie Group Inc/The | Long | Equity-common | US | $77K | 117K | 0.05 |
| Doma Holdings Inc | Long | Equity-common | US | $152K | 25K | 0.09 |
| Douglas Elliman Inc | Long | Equity-common | US | $110K | 94K | 0.07 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $19M | 19M | 11.21 |
| Duluth Holdings Inc | Long | Equity-common | US | $315K | 85K | 0.19 |
| Eagle Bancorp Montana Inc | Long | Equity-common | US | $259K | 20K | 0.15 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $168K | 30K | 0.10 |
| Eastern Co/The | Long | Equity-common | US | $540K | 21K | 0.32 |
| Educational Development Corp | Long | Equity-common | US | $31K | 16K | 0.02 |
| eHealth Inc | Long | Equity-common | US | $340K | 75K | 0.20 |
| Electromed Inc | Long | Equity-common | US | $406K | 27K | 0.24 |
| Elevation Oncology Inc | Long | Equity-common | US | $328K | 122K | 0.20 |
| Elicio Therapeutics Inc | Long | Equity-common | US | $51K | 13K | 0.03 |
| Eliem Therapeutics Inc | Long | Equity-common | US | $379K | 53K | 0.23 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $1M | 153K | 0.62 |
| Emerson Radio Corp | Long | Equity-common | US | $43K | 72K | 0.03 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $359K | 378K | 0.21 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $0 | 67K | – |
| Entravision Communications Corp | Long | Equity-common | US | $341K | 168K | 0.20 |
| Envela Corp | Long | Equity-common | US | $348K | 77K | 0.21 |
| Enzo Biochem Inc | Long | Equity-common | US | $138K | 127K | 0.08 |
| Escalade Inc | Long | Equity-common | US | $476K | 35K | 0.28 |
| Espey Mfg. & Electronics Corp | Long | Equity-common | US | $194K | 9K | 0.12 |
| ESSA Bancorp Inc | Long | Equity-common | US | $389K | 22K | 0.23 |
| Eton Pharmaceuticals Inc | Long | Equity-common | US | $223K | 68K | 0.13 |
| Evans Bancorp Inc | Long | Equity-common | US | $200K | 7K | 0.12 |
| EverQuote Inc | Long | Equity-common | US | $313K | 15K | 0.19 |
| Everspin Technologies Inc | Long | Equity-common | US | $443K | 74K | 0.26 |
| Evolution Petroleum Corp | Long | Equity-common | US | $399K | 76K | 0.24 |
| EW Scripps Co/The | Long | Equity-common | US | $471K | 150K | 0.28 |
| Exagen Inc | Long | Equity-common | US | $36K | 20K | 0.02 |
| Expensify Inc | Long | Equity-common | US | $235K | 158K | 0.14 |
| Farmer Bros Co | Long | Equity-common | US | $147K | 55K | 0.09 |
| FibroGen Inc | Long | Equity-common | US | $144K | 162K | 0.09 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $618K | 618K | 0.37 |
| Finwise Bancorp | Long | Equity-common | US | $340K | 33K | 0.20 |
| First Guaranty Bancshares Inc | Long | Equity-common | US | $282K | 31K | 0.17 |
| First Internet Bancorp | Long | Equity-common | US | $527K | 20K | 0.31 |
| First Northwest Bancorp | Long | Equity-common | US | $258K | 27K | 0.15 |
| First United Corp | Long | Equity-common | US | $476K | 23K | 0.28 |
| First Western Financial Inc | Long | Equity-common | US | $354K | 21K | 0.21 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $402K | 275K | 0.24 |
| Flanigan's Enterprises Inc | Long | Equity-common | US | $188K | 7K | 0.11 |
| Flexible Solutions International Inc | Long | Equity-common | CA | $80K | 46K | 0.05 |
| Flexsteel Industries Inc | Long | Equity-common | US | $463K | 15K | 0.28 |
| Flotek Industries Inc | Long | Equity-common | US | $252K | 51K | 0.15 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $331K | 58K | 0.20 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $393K | 23K | 0.23 |
| Fossil Group Inc | Long | Equity-common | US | $158K | 110K | 0.09 |
| FreightCar America Inc | Long | Equity-common | US | $175K | 50K | 0.10 |
| Frequency Electronics Inc | Long | Equity-common | US | $196K | 22K | 0.12 |
| Freyr Battery Inc | Long | Equity-common | NO | $595K | 350K | 0.36 |
| Friedman Industries Inc | Long | Equity-common | US | $411K | 27K | 0.25 |
| Fundamental Global Inc | Long | Equity-common | US | $36K | 38K | 0.02 |
| G1 Therapeutics Inc | Long | Equity-common | US | $388K | 170K | 0.23 |
| Gaia Inc | Long | Equity-common | US | $191K | 43K | 0.11 |
| Gain Therapeutics Inc | Long | Equity-common | US | $51K | 40K | 0.03 |
| GEE Group Inc | Long | Equity-common | US | $24K | 78K | 0.01 |
| Gencor Industries Inc | Long | Equity-common | US | $565K | 29K | 0.34 |
| GeneDx Holdings Corp | Long | Equity-common | US | $964K | 37K | 0.58 |
| Generation Bio Co | Long | Equity-common | US | $282K | 100K | 0.17 |
| Genie Energy Ltd | Long | Equity-common | US | $94K | 6K | 0.06 |
| Geospace Technologies Corp | Long | Equity-common | US | $314K | 35K | 0.19 |
| Glatfelter Corp | Long | Equity-common | US | $126K | 91K | 0.08 |
| GlycoMimetics Inc | Long | Equity-common | US | $22K | 76K | 0.01 |
| Gold Resource Corp | Long | Equity-common | US | $71K | 190K | 0.04 |
| GoPro Inc | Long | Equity-common | US | $391K | 275K | 0.23 |
| Gossamer Bio Inc | Long | Equity-common | US | $482K | 535K | 0.29 |
| Graham Corp | Long | Equity-common | US | $633K | 22K | 0.38 |
| Gran Tierra Energy Inc | Long | Equity-common | CA | $870K | 90K | 0.52 |
| Great Elm Group Inc | Long | Equity-common | US | $188K | 105K | 0.11 |
| Greenidge Generation Holdings Inc | Long | Equity-common | US | $46K | 17K | 0.03 |
| Gritstone bio Inc | Long | Equity-common | US | $79K | 128K | 0.05 |
| Groupon Inc | Long | Equity-common | US | $221K | 14K | 0.13 |
| Grove Collaborative Holdings | Long | Equity-common | US | $154K | 87K | 0.09 |
| GSI Technology Inc | Long | Equity-common | US | $239K | 90K | 0.14 |
| Gulf Island Fabrication Inc | Long | Equity-common | US | $397K | 65K | 0.24 |
| Gulf Resources Inc | Long | Equity-common | CN | $44K | 42K | 0.03 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $309K | 18K | 0.18 |
| Hanover Bancorp Inc/NY | Long | Equity-common | US | $231K | 14K | 0.14 |
| Harte Hanks Inc | Long | Equity-common | US | $162K | 20K | 0.10 |
| Harvard Bioscience Inc | Long | Equity-common | US | $291K | 102K | 0.17 |
| Hawthorn Bancshares Inc | Long | Equity-common | US | $320K | 16K | 0.19 |
| HCW Biologics Inc | Long | Equity-common | US | $55K | 85K | 0.03 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $418K | 59K | 0.25 |
| HomeStreet Inc | Long | Equity-common | US | $285K | 25K | 0.17 |
| Honest Co Inc/The | Long | Equity-common | US | $765K | 262K | 0.46 |
| Hooker Furnishings Corp | Long | Equity-common | US | $389K | 27K | 0.23 |
| Houston American Energy Corp | Long | Equity-common | US | $36K | 28K | 0.02 |
| Hudson Global Inc | Long | Equity-common | US | $182K | 11K | 0.11 |
| Hurco Cos Inc | Long | Equity-common | US | $404K | 27K | 0.24 |
| Hydrofarm Holdings Group Inc | Long | Equity-common | US | $67K | 97K | 0.04 |
| Hyliion Holdings Corp | Long | Equity-common | US | $81K | 50K | 0.05 |
| Hyperfine Inc | Long | Equity-common | US | $95K | 112K | 0.06 |
| Hyzon Motors Inc | Long | Equity-common | US | $96K | 300K | 0.06 |
| Idaho Strategic Resources Inc | Long | Equity-common | US | $69.02 | 7 | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $245K | 225K | 0.15 |
| Ikena Oncology Inc | Long | Equity-common | US | $124K | 75K | 0.07 |
| Immersion Corp | Long | Equity-common | US | $781K | 83K | 0.47 |
| Immuneering Corp | Long | Equity-common | US | $64K | 50K | 0.04 |
| Immunic Inc | Long | Equity-common | US | $111K | 100K | 0.07 |
| IN8bio Inc | Long | Equity-common | US | $83K | 98K | 0.05 |
| Independence Contract Drilling Inc | Long | Equity-common | US | $72K | 55K | 0.04 |
| Information Services Group Inc | Long | Equity-common | US | $332K | 113K | 0.20 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $306K | 45K | 0.18 |
| Innodata Inc | Long | Equity-common | US | $548K | 37K | 0.33 |
| Innovative Solutions and Support Inc | Long | Equity-common | US | $482K | 80K | 0.29 |
| Innovid Corp | Long | Equity-common | IL | $751K | 406K | 0.45 |
| Inogen Inc | Long | Equity-common | US | $420K | 52K | 0.25 |
| Inseego Corp | Long | Equity-common | US | $306K | 29K | 0.18 |
| Inspirato Inc | Long | Equity-common | US | $32K | 9K | 0.02 |
| Intellicheck Inc | Long | Equity-common | US | $206K | 60K | 0.12 |
| inTEST Corp | Long | Equity-common | US | $310K | 31K | 0.19 |
| Intevac Inc | Long | Equity-common | US | $191K | 50K | 0.11 |
| Intuitive Machines Inc | Long | Equity-common | US | $135K | 41K | 0.08 |
| Inuvo Inc | Long | Equity-common | US | $51K | 200K | 0.03 |
| Investar Holding Corp | Long | Equity-common | US | $390K | 25K | 0.23 |
| Invivyd Inc | Long | Equity-common | US | $110K | 100K | 0.07 |
| IO Biotech Inc | Long | Equity-common | DK | $145K | 124K | 0.09 |
| IRIDEX Corp | Long | Equity-common | US | $162K | 75K | 0.10 |
| iRobot Corp | Long | Equity-common | US | $456K | 50K | 0.27 |
| Issuer Direct Corp | Long | Equity-common | US | $90K | 12K | 0.05 |
| J Jill Inc | Long | Equity-common | US | $643K | 18K | 0.38 |
| JAKKS Pacific Inc | Long | Equity-common | US | $378K | 21K | 0.23 |
| Kaltura Inc | Long | Equity-common | US | $42K | 35K | 0.03 |
| Kandi Technologies Group Inc | Long | Equity-common | CN | $310K | 142K | 0.19 |
| Kartoon Studios Inc | Long | Equity-common | US | $83K | 80K | 0.05 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $229K | 265K | 0.14 |
| Katapult Holdings Inc | Long | Equity-common | US | $153K | 9K | 0.09 |
| Kentucky First Federal Bancorp | Long | Equity-common | US | $51K | 16K | 0.03 |
| Kewaunee Scientific Corp | Long | Equity-common | US | $623K | 13K | 0.37 |
| Key Tronic Corp | Long | Equity-common | US | $131K | 32K | 0.08 |
| Kezar Life Sciences Inc | Long | Equity-common | US | $58K | 97K | 0.03 |
| Kirkland's Inc | Long | Equity-common | US | $46K | 29K | 0.03 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $256K | 52K | 0.15 |
| Kodiak Sciences Inc | Long | Equity-common | US | $327K | 139K | 0.20 |
| KORE Group Holdings Inc | Long | Equity-common | US | $105K | 249K | 0.06 |
| Kronos Bio Inc | Long | Equity-common | US | $152K | 122K | 0.09 |
| KVH Industries Inc | Long | Equity-common | US | $187K | 40K | 0.11 |
| L B Foster Co | Long | Equity-common | US | $779K | 36K | 0.47 |
| Laird Superfood Inc | Long | Equity-common | US | $84K | 15K | 0.05 |
| Lake Shore Bancorp Inc | Long | Equity-common | US | $340K | 27K | 0.20 |
| Lakeland Industries Inc | Long | Equity-common | US | $538K | 23K | 0.32 |
| Landmark Bancorp Inc/Manhattan KS | Long | Equity-common | US | $165K | 9K | 0.10 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $49K | 7K | 0.03 |
| Lee Enterprises Inc | Long | Equity-common | US | $134K | 12K | 0.08 |
| LendingTree Inc | Long | Equity-common | US | $1M | 25K | 0.62 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $354K | 20K | 0.21 |
| LGL Group Inc/The | Long | Equity-common | US | $157K | 29K | 0.09 |
| LGL Group Inc/The | Long | Equity-common | US | $10K | 29K | 0.01 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $394K | 77K | 0.24 |
| LifeMD Inc | Long | Equity-common | US | $381K | 56K | 0.23 |
| Lifetime Brands Inc | Long | Equity-common | US | $509K | 59K | 0.30 |
| Lifeway Foods Inc | Long | Equity-common | US | $478K | 37K | 0.29 |
| Limoneira Co | Long | Equity-common | US | $237K | 11K | 0.14 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $342K | 343K | 0.20 |
| LL Flooring Holdings Inc | Long | Equity-common | US | $64K | 45K | 0.04 |
| Local Bounti Corp | Long | Equity-common | US | $46K | 17K | 0.03 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $541K | 20K | 0.32 |
| Loop Industries Inc | Long | Equity-common | CA | $209K | 100K | 0.12 |
| Lottery.com Inc | Long | Equity-common | US | $183.84 | 200 | 0.00 |
| Lulu's Fashion Lounge Holdings Inc | Long | Equity-common | US | $187K | 101K | 0.11 |
| Lumos Pharma Inc | Long | Equity-common | US | $62K | 27K | 0.04 |
| M-Tron Industries Inc | Long | Equity-common | US | $514K | 15K | 0.31 |
| Magnachip Semiconductor Corp | Long | Equity-common | KR | $244K | 50K | 0.15 |
| Magyar Bancorp Inc | Long | Equity-common | US | $141K | 13K | 0.08 |
| MAIA Biotechnology Inc | Long | Equity-common | US | $156K | 46K | 0.09 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $410K | 125K | 0.24 |
| Mannatech Inc | Long | Equity-common | US | $58K | 8K | 0.03 |
| Marchex Inc | Long | Equity-common | US | $192K | 125K | 0.11 |
| Markforged Holding Corp | Long | Equity-common | US | $168K | 410K | 0.10 |
| Marygold Companies Inc/The | Long | Equity-common | US | $120K | 80K | 0.07 |
| Mastech Digital Inc | Long | Equity-common | US | $297K | 40K | 0.18 |
| Matrix Service Co | Long | Equity-common | US | $248K | 25K | 0.15 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $695K | 32K | 0.41 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $421K | 25K | 0.25 |
| Medallion Financial Corp | Long | Equity-common | US | $474K | 62K | 0.28 |
| MediciNova Inc | Long | Equity-common | US | $202K | 140K | 0.12 |
| Mega Matrix Corp | Long | Equity-common | US | $166K | 67K | 0.10 |
| Meridian Corp | Long | Equity-common | US | $360K | 34K | 0.21 |
| Mesa Air Group Inc | Long | Equity-common | US | $221K | 129K | 0.13 |
| Mexco Energy Corp | Long | Equity-common | US | $91K | 8K | 0.05 |
| Milestone Scientific Inc | Long | Equity-common | US | $102K | 150K | 0.06 |
| MIND Technology Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Mistras Group Inc | Long | Equity-common | US | $647K | 78K | 0.39 |
| Mobix Labs Inc | Long | Equity-common | US | $27K | 16K | 0.02 |
| Mondee Holdings Inc | Long | Equity-common | US | $24K | 10K | 0.01 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $303K | 49K | 0.18 |
| Moving Image Technologies Inc | Long | Equity-common | US | $13K | 20K | 0.01 |
| MSP Recovery Inc | Long | Equity-common | US | $11K | 25K | 0.01 |
| Myomo Inc | Long | Equity-common | US | $169K | 53K | 0.10 |
| NACCO Industries Inc | Long | Equity-common | US | $373K | 13K | 0.22 |
| NanoViricides Inc | Long | Equity-common | US | $102K | 59K | 0.06 |
| Nathan's Famous Inc | Long | Equity-common | US | $352K | 5K | 0.21 |
| Natural Alternatives International Inc | Long | Equity-common | US | $190K | 32K | 0.11 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $1M | 58K | 0.70 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $195K | 9K | 0.12 |
| Network-1 Technologies Inc | Long | Equity-common | US | $141K | 79K | 0.08 |
| Neuronetics Inc | Long | Equity-common | US | $144K | 80K | 0.09 |
| NeuroPace Inc | Long | Equity-common | US | $215K | 28K | 0.13 |
| New Concept Energy Inc | Long | Equity-common | US | $13K | 8K | 0.01 |
| NextCure Inc | Long | Equity-common | US | $105K | 66K | 0.06 |
| NII Holdings Escrow | Long | Equity-common | US | $69K | 288K | 0.04 |
| Nine Energy Service Inc | Long | Equity-common | US | $223K | 133K | 0.13 |
| Nkarta Inc | Long | Equity-common | US | $118K | 20K | 0.07 |
| NKGen Biotech Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| NN Inc | Long | Equity-common | US | $342K | 114K | 0.20 |
| Noodles & Co | Long | Equity-common | US | $126K | 80K | 0.08 |
| Northern Technologies International Corp | Long | Equity-common | US | $462K | 28K | 0.28 |
| Northrim BanCorp Inc | Long | Equity-common | US | $472K | 8K | 0.28 |
| Norwood Financial Corp | Long | Equity-common | US | $632K | 25K | 0.38 |
| Ohio Valley Banc Corp | Long | Equity-common | US | $260K | 13K | 0.16 |
| Omega Therapeutics Inc | Long | Equity-common | US | $246K | 119K | 0.15 |
| Omeros Corp | Long | Equity-common | US | $615K | 152K | 0.37 |
| ON24 Inc | Long | Equity-common | US | $129K | 22K | 0.08 |
| Oncomed Pharmaceuticals CVR | Long | Equity-common | US | $0 | 125K | – |
| OneMedNet Corp | Long | Equity-common | US | $68K | 69K | 0.04 |
| Onity Group Inc | Long | Equity-common | US | $473K | 20K | 0.28 |
| Ooma Inc | Long | Equity-common | US | $546K | 55K | 0.33 |
| OP Bancorp | Long | Equity-common | US | $364K | 38K | 0.22 |
| Oportun Financial Corp | Long | Equity-common | US | $290K | 100K | 0.17 |
| OppFi Inc | Long | Equity-common | US | $119K | 35K | 0.07 |
| Optical Cable Corp | Long | Equity-common | US | $75K | 28K | 0.04 |
| Optinose Inc | Long | Equity-common | US | $219K | 211K | 0.13 |
| Oragenics Inc | Long | Equity-common | US | $8K | 7K | 0.00 |
| Orion Group Holdings Inc | Long | Equity-common | US | $1M | 115K | 0.65 |
| Outbrain Inc | Long | Equity-common | US | $662K | 133K | 0.40 |
| Ovid therapeutics Inc | Long | Equity-common | US | $156K | 203K | 0.09 |
| Owlet Inc | Long | Equity-common | US | $927 | 225 | 0.00 |
| Palladyne AI Corp | Long | Equity-common | US | $97K | 60K | 0.06 |
| Passage Bio Inc | Long | Equity-common | US | $111K | 140K | 0.07 |
| Patriot National Bancorp Inc | Long | Equity-common | US | $16K | 9K | 0.01 |
| PCB Bancorp | Long | Equity-common | US | $488K | 30K | 0.29 |
| PEDEVCO Corp | Long | Equity-common | US | $204K | 225K | 0.12 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $490K | 24K | 0.29 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $503K | 17K | 0.30 |
| PepGen Inc | Long | Equity-common | US | $731K | 46K | 0.44 |
| Performant Financial Corp | Long | Equity-common | US | $590K | 203K | 0.35 |
| Perma-Pipe International Holdings Inc | Long | Equity-common | US | $637K | 72K | 0.38 |
| Personalis Inc | Long | Equity-common | US | $159K | 136K | 0.09 |
| Perspective Therapeutics Inc | Long | Equity-common | US | $134K | 13K | 0.08 |
| PetMed Express Inc | Long | Equity-common | US | $81K | 20K | 0.05 |
| PHX Minerals Inc | Long | Equity-common | US | $392K | 120K | 0.23 |
| Pixelworks Inc | Long | Equity-common | US | $158K | 160K | 0.09 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $227K | 140K | 0.14 |
| Ponce Financial Group Inc | Long | Equity-common | US | $463K | 51K | 0.28 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $385K | 132K | 0.23 |
| Powerfleet Inc NJ | Long | Equity-common | US | $411K | 90K | 0.25 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $324K | 85K | 0.19 |
| Primis Financial Corp | Long | Equity-common | US | $383K | 37K | 0.23 |
| Princeton Bancorp Inc | Long | Equity-common | US | $525K | 16K | 0.31 |
| Protalix BioTherapeutics Inc | Long | Equity-common | IL | $211K | 180K | 0.13 |
| Protara Therapeutics Inc | Long | Equity-common | US | $50K | 24K | 0.03 |
| Provident Financial Holdings Inc | Long | Equity-common | US | $235K | 19K | 0.14 |
| PSQ Holdings Inc | Long | Equity-common | US | $83K | 22K | 0.05 |
| Puma Biotechnology Inc | Long | Equity-common | US | $437K | 134K | 0.26 |
| Purple Innovation Inc | Long | Equity-common | US | $307K | 295K | 0.18 |
| Pyxis Oncology Inc | Long | Equity-common | US | $432K | 131K | 0.26 |
| Quad/Graphics Inc | Long | Equity-common | US | $633K | 116K | 0.38 |
| Quantum-Si Inc | Long | Equity-common | US | $410K | 390K | 0.24 |
| Quince Therapeutics Inc | Long | Equity-common | US | $79K | 105K | 0.05 |
| Radiant Logistics Inc | Long | Equity-common | US | $100K | 18K | 0.06 |
| Rafael Holdings Inc | Long | Equity-common | US | $74K | 52K | 0.04 |
| Rallybio Corp | Long | Equity-common | US | $123K | 92K | 0.07 |
| Ranger Energy Services Inc | Long | Equity-common | US | $470K | 45K | 0.28 |
| Rani Therapeutics Holdings Inc | Long | Equity-common | US | $272K | 72K | 0.16 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $816K | 150K | 0.49 |
| RCM Technologies Inc | Long | Equity-common | US | $688K | 37K | 0.41 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $284K | 35K | 0.17 |
| Real Good Food Co Inc/The | Long | Equity-common | US | $25K | 50K | 0.01 |
| RealReal Inc/The | Long | Equity-common | US | $718K | 225K | 0.43 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $251K | 33K | 0.15 |
| Redwire Corp | Long | Equity-common | US | $1M | 159K | 0.68 |
| Regional Health Properties Inc | Long | Equity-common | US | $21K | 10K | 0.01 |
| Relmada Therapeutics Inc | Long | Equity-common | US | $218K | 73K | 0.13 |
| ReposiTrak Inc | Long | Equity-common | US | $35K | 2K | 0.02 |
| Retractable Technologies Inc | Long | Equity-common | US | $77K | 72K | 0.05 |
| RF Industries Ltd | Long | Equity-common | US | $97K | 28K | 0.06 |
| RGC Resources Inc | Long | Equity-common | US | $511K | 25K | 0.31 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $434K | 37K | 0.26 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $370K | 45K | 0.22 |
| Rimini Street Inc | Long | Equity-common | US | $494K | 161K | 0.30 |
| Ring Energy Inc | Long | Equity-common | US | $116K | 69K | 0.07 |
| Riverview Bancorp Inc | Long | Equity-common | US | $230K | 58K | 0.14 |
| Rocky Brands Inc | Long | Equity-common | US | $857K | 23K | 0.51 |
| Rocky Mountain Chocolate Factory Inc | Long | Equity-common | US | $80K | 37K | 0.05 |
| Saga Communications Inc | Long | Equity-common | US | $350K | 22K | 0.21 |
| Sagimet Biosciences Inc | Long | Equity-common | US | $154K | 45K | 0.09 |
| scPharmaceuticals Inc | Long | Equity-common | US | $441K | 101K | 0.26 |
| SCYNEXIS Inc | Long | Equity-common | US | $179K | 90K | 0.11 |
| SecureWorks Corp | Long | Equity-common | US | $232K | 33K | 0.14 |
| Security National Financial Corp | Long | Equity-common | US | $582K | 73K | 0.35 |
| Seer Inc | Long | Equity-common | US | $238K | 142K | 0.14 |
| Selectquote Inc | Long | Equity-common | US | $926K | 336K | 0.55 |
| Sensei Biotherapeutics Inc | Long | Equity-common | US | $48K | 78K | 0.03 |
| Sera Prognostics Inc | Long | Equity-common | US | $510K | 86K | 0.30 |
| Serina Therapeutics Inc (SERINA THERAPEUTICS INC.) | Long | Equity-common | US | $0 | 2K | – |
| Servotronics Inc | Long | Equity-common | US | $198K | 17K | 0.12 |
| Sharecare Inc | Long | Equity-common | US | $242K | 179K | 0.14 |
| Shattuck Labs Inc | Long | Equity-common | US | $144K | 37K | 0.09 |
| Shimmick Corp | Long | Equity-common | US | $8K | 5K | 0.00 |
| SIFCO Industries Inc | Long | Equity-common | US | $33K | 11K | 0.02 |
| Sight Sciences Inc | Long | Equity-common | US | $976K | 146K | 0.58 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $384K | 25K | 0.23 |
| Skillsoft Corp | Long | Equity-common | US | $149K | 11K | 0.09 |
| Smart Sand Inc | Long | Equity-common | US | $281K | 133K | 0.17 |
| Solid Biosciences Inc | Long | Equity-common | US | $284K | 50K | 0.17 |
| Solidion Technology Inc | Long | Equity-common | US | $14K | 25K | 0.01 |
| Solitario Resources Corp | Long | Equity-common | US | $181K | 205K | 0.11 |
| Solo Brands Inc | Long | Equity-common | US | $331K | 145K | 0.20 |
| Sonder Holdings Inc | Long | Equity-common | US | $278K | 60K | 0.17 |
| Sonida Senior Living Inc | Long | Equity-common | US | $292K | 11K | 0.17 |
| Southern First Bancshares Inc | Long | Equity-common | US | $477K | 16K | 0.28 |
| Southern States Bancshares Inc | Long | Equity-common | US | $543K | 20K | 0.32 |
| Southland Holdings Inc | Long | Equity-common | US | $449K | 98K | 0.27 |
| Spectaire Holdings Inc | Long | Equity-common | US | $16K | 32K | 0.01 |
| Spero Therapeutics Inc | Long | Equity-common | US | $175K | 135K | 0.10 |
| Spire Global Inc | Long | Equity-common | US | $650K | 60K | 0.39 |
| Splash Beverage Group Inc | Long | Equity-common | US | $29K | 127K | 0.02 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $199K | 83K | 0.12 |
| Spruce Biosciences Inc | Long | Equity-common | US | $44K | 85K | 0.03 |
| Spruce Power Holding Corp | Long | Equity-common | US | $161K | 44K | 0.10 |
| Star Equity Holdings Inc | Long | Equity-common | US | $48K | 11K | 0.03 |
| Stereotaxis Inc | Long | Equity-common | US | $422K | 232K | 0.25 |
| Stitch Fix Inc | Long | Equity-common | US | $699K | 169K | 0.42 |
| Strattec Security Corp | Long | Equity-common | US | $278K | 11K | 0.17 |
| Stratus Properties Inc | Long | Equity-common | US | $612K | 24K | 0.37 |
| Stronghold Digital Mining Inc | Long | Equity-common | US | $158K | 37K | 0.09 |
| Summit State Bank | Long | Equity-common | US | $310K | 33K | 0.19 |
| SunLink Health Systems Inc | Long | Equity-common | US | $20K | 25K | 0.01 |
| Superior Group of Cos Inc | Long | Equity-common | US | $1M | 58K | 0.65 |
| Superior Industries International Inc | Long | Equity-common | US | $333K | 103K | 0.20 |
| Surf Air Mobility Inc | Long | Equity-common | US | $67K | 175K | 0.04 |
| Sutro Biopharma Inc | Long | Equity-common | US | $264K | 90K | 0.16 |
| SWK Holdings Corp | Long | Equity-common | US | $425K | 25K | 0.25 |
| Sypris Solutions Inc | Long | Equity-common | US | $114K | 59K | 0.07 |
| Syros Pharmaceuticals Inc | Long | Equity-common | US | $261K | 51K | 0.16 |
| System1 Inc | Long | Equity-common | US | $181K | 119K | 0.11 |
| Talkspace Inc | Long | Equity-common | US | $269K | 117K | 0.16 |
| Team Inc | Long | Equity-common | US | $89K | 10K | 0.05 |
| Tectonic Therapeutic Inc | Long | Equity-common | US | $118K | 7K | 0.07 |
| Tela Bio Inc | Long | Equity-common | US | $240K | 51K | 0.14 |
| Telesis Bio Inc | Long | Equity-common | US | $14K | 4K | 0.01 |
| Telos Corp | Long | Equity-common | US | $744K | 185K | 0.44 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $486K | 157K | 0.29 |
| Terran Orbital Corp | Long | Equity-common | US | $395K | 482K | 0.24 |
| TherapeuticsMD Inc | Long | Equity-common | US | $55K | 34K | 0.03 |
| ThredUp Inc | Long | Equity-common | US | $349K | 205K | 0.21 |
| Tilly's Inc | Long | Equity-common | US | $508K | 84K | 0.30 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $647K | 24K | 0.39 |
| Tourmaline Bio Inc | Long | Equity-common | US | $26K | 2K | 0.02 |
| Townsquare Media Inc | Long | Equity-common | US | $578K | 53K | 0.34 |
| TPI Composites Inc | Long | Equity-common | US | $439K | 110K | 0.26 |
| TransAct Technologies Inc | Long | Equity-common | US | $256K | 68K | 0.15 |
| Travelzoo | Long | Equity-common | US | $307K | 40K | 0.18 |
| Tredegar Corp | Long | Equity-common | US | $453K | 95K | 0.27 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $515K | 173K | 0.31 |
| Trio-Tech International | Long | Equity-common | US | $163K | 27K | 0.10 |
| TruBridge Inc | Long | Equity-common | US | $400K | 40K | 0.24 |
| TrueCar Inc | Long | Equity-common | US | $68K | 22K | 0.04 |
| TScan Therapeutics Inc | Long | Equity-common | US | $224K | 38K | 0.13 |
| Tupperware Brands Corp | Long | Equity-common | US | $175K | 125K | 0.10 |
| Turnstone Biologics Corp | Long | Equity-common | US | $65K | 25K | 0.04 |
| Turtle Beach Corp | Long | Equity-common | US | $427K | 30K | 0.26 |
| Twin Disc Inc | Long | Equity-common | US | $684K | 58K | 0.41 |
| Ultralife Corp | Long | Equity-common | US | $663K | 62K | 0.40 |
| Unifi Inc | Long | Equity-common | US | $353K | 60K | 0.21 |
| Union Bankshares Inc/Morrisville VT | Long | Equity-common | US | $321K | 15K | 0.19 |
| United Homes Group Inc | Long | Equity-common | US | $85K | 15K | 0.05 |
| United Security Bancshares/Fresno CA | Long | Equity-common | US | $239K | 33K | 0.14 |
| United-Guardian Inc | Long | Equity-common | US | $120K | 13K | 0.07 |
| UNITY Biotechnology Inc | Long | Equity-common | US | $34K | 25K | 0.02 |
| Universal Electronics Inc | Long | Equity-common | US | $371K | 32K | 0.22 |
| Universal Security Instruments Inc | Long | Equity-common | US | $10K | 6K | 0.01 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $596K | 22K | 0.36 |
| Upland Software Inc | Long | Equity-common | US | $250K | 100K | 0.15 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $225K | 18K | 0.13 |
| Usio Inc | Long | Equity-common | US | $138K | 90K | 0.08 |
| Vacasa Inc | Long | Equity-common | US | $110K | 23K | 0.07 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $848K | 150K | 0.51 |
| Vera Bradley Inc | Long | Equity-common | US | $587K | 94K | 0.35 |
| Veritone Inc | Long | Equity-common | US | $191K | 85K | 0.11 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $547K | 75K | 0.33 |
| Vigil Neuroscience Inc | Long | Equity-common | US | $289K | 72K | 0.17 |
| Village Super Market Inc | Long | Equity-common | US | $607K | 23K | 0.36 |
| Vince Holding Corp | Long | Equity-common | US | $71K | 51K | 0.04 |
| Viracta Therapeutics Inc | Long | Equity-common | US | $40K | 74K | 0.02 |
| Virco Mfg. Corp | Long | Equity-common | US | $778K | 56K | 0.46 |
| VirnetX Holding Corp | Long | Equity-common | US | $24K | 4K | 0.01 |
| VolitionRX Ltd | Long | Equity-common | US | $102K | 168K | 0.06 |
| Vor BioPharma Inc | Long | Equity-common | US | $161K | 161K | 0.10 |
| VOXX International Corp | Long | Equity-common | US | $191K | 60K | 0.11 |
| Vroom Inc | Long | Equity-common | US | $12K | 1K | 0.01 |
| Wag! Group Co | Long | Equity-common | US | $155K | 97K | 0.09 |
| Waterstone Financial Inc | Long | Equity-common | US | $520K | 41K | 0.31 |
| Werewolf Therapeutics Inc | Long | Equity-common | US | $284K | 117K | 0.17 |
| Western New England Bancorp Inc | Long | Equity-common | US | $474K | 69K | 0.28 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $335K | 28K | 0.20 |
| Weyco Group Inc | Long | Equity-common | US | $485K | 16K | 0.29 |
| WidePoint Corp | Long | Equity-common | US | $99K | 24K | 0.06 |
| Willdan Group Inc | Long | Equity-common | US | $482K | 17K | 0.29 |
| Willis Lease Finance Corp | Long | Equity-common | US | $638K | 9K | 0.38 |
| WM Technology Inc | Long | Equity-common | US | $277K | 266K | 0.17 |
| WW International Inc | Long | Equity-common | US | $161K | 138K | 0.10 |
| Xilio Therapeutics Inc | Long | Equity-common | US | $67K | 71K | 0.04 |
| XOMA Corp | Long | Equity-common | US | $592K | 25K | 0.35 |
| Xtant Medical Holdings Inc | Long | Equity-common | US | $176K | 279K | 0.10 |
| Zedge Inc | Long | Equity-common | US | $103K | 34K | 0.06 |
| Zevia PBC | Long | Equity-common | US | $61K | 90K | 0.04 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $438K | 89K | 0.26 |
| Zoomcar Holdings Inc | Long | Equity-common | US | $823.35 | 6K | 0.00 |
Address
Bridgeway Funds Inc
20 Greenway Plaza
Suite 450
Houston
Texas
77046
United States of America
Websites
Directors
Evan Harrel
Karen S. Gerstner
John N. R. Montgomery
Miles Douglas Harper, III
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS, LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC
CLEAR STREET LLC
INSTINET, LLC
LIQUIDNET, INC.
BTIG, LLC
Canaccord Genuity Group Inc.
LUMINEX TRADING & ANALYTICS LLC