0001085146-24-001288.txt : 20240214 0001085146-24-001288.hdr.sgml : 20240214 20240214112451 ACCESSION NUMBER: 0001085146-24-001288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001107261 ORGANIZATION NAME: 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: 24634372 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 12-31-2023 12-31-2023 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 02-14-2024 0 1355 4662223648 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 3620528 335856 SH SOLE 335856 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 8459223 153944 SH SOLE 153944 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 780713 166819 SH SOLE 166819 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 412909 96700 SH SOLE 96700 0 0 2U INC COM 90214J101 BBG001V0RR30 915616 744403 SH SOLE 744403 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 352524 17400 SH SOLE 17400 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 174840 124000 SH SOLE 124000 0 0 908 DEVICES INC COM 65443P102 BBG008N1BYS7 734910 65500 SH SOLE 65500 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 241598 1559 SH SOLE 1559 0 0 ABERCROMBIE & FITCH CO CL A 002896207 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SH SOLE 612635 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1022940 4500 SH SOLE 4500 0 0 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 407728 149900 SH SOLE 149900 0 0 CEMTREX INC COM NEW 15130G709 BBG001SJX829 92374 18929 SH SOLE 18929 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 4033663 19640 SH SOLE 19640 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2705232 137461 SH SOLE 137461 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 2112522 94520 SH SOLE 94520 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 7502945 618035 SH SOLE 618035 0 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 630950 129293 SH SOLE 129293 0 0 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 398732 120100 SH SOLE 120100 0 0 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 513721 26117 SH SOLE 26117 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7210650 90700 SH SOLE 90700 0 0 CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 26072 228500 SH SOLE 228500 0 0 CHARLES RIV LABS INTL INC COM 159864107 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SOLE 1313829 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 7926512 310600 SH SOLE 310600 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 7304891 158664 SH SOLE 158664 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 54600 20000 SH SOLE 20000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 12890041 975779 SH SOLE 975779 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 10901862 481531 SH SOLE 481531 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 4528794 333490 SH SOLE 333490 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1506388 5900 SH SOLE 5900 0 0 CROWN CRAFTS INC COM 228309100 BBG001SF22H8 550421 110972 SH SOLE 110972 0 0 CSP INC COM 126389105 BBG001S5Q756 742000 37100 SH SOLE 37100 0 0 CULP INC COM 230215105 BBG001S5PPQ4 167331 28900 SH SOLE 28900 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 498780 286655 SH SOLE 286655 0 0 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 846944 159200 SH SOLE 159200 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 84134 105167 SH SOLE 105167 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 5607521 97319 SH SOLE 97319 0 0 CUTERA INC COM 232109108 BBG001S668S9 176250 50000 SH SOLE 50000 0 0 CVRX INC COM 126638105 BBG001TJ3M57 204360 6500 SH SOLE 6500 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3458448 43800 SH SOLE 43800 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 BBG00BDDHR95 99712 32800 SH SOLE 32800 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 673512 434524 SH SOLE 434524 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 484700 185000 SH SOLE 185000 0 0 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 989005 116628 SH SOLE 116628 0 0 DANA INC COM 235825205 BBG001SRW699 13782329 943349 SH SOLE 943349 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 290700 285000 SH SOLE 285000 0 0 DASEKE INC COM 23753F107 BBG009NWXKC0 1332199 164469 SH SOLE 164469 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1080282 8900 SH SOLE 8900 0 0 DAVE 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Y2106R110 BBG006476HV8 16456295 375115 SH SOLE 375115 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 2458256 833307 SH SOLE 833307 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2386425 67700 SH SOLE 67700 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 BBG00ZMZ4862 44644 82400 SH SOLE 82400 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5273972 178900 SH SOLE 178900 0 0 DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 1430225 265841 SH SOLE 265841 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 178660 203000 SH SOLE 203000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 6090159 1387280 SH SOLE 1387280 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 359688 34652 SH SOLE 0 0 34652 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 518841 24689 SH SOLE 0 0 24689 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 6024082 199870 SH SOLE 199870 0 0 EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 949879 60157 SH SOLE 60157 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 5880710 106150 SH SOLE 106150 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 166837 31900 SH SOLE 31900 0 0 EASTERN CO COM 276317104 BBG001S5QVP1 1225554 55707 SH SOLE 55707 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 1685424 432160 SH SOLE 432160 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 9901740 227000 SH SOLE 227000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 9896548 597257 SH SOLE 597257 0 0 EDUCATIONAL DEV CORP COM 281479105 BBG001S5QS05 102892 88700 SH SOLE 88700 0 0 EGAIN CORP COM NEW 28225C806 BBG001SD2461 193256 23200 SH SOLE 23200 0 0 EHEALTH INC COM 28238P109 BBG001SQX565 566800 65000 SH SOLE 65000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2597455 294496 SH SOLE 294496 0 0 ELECTROMED INC COM 285409108 BBG001T853R7 1186332 108738 SH SOLE 108738 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5622891 41100 SH SOLE 41100 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3348076 7100 SH SOLE 7100 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 18619087 31941 SH SOLE 7622 0 24319 ELICIO THERAPEUTICS INC COM 28657F103 BBG00444GM11 104250 12500 SH SOLE 12500 0 0 ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 147998 55223 SH SOLE 55223 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2154300 10000 SH SOLE 10000 0 0 EMCORE CORP COM NEW 290846203 BBG001S9F019 53141 108673 SH SOLE 108673 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1479497 616457 SH SOLE 616457 0 0 EMERSON RADIO CORP COM NEW 291087203 BBG001S6F7V7 56237 102100 SH SOLE 102100 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 962384 24426 SH SOLE 24426 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 13984873 275564 SH SOLE 275564 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 338175 56551 SH SOLE 56551 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 6279712 62200 SH SOLE 62200 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 2136530 206428 SH SOLE 206428 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 11305453 204217 SH SOLE 204217 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 7123270 24200 SH SOLE 24200 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 2794490 86624 SH SOLE 86624 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 9241568 206978 SH SOLE 206978 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 2831922 679118 SH SOLE 679118 0 0 ENVELA CORP COM 29402E102 BBG001S684B4 447120 92000 SH SOLE 92000 0 0 ENVIRI CORP COM 415864107 BBG001S5S0V0 10869588 1207732 SH SOLE 1207732 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 315669 227100 SH SOLE 227100 0 0 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 1911634 376306 SH SOLE 376306 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 5445696 160640 SH SOLE 160640 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3121920 162600 SH SOLE 162600 0 0 ESCALADE INC COM 296056104 BBG001S5QY11 767599 38208 SH SOLE 38208 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 3077889 26300 SH SOLE 26300 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 210032 4204 SH SOLE 4204 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 171000 150000 SH SOLE 150000 0 0 ESSA BANCORP INC COM 29667D104 BBG001ST2M66 2137115 106749 SH SOLE 106749 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5699880 223000 SH SOLE 223000 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SH SOLE 90069 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10724835 451572 SH SOLE 451572 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3309136 76903 SH SOLE 76903 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 415078 42880 SH SOLE 42880 0 0 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 1175406 105702 SH SOLE 105702 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1110321 45900 SH SOLE 45900 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1326516 100190 SH SOLE 100190 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 10382363 279999 SH SOLE 279999 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3489950 100691 SH SOLE 100691 0 0 FIRST NATL CORP COM 32106V107 BBG001S8X9X7 976249 44885 SH SOLE 44885 0 0 FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 1153881 72389 SH SOLE 72389 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 705953 42021 SH SOLE 42021 0 0 FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 128523 12102 SH SOLE 12102 0 0 FIRST UTD CORP COM 33741H107 BBG001S73MD5 1613068 68612 SH SOLE 68612 0 0 FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 1704983 85980 SH SOLE 85980 0 0 FLANIGANS ENTERPRISES INC COM 338517105 BBG001S5P347 844645 32840 SH SOLE 32840 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 4338658 149300 SH SOLE 149300 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 192923 101007 SH SOLE 101007 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 1034771 54895 SH SOLE 54895 0 0 FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 165800 42296 SH SOLE 42296 0 0 FLUENT INC COM 34380C102 BBG001T0NKV1 370714 553305 SH SOLE 553305 0 0 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1972524 119692 SH SOLE 119692 0 0 FNCB BANCORP INC COM 302578109 BBG001SC11K4 1975082 290881 SH SOLE 290881 0 0 FONAR CORP COM NEW 344437405 BBG001S5R9D2 1482355 75785 SH SOLE 75785 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 16503457 529806 SH SOLE 529806 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 13110105 396435 SH SOLE 396435 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4199528 71750 SH SOLE 71750 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 648495 29251 SH SOLE 29251 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 305140 209000 SH SOLE 209000 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 949968 43200 SH SOLE 43200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6929670 273900 SH SOLE 273900 0 0 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1782701 56504 SH SOLE 56504 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 197100 73000 SH SOLE 73000 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 235425 21500 SH SOLE 21500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 11279258 429686 SH SOLE 429686 0 0 FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2379943 153942 SH SOLE 153942 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2611668 70662 SH SOLE 70662 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 853875 126500 SH SOLE 126500 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 4442022 153650 SH SOLE 153650 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2865662 471326 SH SOLE 471326 0 0 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1989264 140089 SH SOLE 140089 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 13097013 385433 SH SOLE 385433 0 0 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 366000 120000 SH SOLE 120000 0 0 GAIA INC NEW CL A 36269P104 BBG001SD1YR3 102060 37800 SH SOLE 37800 0 0 GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 150517 46100 SH SOLE 46100 0 0 GALECTO INC COM 36322Q107 BBG00XMLGWD4 88632 123100 SH SOLE 123100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4614225 93500 SH SOLE 93500 0 0 GAN LTD SHS G3728V109 BBG00ST6YZG1 1011657 640289 SH SOLE 640289 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 3208696 1395085 SH SOLE 1395085 0 0 GEE GROUP INC COM 36165A102 BBG001S5SHT6 38816 77600 SH SOLE 77600 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 7287025 439242 SH SOLE 439242 0 0 GENCOR INDS INC COM 368678108 BBG001SBCW71 559251 34650 SH SOLE 34650 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 145750 53000 SH SOLE 53000 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5856086 89900 SH SOLE 89900 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5675360 158000 SH SOLE 158000 0 0 GENERATION BIO CO COM 37148K100 BBG00K698K97 400950 243000 SH SOLE 243000 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 2598991 73814 SH SOLE 73814 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7389416 1106200 SH SOLE 1106200 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 637632 49200 SH SOLE 49200 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4482348 153400 SH SOLE 153400 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 6036106 329932 SH SOLE 329932 0 0 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 329484 169837 SH SOLE 169837 0 0 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 465392 197200 SH SOLE 197200 0 0 GMS INC COM 36251C103 BBG009Q036F8 3520997 42715 SH SOLE 42715 0 0 GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 241934 18136 SH SOLE 18136 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1893548 82364 SH SOLE 82364 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 73320 195000 SH SOLE 195000 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 1037062 25972 SH SOLE 25972 0 0 GOLDEN MINERALS CO COM 381119403 BBG001SSGJB4 9358 18000 SH SOLE 18000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 13133964 1345693 SH SOLE 1345693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6095166 15800 SH SOLE 15800 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 348077 137038 SH SOLE 137038 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 3790472 1092355 SH SOLE 1092355 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 15513 17000 SH SOLE 17000 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 698001 36795 SH SOLE 36795 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1740249 2100 SH SOLE 2100 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 876738 155450 SH SOLE 155450 0 0 GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 452605 172750 SH SOLE 172750 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 1254400 140000 SH SOLE 140000 0 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 217307 112014 SH SOLE 112014 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1546186 26052 SH SOLE 26052 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5864026 112900 SH SOLE 112900 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 5974185 603453 SH SOLE 603453 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 11830123 267771 SH SOLE 267771 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 114070 17000 SH SOLE 17000 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 395556 193900 SH SOLE 193900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7405182 24300 SH SOLE 24300 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 834600 65000 SH SOLE 65000 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 154034 87025 SH SOLE 87025 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 184053 69717 SH SOLE 69717 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 674350 20058 SH SOLE 20058 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 6296286 446862 SH SOLE 446862 0 0 GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 290751 67148 SH SOLE 67148 0 0 GULF RES INC COM 40251W408 BBG001S72VJ0 207801 125940 SH SOLE 125940 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 13757695 103286 SH SOLE 103286 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 3852658 435821 SH SOLE 435821 0 0 HALLMARK FINL SVCS INC COM 40624Q302 BBG001S7KY04 20036 19838 SH SOLE 19838 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 722337 41300 SH SOLE 41300 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8095057 417271 SH SOLE 417271 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2917513 243532 SH SOLE 243532 0 0 HARROW INC COM 415858109 BBG001SSTRN9 1612800 144000 SH SOLE 144000 0 0 HARTE HANKS INC COM 416196202 BBG001S6LQB0 302467 44546 SH SOLE 44546 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 1061440 198400 SH SOLE 198400 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 5285453 148886 SH SOLE 148886 0 0 HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 2109896 83165 SH SOLE 83165 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1867692 6900 SH SOLE 6900 0 0 HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 103758 84700 SH SOLE 84700 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3735478 261955 SH SOLE 261955 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 8926621 237347 SH SOLE 237347 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3636236 123137 SH SOLE 123137 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 2773287 269775 SH SOLE 269775 0 0 HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 93611 13951 SH SOLE 13951 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 5170088 338800 SH SOLE 338800 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2532814 255324 SH SOLE 255324 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 4590315 214601 SH SOLE 214601 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1860645 285375 SH SOLE 285375 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3188124 17100 SH SOLE 17100 0 0 HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 73831 13826 SH SOLE 13826 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 5554222 99950 SH SOLE 99950 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 7042764 97789 SH SOLE 97789 0 0 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1457492 102352 SH SOLE 102352 0 0 HMN FINL INC COM 40424G108 BBG001S86CF0 1768792 76904 SH SOLE 76904 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 2643650 37000 SH SOLE 37000 0 0 HOME BANCORP INC COM 43689E107 BBG001ST9B63 2313827 55078 SH SOLE 55078 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13354794 38536 SH SOLE 9209 0 29327 HOMESTREET INC COM 43785V102 BBG001V190V6 257500 25000 SH SOLE 25000 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1683469 62536 SH SOLE 62536 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 864600 262000 SH SOLE 262000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 3079631 118084 SH SOLE 118084 0 0 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 70875 87500 SH SOLE 87500 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 6380426 528181 SH SOLE 528181 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 6969416 213132 SH SOLE 213132 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2927669 204589 SH SOLE 204589 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 50120 28000 SH SOLE 28000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 7365028 47327 SH SOLE 47327 0 0 HP INC COM 40434L105 BBG001S6W7N7 1537599 51100 SH SOLE 51100 0 0 HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 348233 22380 SH SOLE 22380 0 0 HURCO CO COM 447324104 BBG001S5S200 1259548 58502 SH SOLE 58502 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 193776 211200 SH SOLE 211200 0 0 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 192192 171600 SH SOLE 171600 0 0 HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 268500 300000 SH SOLE 300000 0 0 ICAD INC COM NEW 44934S206 BBG001SF11H1 132042 74600 SH SOLE 74600 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1776160 3200 SH SOLE 3200 0 0 IGC PHARMA INC COM NEW 45408X308 BBG001SQQKX0 19327 69000 SH SOLE 69000 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 4802574 1798717 SH SOLE 1798717 0 0 IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 282794 143550 SH SOLE 143550 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 525264 74400 SH SOLE 74400 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 287010 39049 SH SOLE 39049 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 169200 112800 SH SOLE 112800 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 108057 78302 SH SOLE 78302 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 182231 74380 SH SOLE 74380 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 6027448 118464 SH SOLE 118464 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 4293612 165012 SH SOLE 165012 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 77470 16448 SH SOLE 16448 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 607104 57600 SH SOLE 57600 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 19443960 225124 SH SOLE 225124 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 460358 56555 SH SOLE 56555 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 237390 193000 SH SOLE 193000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3528700 35000 SH SOLE 35000 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 786466 92200 SH SOLE 92200 0 0 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 714300 476200 SH SOLE 476200 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 8342821 520126 SH SOLE 520126 0 0 INOGEN INC COM 45780L104 BBG0021PH465 3361527 612300 SH SOLE 612300 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 220668 51800 SH SOLE 51800 0 0 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 63083 287000 SH SOLE 287000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 17314589 344569 SH SOLE 83650 0 260919 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 120080 63200 SH SOLE 63200 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 BBG01DVH5TR0 13765 16000 SH SOLE 16000 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 1227196 90235 SH SOLE 90235 0 0 INTEVAC INC COM 461148108 BBG001S8LS13 391824 90700 SH SOLE 90700 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2133688 89313 SH SOLE 89313 0 0 INUVO INC COM NEW 46122W204 BBG001SCB463 85000 200000 SH SOLE 200000 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2005365 134498 SH SOLE 134498 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1559949 9621 SH SOLE 9621 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 2012946 510900 SH SOLE 510900 0 0 IO BIOTECH INC COM 449778109 BBG0131XRYY7 272976 145200 SH SOLE 145200 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 216651 77100 SH SOLE 77100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4544179 29255 SH SOLE 29255 0 0 ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 329386 18168 SH SOLE 18168 0 0 IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 11621 37500 SH SOLE 37500 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1327469 121230 SH SOLE 121230 0 0 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 553800 106500 SH SOLE 106500 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 510444 19800 SH SOLE 19800 0 0 JABIL INC COM 466313103 BBG001S7RB70 3783780 29700 SH SOLE 29700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8165990 159492 SH SOLE 159492 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 5020478 141223 SH SOLE 141223 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2004507 216938 SH SOLE 216938 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4210722 104200 SH SOLE 104200 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 13476223 713783 SH SOLE 713783 0 0 JERASH HLDGS US INC COM 47632P101 BBG00HWHP9F6 78592 25600 SH SOLE 25600 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 8665748 1561396 SH SOLE 1561396 0 0 JOANN INC COM 47768J101 BBG00Z917XM6 55750 125000 SH SOLE 125000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22148853 141310 SH SOLE 76467 0 64843 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 800659 14988 SH SOLE 14988 0 0 JOINT CORP COM 47973J102 BBG0074VSJK7 142228 14800 SH SOLE 14800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38904204 228714 SH SOLE 133670 0 95044 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 128625 10500 SH SOLE 10500 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 1928885 80538 SH SOLE 80538 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 2022082 722172 SH SOLE 722172 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 111756 80400 SH SOLE 80400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 250418 289500 SH SOLE 289500 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 135583 12416 SH SOLE 12416 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2855411 318329 SH SOLE 318329 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 9520108 440338 SH SOLE 440338 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 71520 16000 SH SOLE 16000 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 883728 30400 SH SOLE 30400 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 228528 52900 SH SOLE 52900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5122698 32200 SH SOLE 32200 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 150258 158600 SH SOLE 158600 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 868841 32239 SH SOLE 32239 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2919160 87400 SH SOLE 87400 0 0 KINGSTONE COS INC COM 496719105 BBG001SCHWG4 77106 36200 SH SOLE 36200 0 0 KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 216381 91300 SH SOLE 91300 0 0 KIRKLANDS INC COM 497498105 BBG001SD3JR4 90600 30000 SH SOLE 30000 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 4941050 8500 SH SOLE 8500 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 991330 88040 SH SOLE 88040 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 347168 114200 SH SOLE 114200 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 8067765 157512 SH SOLE 157512 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 243776 248700 SH SOLE 248700 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 367094 293675 SH SOLE 293675 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 6019316 605565 SH SOLE 605565 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6599232 120600 SH SOLE 120600 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 55260 298700 SH SOLE 298700 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 419243 79704 SH SOLE 79704 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 12225430 331133 SH SOLE 331133 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 13650 15000 SH SOLE 15000 0 0 LAKE SHORE BANCORP INC COM 510700107 BBG001SQ77L3 337257 28850 SH SOLE 28850 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3208202 216917 SH SOLE 216917 0 0 LAKELAND INDS INC COM 511795106 BBG001S5SPK7 807046 43530 SH SOLE 43530 0 0 LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 749211 38659 SH SOLE 38659 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 546669 57183 SH SOLE 57183 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 4304782 327609 SH SOLE 327609 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 230884 39400 SH SOLE 39400 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 543725 119500 SH SOLE 119500 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 1514209 575745 SH SOLE 575745 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1290113 18700 SH SOLE 18700 0 0 LAZYDAYS HLDGS INC COM 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53960E205 BBG00ZF07ZZ2 34234 16538 SH SOLE 16538 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 627093 28083 SH SOLE 28083 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 422100 70000 SH SOLE 70000 0 0 LOOP INDS INC COM 543518104 BBG003FMFSJ0 405594 107300 SH SOLE 107300 0 0 LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 219000 219000 SH SOLE 219000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4428745 19900 SH SOLE 19900 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2581211 11340 SH SOLE 11340 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 825468 58627 SH SOLE 58627 0 0 LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMM65 190350 135000 SH SOLE 135000 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2454192 4800 SH SOLE 4800 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 237894 127900 SH SOLE 127900 0 0 LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 149123 47643 SH SOLE 47643 0 0 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 4599045 429416 SH SOLE 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CAP INC COM 562803106 BBG001SCRDM8 75624 15216 SH SOLE 15216 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 8032814 481295 SH SOLE 481295 0 0 MANNATECH INC COM NEW 563771203 BBG001SBT652 362519 46122 SH SOLE 46122 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 5747664 237900 SH SOLE 237900 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 12121012 81700 SH SOLE 81700 0 0 MARCHEX INC CL B 56624R108 BBG001SH7760 176256 129600 SH SOLE 129600 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4726063 324147 SH SOLE 324147 0 0 MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 21990 60000 SH SOLE 60000 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 6676213 171625 SH SOLE 171625 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 335790 409500 SH SOLE 409500 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2300202 10200 SH SOLE 10200 0 0 MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 335831 39847 SH SOLE 39847 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23372004 54798 SH SOLE 30969 0 23829 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2607720 115182 SH SOLE 115182 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 5117400 90000 SH SOLE 90000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1438100 39400 SH SOLE 39400 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 20863 96500 SH SOLE 96500 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5319980 347484 SH SOLE 347484 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 383376 39200 SH SOLE 39200 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 7850064 214190 SH SOLE 214190 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 768552 48367 SH SOLE 48367 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 2839990 196948 SH SOLE 196948 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 18216330 61436 SH SOLE 27159 0 34277 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1759324 3800 SH SOLE 3800 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 1092395 110903 SH SOLE 110903 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 217721 145147 SH SOLE 145147 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 105045 74500 SH SOLE 74500 0 0 MEI PHARMA INC COM 55279B301 BBG001SBWG10 155840 26869 SH SOLE 26869 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 3647808 90337 SH SOLE 90337 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 4789751 505248 SH SOLE 505248 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 12677641 297737 SH SOLE 297737 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16679323 152993 SH SOLE 59768 0 93225 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 9753244 261411 SH SOLE 261411 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1251598 90043 SH SOLE 90043 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3013660 17300 SH SOLE 17300 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 458622 34200 SH SOLE 34200 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 538936 232300 SH SOLE 232300 0 0 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 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108451 SH SOLE 108451 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 346123 501700 SH SOLE 501700 0 0 MINIM INC COM NEW 60365W201 BBG001T495P9 54926 27881 SH SOLE 27881 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 3180965 434558 SH SOLE 434558 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 3490695 35100 SH SOLE 35100 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 1140270 19100 SH SOLE 19100 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4906590 13580 SH SOLE 13580 0 0 MONEYLION INC CL A 60938K304 BBG00VHZZP74 805316 12846 SH SOLE 12846 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2902835 7100 SH SOLE 7100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1636124 28400 SH SOLE 28400 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3108510 87000 SH SOLE 87000 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 103235 11053 SH SOLE 11053 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 4487194 148829 SH SOLE 148829 0 0 MOVELLA HOLDINGS INC COM 62459N105 BBG00Z3H2DY3 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BBG001S64F96 85131 39596 SH SOLE 39596 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 375655 172319 SH SOLE 172319 0 0 NEURONETICS INC COM 64131A105 BBG001SSSWY7 182715 63005 SH SOLE 63005 0 0 NEUROPACE INC COM 641288105 BBG001V0SVB1 349509 33900 SH SOLE 33900 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 14377470 1311813 SH SOLE 1311813 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 991286 149290 SH SOLE 149290 0 0 NEXTCURE INC COM 65343E108 BBG00BTH5162 107844 94600 SH SOLE 94600 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 167505 195000 SH SOLE 195000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 160416 23487 SH SOLE 23487 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 3975953 49403 SH SOLE 49403 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 BBG004JDZQP9 44030 100000 SH SOLE 100000 0 0 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 355636 132700 SH SOLE 132700 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 2504482 379467 SH SOLE 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BBG00QYZND49 1435074 465933 SH SOLE 465933 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 686112 204200 SH SOLE 204200 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 250080 24000 SH SOLE 24000 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 327294 95700 SH SOLE 95700 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 471267 21152 SH SOLE 21152 0 0 PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 89571 245400 SH SOLE 245400 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 4301695 58887 SH SOLE 58887 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 3116930 23285 SH SOLE 23285 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 635158 148749 SH SOLE 148749 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 2664135 110545 SH SOLE 110545 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 7064788 115400 SH SOLE 115400 0 0 PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 82383 155000 SH SOLE 155000 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 675429 6351 SH SOLE 6351 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2605593 205813 SH SOLE 205813 0 0 PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 2931235 81650 SH SOLE 81650 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2895056 36800 SH SOLE 36800 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2664970 38500 SH SOLE 38500 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13455876 91824 SH SOLE 22468 0 69356 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 9675386 313018 SH SOLE 313018 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 7624308 909822 SH SOLE 909822 0 0 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 102179 22606 SH SOLE 22606 0 0 PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 49075 50000 SH SOLE 50000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 371646 208790 SH SOLE 208790 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 119680 64000 SH SOLE 64000 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 4998607 128301 SH SOLE 128301 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 879665 87355 SH SOLE 87355 0 0 PROVIDENT FINL HLDGS INC COM 743868101 BBG001S90X04 853357 67673 SH SOLE 67673 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6826302 378608 SH SOLE 378608 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2575339 24950 SH SOLE 24950 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 538652 124400 SH SOLE 124400 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 329600 320000 SH SOLE 320000 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 425151 236195 SH SOLE 236195 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 6615061 113291 SH SOLE 113291 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3389240 625321 SH SOLE 625321 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 13558171 93744 SH SOLE 23472 0 70272 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 7445690 243562 SH SOLE 243562 0 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 29595 84800 SH SOLE 84800 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 817467 406700 SH SOLE 406700 0 0 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 145420 138495 SH SOLE 138495 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 2178345 328064 SH SOLE 328064 0 0 RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 94530 51656 SH SOLE 51656 0 0 RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 97800 81500 SH SOLE 81500 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 307115 128500 SH SOLE 128500 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 3182561 185248 SH SOLE 185248 0 0 RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 245862 18472 SH SOLE 18472 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 2399457 234551 SH SOLE 234551 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 170980 51500 SH SOLE 51500 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 2489633 427772 SH SOLE 427772 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 4868027 1201982 SH SOLE 1201982 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 2079187 109201 SH SOLE 109201 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 1369004 47142 SH SOLE 47142 0 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1842699 138237 SH SOLE 138237 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 452661 36300 SH SOLE 36300 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 451725 158500 SH SOLE 158500 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 2294118 91472 SH SOLE 91472 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 420912 126400 SH SOLE 126400 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 704119 170077 SH SOLE 170077 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3567200 18200 SH SOLE 18200 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 12044608 357619 SH SOLE 357619 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 146208 91380 SH SOLE 91380 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 80971 153500 SH SOLE 153500 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 2468282 289026 SH SOLE 289026 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 396666 39627 SH SOLE 39627 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 5596699 101463 SH SOLE 101463 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 3529605 249090 SH SOLE 249090 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3710360 264459 SH SOLE 264459 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 165983 149534 SH SOLE 149534 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 2278155 125380 SH SOLE 125380 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 7076931 149618 SH SOLE 149618 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 188468 61996 SH SOLE 61996 0 0 RGC RES INC COM 74955L103 BBG001S7N6X6 524772 25800 SH SOLE 25800 0 0 RHINEBECK BANCORP INC COM 762093102 BBG00N2Q0LR3 571735 71023 SH SOLE 71023 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 630267 47211 SH SOLE 47211 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 BBG001SJRRS6 287750 25000 SH SOLE 25000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 972080 670400 SH SOLE 670400 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 658854 24187 SH SOLE 24187 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 542493 165900 SH SOLE 165900 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1953747 1338183 SH SOLE 1338183 0 0 RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 1618317 252862 SH SOLE 252862 0 0 ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 1457181 48283 SH SOLE 48283 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 BBG001S5VQC0 174879 38100 SH SOLE 38100 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1993536 45650 SH SOLE 45650 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2073165 20500 SH SOLE 20500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4713436 36400 SH SOLE 36400 0 0 RPC INC COM 749660106 BBG001S5VN37 10203714 1401609 SH SOLE 1401609 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13466752 160052 SH SOLE 39260 0 120792 RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M1V4 142126 76825 SH SOLE 76825 0 0 RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 704566 86556 SH SOLE 86556 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1250328 23600 SH SOLE 23600 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 17238388 497070 SH SOLE 497070 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 9217737 275815 SH SOLE 275815 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 3794686 965569 SH SOLE 965569 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1384861 62213 SH SOLE 62213 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 243900 45000 SH SOLE 45000 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2269980 5180 SH SOLE 5180 0 0 SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 208200 533845 SH SOLE 533845 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 11236078 42700 SH SOLE 42700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7943100 598125 SH SOLE 598125 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3960295 289707 SH SOLE 289707 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5124634 188129 SH SOLE 188129 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 160274 295000 SH SOLE 295000 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 BBG00YMWMLS9 43567 60400 SH SOLE 60400 0 0 SB FINL GROUP INC COM 78408D105 BBG001S7VB66 1012027 66406 SH SOLE 66406 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 9349228 236032 SH SOLE 236032 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 9729013 322580 SH SOLE 322580 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 10133195 268785 SH SOLE 268785 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 902880 144000 SH SOLE 144000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1801689 225493 SH SOLE 225493 0 0 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 602466 270164 SH SOLE 270164 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 2860549 227208 SH SOLE 227208 0 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 318668 43180 SH SOLE 43180 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 3075372 341708 SH SOLE 341708 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 785977 405143 SH SOLE 405143 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 2128236 280400 SH SOLE 280400 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 171024 124835 SH SOLE 124835 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1571232 35476 SH SOLE 35476 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2164513 41276 SH SOLE 41276 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 78127 112900 SH SOLE 112900 0 0 SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 95700 145000 SH SOLE 145000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 514908 86105 SH SOLE 86105 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5510622 7800 SH SOLE 7800 0 0 SERVOTRONICS INC COM 817732100 BBG001S5WH20 245663 19653 SH SOLE 19653 0 0 SFL CORPORATION LTD SHS 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