0001085146-22-002092.txt : 20220516 0001085146-22-002092.hdr.sgml : 20220516 20220516100234 ACCESSION NUMBER: 0001085146-22-002092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926193 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 13F-HR LIVE false false false 0001107261 XXXXXXXX 03-31-2022 03-31-2022 false BRIDGEWAY CAPITAL MANAGEMENT, LLC

20 Greenway Plaza Suite 450 HOUSTON TX 77046

13F HOLDINGS REPORT 028-05563 N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 05-16-2022 0 1306 5174324 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC COM 28252C109 384 200000 SH SOLE 200000 0 0 1ST SOURCE CORP COM 336901103 6651 143800 SH SOLE 143800 0 0 3M CO COM 88579Y101 298 2000 SH SOLE 2000 0 0 89BIO INC COM 282559103 227 60300 SH SOLE 60300 0 0 ABBVIE INC COM 00287Y109 301 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8656 270600 SH SOLE 270600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2030 450000 SH SOLE 450000 0 0 ACCO BRANDS CORP COM 00081T108 4521 565100 SH SOLE 565100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 87 303300 SH SOLE 303300 0 0 ACME UTD CORP COM 004816104 2269 67220 SH SOLE 67220 0 0 ACNB CORP COM 000868109 542 15500 SH SOLE 15500 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 393 244090 SH SOLE 244090 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 455 88966 SH SOLE 88966 0 0 ACUMEN PHARMACEUTICALS INC COM 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6970 1350800 SH SOLE 1350800 0 0 CONFORMIS INC COM 20717E101 10 16000 SH SOLE 16000 0 0 CONIFER HLDGS INC COM 20731J102 102 43000 SH SOLE 43000 0 0 CONNECTONE BANCORP INC COM 20786W107 5288 165200 SH SOLE 165200 0 0 CONNS INC COM 208242107 7636 495500 SH SOLE 495500 0 0 CONOCOPHILLIPS COM 20825C104 5679 56787 SH SOLE 56787 0 0 CONSOL ENERGY INC NEW COM 20854L108 20283 539000 SH SOLE 539000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2884 488800 SH SOLE 488800 0 0 CONSOLIDATED EDISON INC COM 209115104 10121 106900 SH SOLE 106900 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 5491 540454 SH SOLE 540454 0 0 CONTAINER STORE GROUP INC COM 210751103 3155 386200 SH SOLE 386200 0 0 CONTINENTAL RES INC COM 212015101 22643 369200 SH SOLE 368500 0 700 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 250 38200 SH SOLE 38200 0 0 COOPER COS INC COM NEW 216648402 10836 25950 SH SOLE 25950 0 0 COOPER STD HLDGS INC COM 21676P103 557 63556 SH SOLE 63556 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1314 122104 SH SOLE 122104 0 0 CORMEDIX INC COM 21900C308 933 170300 SH SOLE 170300 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 8145 334900 SH SOLE 334900 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 261 159300 SH SOLE 159300 0 0 COSTAMARE INC SHS Y1771G102 14400 844600 SH SOLE 844600 0 0 COSTCO WHSL CORP NEW COM 22160K105 18963 32930 SH SOLE 32870 0 60 COTERRA ENERGY INC COM 127097103 3196 118500 SH SOLE 117200 0 1300 COVENANT LOGISTICS GROUP INC CL A 22284P105 2949 136950 SH SOLE 136950 0 0 COWEN INC CL A NEW 223622606 10406 384000 SH SOLE 384000 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 148 50000 SH SOLE 50000 0 0 CRAWFORD & CO CL A 224633206 778 102900 SH SOLE 102900 0 0 CRAWFORD & CO CL B 224633107 169 23201 SH SOLE 23201 0 0 CREDIT ACCEP CORP MICH COM 225310101 2146 3900 SH SOLE 3850 0 50 CROSS CTRY HEALTHCARE INC COM 227483104 5604 258600 SH SOLE 258600 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 2095 132900 SH SOLE 132900 0 0 CROWN CRAFTS INC COM 228309100 603 92700 SH SOLE 92700 0 0 CROWN HLDGS INC COM 228368106 2227 17800 SH SOLE 17500 0 300 CSP INC COM 126389105 367 47100 SH SOLE 47100 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1383 20847 SH SOLE 20847 0 0 CULP INC COM 230215105 515 64900 SH SOLE 64900 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 808 286655 SH SOLE 286655 0 0 CUMMINS INC COM 231021106 17891 87225 SH SOLE 87225 0 0 CUMULUS MEDIA INC COM CL A 231082801 4128 414888 SH SOLE 414888 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1313 100600 SH SOLE 100600 0 0 CUSTOMERS BANCORP INC COM 23204G100 10704 205291 SH SOLE 205291 0 0 CUTERA INC COM 232109108 669 9700 SH SOLE 9700 0 0 CVR ENERGY INC COM 12662P108 8173 320000 SH SOLE 320000 0 0 CVRX INC COM 126638105 90 15000 SH SOLE 15000 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 128 115000 SH SOLE 115000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 602 193500 SH SOLE 193500 0 0 CYNERGISTEK INC COM 23258P105 228 170000 SH SOLE 170000 0 0 DAKTRONICS INC COM 234264109 1242 323355 SH SOLE 323355 0 0 DALLASNEWS CORPORATION COM SER A 235050101 239 34407 SH SOLE 34407 0 0 DASEKE INC COM 23753F107 749 74400 SH SOLE 74400 0 0 DATADOG INC CL A COM 23804L103 4287 28300 SH SOLE 28100 0 200 DECIBEL THERAPEUTICS INC COM 24343R106 349 114928 SH SOLE 114928 0 0 DELEK US HLDGS INC NEW COM 24665A103 11487 541340 SH SOLE 541340 0 0 DELTA APPAREL INC COM 247368103 2715 91132 SH SOLE 91132 0 0 DESTINATION XL GROUP INC COM 25065K104 1772 363200 SH SOLE 363200 0 0 DHI GROUP INC COM 23331S100 1895 318482 SH SOLE 318482 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 13874 2392022 SH SOLE 2392022 0 0 DICKS SPORTING GOODS INC COM 253393102 1944 19440 SH SOLE 19190 0 250 DILLARDS INC CL A 254067101 18707 69700 SH SOLE 69700 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 5602 162036 SH SOLE 162036 0 0 DISCOVER FINL SVCS COM 254709108 2171 19700 SH SOLE 19700 0 0 DISCOVERY INC COM SER A 25470F104 13822 554650 SH SOLE 553600 0 1050 DISNEY WALT CO COM 254687106 9494 69215 SH SOLE 69215 0 0 DIXIE GROUP INC CL A 255519100 652 210200 SH SOLE 210200 0 0 DLH HLDGS CORP COM 23335Q100 2767 146100 SH SOLE 146100 0 0 DONEGAL GROUP INC CL A 257701201 1999 149100 SH SOLE 149100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3426 103000 SH SOLE 103000 0 0 DORIAN LPG LTD SHS USD Y2106R110 4120 284329 SH SOLE 284329 0 0 DOW INC COM 260557103 2659 41733 SH SOLE 41733 0 0 DRIVE SHACK INC COM 262077100 636 413300 SH SOLE 413300 0 0 DROPBOX INC CL A 26210C104 2013 86575 SH SOLE 85975 0 600 DUPONT DE NEMOURS INC COM 26614N102 13053 177400 SH SOLE 177400 0 0 DXP ENTERPRISES INC COM NEW 233377407 2140 79000 SH SOLE 79000 0 0 E L F BEAUTY INC COM 26856L103 496 19200 SH SOLE 19200 0 0 EAGLE BANCORP INC MD COM 268948106 6247 109570 SH SOLE 109570 0 0 EAGLE BANCORP MONT INC COM 26942G100 1526 68321 SH SOLE 68321 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5653 83000 SH SOLE 83000 0 0 EARGO INC COM 270087109 159 30000 SH SOLE 30000 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4308 341055 SH SOLE 341055 0 0 EASTERN CO COM 276317104 1253 53805 SH SOLE 53805 0 0 EBAY INC. COM 278642103 2789 48700 SH SOLE 48700 0 0 EBIX INC COM NEW 278715206 3202 96600 SH SOLE 96600 0 0 ECHOSTAR CORP CL A 278768106 9585 393800 SH SOLE 393800 0 0 ECOVYST INC COM 27923Q109 1072 92700 SH SOLE 92700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9179 250300 SH SOLE 250300 0 0 EDUCATIONAL DEV CORP COM 281479105 687 88700 SH SOLE 88700 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 779 93900 SH SOLE 93900 0 0 ELECTROCORE INC COM 28531P103 55 93500 SH SOLE 93500 0 0 ELECTROMED INC COM 285409108 1323 106338 SH SOLE 106338 0 0 ELEVATE CREDIT INC COM 28621V101 2769 905000 SH SOLE 905000 0 0 ELEVATION ONCOLOGY INC COM 28623U101 142 56500 SH SOLE 56500 0 0 ELIEM THERAPEUTICS INC COM 28658R106 154 18400 SH SOLE 18400 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 173 309400 SH SOLE 309400 0 0 EMAGIN CORP COM NEW 29076N206 298 261300 SH SOLE 261300 0 0 EMCORE CORP COM NEW 290846203 545 147173 SH SOLE 147173 0 0 EMERALD HOLDING INC COM 29103W104 561 165000 SH SOLE 165000 0 0 EMERSON RADIO CORP COM NEW 291087203 78 102100 SH SOLE 102100 0 0 EMPLOYERS HLDGS INC COM 292218104 4906 119600 SH SOLE 119600 0 0 ENCORE CAP GROUP INC COM 292554102 18869 300800 SH SOLE 300800 0 0 ENDO INTL PLC SHS G30401106 6141 2658400 SH SOLE 2658400 0 0 ENOVA INTL INC COM 29357K103 6087 160307 SH SOLE 160307 0 0 ENPRO INDS INC COM 29355X107 3069 31400 SH SOLE 31400 0 0 ENSERVCO CORP COM NEW 29358Y201 151 56093 SH SOLE 56093 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3682 14100 SH SOLE 14100 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 248 132600 SH SOLE 132600 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1755 43750 SH SOLE 43750 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5801 122627 SH SOLE 122627 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2815 439200 SH SOLE 439200 0 0 ENVELA CORP COM 29402E102 545 117000 SH SOLE 117000 0 0 ENZO BIOCHEM INC COM 294100102 1089 375400 SH SOLE 375400 0 0 EOG RES INC COM 26875P101 14677 123100 SH SOLE 123100 0 0 EPIZYME INC COM 29428V104 310 269200 SH SOLE 269200 0 0 EPSILON ENERGY LTD COM 294375209 968 150000 SH SOLE 150000 0 0 EQUILLIUM INC COM 29446K106 335 106200 SH SOLE 106200 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4048 125300 SH SOLE 125300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2694 95500 SH SOLE 95500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 496 107000 SH SOLE 107000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 224 16108 SH SOLE 16108 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1126 33500 SH SOLE 33500 0 0 ESSA BANCORP INC COM 29667D104 1643 91543 SH SOLE 91543 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6523 250200 SH SOLE 250200 0 0 ETON PHARMACEUTICALS INC COM 29772L108 982 225163 SH SOLE 225163 0 0 ETSY INC COM 29786A106 4720 37980 SH SOLE 37630 0 350 EVANS BANCORP INC COM NEW 29911Q208 1357 35701 SH SOLE 35701 0 0 EVEREST RE GROUP LTD COM G3223R108 2875 9540 SH SOLE 9380 0 160 EVER-GLORY INTL GROUP INC COM NEW 299766204 214 116500 SH SOLE 116500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 626 71900 SH SOLE 71900 0 0 EVOLUTION PETE CORP COM 30049A107 946 139300 SH SOLE 139300 0 0 EVOLVING SYS INC COM NEW 30049R209 274 150500 SH SOLE 150500 0 0 EXAGEN INC COM 30068X103 602 75000 SH SOLE 75000 0 0 EXP WORLD HLDGS INC COM 30212W100 284 13400 SH SOLE 13400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4011 20500 SH SOLE 20300 0 200 EXPRESS INC COM 30219E103 1063 298500 SH SOLE 298500 0 0 EXTERRAN CORP COM 30227H106 1278 205800 SH SOLE 205800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10352 50350 SH SOLE 50210 0 140 EXXON MOBIL CORP COM 30231G102 30458 368787 SH SOLE 368787 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 734 60400 SH SOLE 60400 0 0 EZCORP INC CL A NON VTG 302301106 8033 1330000 SH SOLE 1330000 0 0 FACTSET RESH SYS INC COM 303075105 2084 4800 SH SOLE 4800 0 0 FAIR ISAAC CORP COM 303250104 2192 4700 SH SOLE 4700 0 0 FARMER BROS CO COM 307675108 504 70800 SH SOLE 70800 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2575 150950 SH SOLE 150950 0 0 FARMLAND PARTNERS INC COM 31154R109 2681 195000 SH SOLE 195000 0 0 FASTENAL CO COM 311900104 15236 256500 SH SOLE 256500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5337 49200 SH SOLE 49200 0 0 FEDERATED HERMES INC CL B 314211103 2190 64300 SH SOLE 64300 0 0 FEDNAT HLDG CO COM 31431B109 69 51300 SH SOLE 51300 0 0 FG FINANCIAL GROUP INC COM 30259W104 164 63000 SH SOLE 63000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13900 284600 SH SOLE 284600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 392 52400 SH SOLE 52400 0 0 FINANCIAL INSTNS INC COM 317585404 3004 99700 SH SOLE 99700 0 0 FIRST BANCORP N C COM 318910106 3222 77141 SH SOLE 77141 0 0 FIRST BANCORP P R COM NEW 318672706 16487 1256600 SH SOLE 1256600 0 0 FIRST BANCSHARES INC MS COM 318916103 3948 117300 SH SOLE 117300 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2433 171122 SH SOLE 171122 0 0 FIRST BUSEY CORP COM NEW 319383204 6297 248500 SH SOLE 248500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 3678 112108 SH SOLE 112108 0 0 FIRST CAP INC COM 31942S104 968 25035 SH SOLE 25035 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 750 26579 SH SOLE 26579 0 0 FIRST CMNTY CORP S C COM 319835104 530 25000 SH SOLE 25000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6349 418800 SH SOLE 418800 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1707 99752 SH SOLE 99752 0 0 FIRST FINL BANCORP OH COM 320209109 8068 350000 SH SOLE 350000 0 0 FIRST FINL CORP IND COM 320218100 2223 51357 SH SOLE 51357 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1751 73130 SH SOLE 73130 0 0 FIRST INTERNET BANCORP COM 320557101 2271 52800 SH SOLE 52800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5703 155106 SH SOLE 155106 0 0 FIRST LONG IS CORP COM 320734106 1004 51600 SH SOLE 51600 0 0 FIRST MERCHANTS CORP COM 320817109 8154 196000 SH SOLE 196000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2829 73500 SH SOLE 73500 0 0 FIRST NATL CORP COM 32106V107 1151 54800 SH SOLE 54800 0 0 FIRST NORTHWEST BANCORP COM 335834107 1659 75087 SH SOLE 75087 0 0 FIRST US BANCSHARES INC COM 33744V103 133 11468 SH SOLE 11468 0 0 FIRST UTD CORP COM 33741H107 1566 69510 SH SOLE 69510 0 0 FIRST WESTN FINL INC COM 33751L105 1207 38624 SH SOLE 38624 0 0 FIVE9 INC COM 338307101 1501 13600 SH SOLE 13600 0 0 FLANIGANS ENTERPRISES INC COM 338517105 217 6255 SH SOLE 6255 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 407 99907 SH SOLE 99907 0 0 FLEXSTEEL INDS INC COM 339382103 838 43400 SH SOLE 43400 0 0 FLOTEK INDS INC DEL COM 343389102 315 249700 SH SOLE 249700 0 0 FLUENT INC COM 34380C102 1145 550300 SH SOLE 550300 0 0 FLUSHING FINL CORP COM 343873105 3541 158438 SH SOLE 158438 0 0 FNCB BANCORP INC COM 302578109 1506 159000 SH SOLE 159000 0 0 FONAR CORP COM NEW 344437405 1187 64000 SH SOLE 64000 0 0 FORMFACTOR INC COM 346375108 420 10000 SH SOLE 10000 0 0 FORTE BIOSCIENCES INC COM 34962G109 127 86865 SH SOLE 86865 0 0 FORTINET INC COM 34959E109 11500 33650 SH SOLE 33450 0 200 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1145 50000 SH SOLE 50000 0 0 FOSSIL GROUP INC COM 34988V106 2177 225800 SH SOLE 225800 0 0 FOSTER L B CO COM 350060109 1437 93500 SH SOLE 93500 0 0 FOX CORP CL A COM 35137L105 12620 319900 SH SOLE 319900 0 0 FRANKLIN FINL SVCS CORP COM 353525108 406 12100 SH SOLE 12100 0 0 FRANKLIN WIRELESS CORP COM 355184102 239 60000 SH SOLE 60000 0 0 FREIGHTCAR AMER INC COM 357023100 473 80000 SH SOLE 80000 0 0 FREQUENCY ELECTRS INC COM 358010106 392 45000 SH SOLE 45000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 188 88700 SH SOLE 88700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7156 276200 SH SOLE 276200 0 0 FRESH VINE WINE INC COM 35804X101 84 25000 SH SOLE 25000 0 0 FRIEDMAN INDS INC COM 358435105 1933 219421 SH SOLE 219421 0 0 FRONTLINE LTD SHS NEW G3682E192 9558 1086100 SH SOLE 1086100 0 0 FUTUREFUEL CORP COM 36116M106 1068 109800 SH SOLE 109800 0 0 FVCBANKCORP INC COM 36120Q101 751 36200 SH SOLE 36200 0 0 G III APPAREL GROUP LTD COM 36237H101 7601 281000 SH SOLE 281000 0 0 GAIA INC NEW CL A 36269P104 447 90800 SH SOLE 90800 0 0 GAIN THERAPEUTICS INC COM 36269B105 163 40000 SH SOLE 40000 0 0 GALECTO INC COM 36322Q107 403 183100 SH SOLE 183100 0 0 GALERA THERAPEUTICS INC COM 36338D108 350 147000 SH SOLE 147000 0 0 GAMCO INVS INC CL A COM 361438104 849 38400 SH SOLE 38400 0 0 GANNETT CO INC COM 36472T109 4514 1000900 SH SOLE 1000900 0 0 GBS INC COM 36151G105 39 50000 SH SOLE 50000 0 0 GEE GROUP INC COM 36165A102 43 77600 SH SOLE 77600 0 0 GELESIS HLDGS INC COM 36850R204 118 26000 SH SOLE 26000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 163 117500 SH SOLE 117500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7634 323200 SH SOLE 323200 0 0 GENCOR INDS INC COM 368678108 480 46650 SH SOLE 46650 0 0 GENERAL MTRS CO COM 37045V100 1369 31300 SH SOLE 30800 0 500 GENESCO INC COM 371532102 5127 80600 SH SOLE 80600 0 0 GENIE ENERGY LTD CL B 372284208 500 74100 SH SOLE 74100 0 0 GENWORTH FINL INC COM CL A 37247D106 13974 3696800 SH SOLE 3696800 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1739 302492 SH SOLE 302492 0 0 GLATFELTER CORPORATION COM 377320106 3471 280400 SH SOLE 280400 0 0 GLOBANT S A COM L44385109 341 1300 SH SOLE 1300 0 0 GLYCOMIMETICS INC COM 38000Q102 177 155400 SH SOLE 155400 0 0 GMS INC COM 36251C103 9566 192200 SH SOLE 192200 0 0 GOLAR LNG LTD SHS G9456A100 15609 629890 SH SOLE 629890 0 0 GOLD RESOURCE CORP COM 38068T105 693 309200 SH SOLE 309200 0 0 GOLDEN ENTMT INC COM 381013101 3862 66500 SH SOLE 66500 0 0 GOLDEN MINERALS CO COM 381119106 225 450000 SH SOLE 450000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2443 7400 SH SOLE 7300 0 100 GOOD TIMES RESTAURANTS INC COM NEW 382140879 415 118600 SH SOLE 118600 0 0 GRAHAM CORP COM 384556106 338 43800 SH SOLE 43800 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3654 2327700 SH SOLE 2327700 0 0 GRANITE CONSTR INC COM 387328107 8843 269600 SH SOLE 269600 0 0 GRAY TELEVISION INC COM 389375106 16937 767400 SH SOLE 767400 0 0 GRAYBUG VISION INC COM SHS 38942Q103 155 126000 SH SOLE 126000 0 0 GREAT ELM GROUP INC COM NEW 39037G109 332 183597 SH SOLE 183597 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1906 32300 SH SOLE 32300 0 0 GREEN PLAINS INC COM 393222104 5323 171650 SH SOLE 171650 0 0 GREENBRIER COS INC COM 393657101 8195 159100 SH SOLE 159100 0 0 GREENHILL & CO INC COM 395259104 919 59400 SH SOLE 59400 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 420 48800 SH SOLE 48800 0 0 GREIF INC CL A 397624107 976 15000 SH SOLE 15000 0 0 GRITSTONE BIO INC COM 39868T105 95 23100 SH SOLE 23100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9860 58750 SH SOLE 58750 0 0 GSI TECHNOLOGY INC COM 36241U106 406 105917 SH SOLE 105917 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 308 8800 SH SOLE 8800 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 514 16356 SH SOLE 16356 0 0 GUESS INC COM 401617105 1615 73900 SH SOLE 73900 0 0 GUILD HLDGS CO CL A 40172N107 913 89001 SH SOLE 89001 0 0 GULF IS FABRICATION INC COM 402307102 71 18048 SH SOLE 18048 0 0 GULF RES INC COM 40251W408 640 150940 SH SOLE 150940 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3173 72900 SH SOLE 72900 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3040 868595 SH SOLE 868595 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 964 265600 SH SOLE 265600 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 392 33700 SH SOLE 33700 0 0 HANMI FINL CORP COM NEW 410495204 8641 351100 SH SOLE 351100 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 6079 433600 SH SOLE 433600 0 0 HARPOON THERAPEUTICS INC COM 41358P106 478 96261 SH SOLE 96261 0 0 HARROW HEALTH INC COM 415858109 2132 312600 SH SOLE 312600 0 0 HARVARD BIOSCIENCE INC COM 416906105 1400 225517 SH SOLE 225517 0 0 HAVERTY FURNITURE COS INC COM 419596101 2990 109059 SH SOLE 109059 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4925 250000 SH SOLE 250000 0 0 HAWTHORN BANCSHARES INC COM 420476103 1778 70334 SH SOLE 70334 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2580 60562 SH SOLE 60562 0 0 HCA HEALTHCARE INC COM 40412C101 6917 27600 SH SOLE 27600 0 0 HCI GROUP INC COM 40416E103 2148 31500 SH SOLE 31500 0 0 HCW BIOLOGICS INC COM 40423R105 155 56600 SH SOLE 56600 0 0 HEARTLAND FINL USA INC COM 42234Q102 8153 170450 SH SOLE 170450 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3562 90000 SH SOLE 90000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4904 1026000 SH SOLE 1026000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 91 20000 SH SOLE 20000 0 0 HENNESSY ADVISORS INC COM 425885100 132 13000 SH SOLE 13000 0 0 HERC HLDGS INC COM 42704L104 14102 84400 SH SOLE 84400 0 0 HERITAGE COMM CORP COM 426927109 989 87900 SH SOLE 87900 0 0 HERITAGE FINL CORP WASH COM 42722X106 3559 142000 SH SOLE 142000 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1686 236100 SH SOLE 236100 0 0 HERSHEY CO COM 427866108 13983 64550 SH SOLE 64550 0 0 HIBBETT INC COM 428567101 3432 77400 SH SOLE 77400 0 0 HILL INTL INC COM 431466101 538 330133 SH SOLE 330133 0 0 HMN FINL INC COM 40424G108 1617 65300 SH SOLE 65300 0 0 HOLOGIC INC COM 436440101 5608 73000 SH SOLE 72500 0 500 HOME BANCORP INC COM 43689E107 2104 51591 SH SOLE 51591 0 0 HOME DEPOT INC COM 437076102 9234 30850 SH SOLE 30850 0 0 HOMESTREET INC COM 43785V102 8495 179300 SH SOLE 179300 0 0 HOMOLOGY MEDICINES INC COM 438083107 454 149500 SH SOLE 149500 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 794 41900 SH SOLE 41900 0 0 HOOKIPA PHARMA INC COM 43906K100 271 118800 SH SOLE 118800 0 0 HOPE BANCORP INC COM 43940T109 10569 657300 SH SOLE 657300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6755 161482 SH SOLE 161482 0 0 HORIZON BANCORP INC COM 440407104 5601 300009 SH SOLE 300009 0 0 HORIZON GLOBAL CORP COM 44052W104 730 127800 SH SOLE 127800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2683 25500 SH SOLE 25100 0 400 HORMEL FOODS CORP COM 440452100 14287 277200 SH SOLE 277200 0 0 HOSTESS BRANDS INC CL A 44109J106 825 37600 SH SOLE 37600 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 302 68000 SH SOLE 68000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6885 116493 SH SOLE 116493 0 0 HP INC COM 40434L105 28441 783500 SH SOLE 782200 0 1300 HUB GROUP INC CL A 443320106 2509 32500 SH SOLE 32500 0 0 HUBSPOT INC COM 443573100 3814 8030 SH SOLE 7970 0 60 HUDSON GLOBAL INC COM NEW 443787205 597 14680 SH SOLE 14680 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3044 490100 SH SOLE 490100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12904 882600 SH SOLE 882600 0 0 HURCO CO COM 447324104 1303 41334 SH SOLE 41334 0 0 HUTTIG BLDG PRODS INC COM 448451104 1269 119010 SH SOLE 119010 0 0 IDEXX LABS INC COM 45168D104 7435 13590 SH SOLE 13530 0 60 IDW MEDIA HLDGS INC CL B 44951N106 38 20500 SH SOLE 20500 0 0 IHEARTMEDIA INC COM CL A 45174J509 1420 75000 SH SOLE 75000 0 0 IMARA INC COM 45249V107 267 142000 SH SOLE 142000 0 0 IMEDIA BRANDS INC COM CL A 452465206 236 39117 SH SOLE 39117 0 0 IMMERSION CORP COM 452521107 453 81400 SH SOLE 81400 0 0 IMMUNIC INC COM 4525EP101 1105 97800 SH SOLE 97800 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 51 68600 SH SOLE 68600 0 0 IMPEL NEUROPHARMA INC COM 45258K109 499 78300 SH SOLE 78300 0 0 IN8BIO INC COM 45674E109 208 60000 SH SOLE 60000 0 0 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SOLE 129900 0 0 PAYSIGN INC COM 70451A104 232 117900 SH SOLE 117900 0 0 PBF ENERGY INC CL A 69318G106 17839 732000 SH SOLE 732000 0 0 PCB BANCORP COM 69320M109 2619 114100 SH SOLE 114100 0 0 PCTEL INC COM 69325Q105 1262 272041 SH SOLE 272041 0 0 PDC ENERGY INC COM 69327R101 8416 115800 SH SOLE 115800 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2772 79762 SH SOLE 79762 0 0 PEDEVCO CORP COM PAR 70532Y303 311 230146 SH SOLE 230146 0 0 PENNS WOODS BANCORP INC COM 708430103 1488 60900 SH SOLE 60900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 984 10500 SH SOLE 10400 0 100 PENTAIR PLC SHS G7S00T104 9172 169200 SH SOLE 169200 0 0 PEOPLES BANCORP INC COM 709789101 3757 120006 SH SOLE 120006 0 0 PEOPLES BANCORP N C INC COM 710577107 1680 58527 SH SOLE 58527 0 0 PEOPLES FINL SVCS CORP COM 711040105 2226 44100 SH SOLE 44100 0 0 PEPSICO INC COM 713448108 9629 57525 SH SOLE 57525 0 0 PERDOCEO ED CORP COM 71363P106 1851 161200 SH SOLE 161200 0 0 PERFORMANT FINL CORP COM 71377E105 1785 573900 SH SOLE 573900 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1005 106600 SH SOLE 106600 0 0 PFIZER INC COM 717081103 18387 355174 SH SOLE 355174 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 378 286600 SH SOLE 286600 0 0 PHOTRONICS INC COM 719405102 5510 324720 SH SOLE 324720 0 0 PHX MINERALS INC CL A 69291A100 655 213950 SH SOLE 213950 0 0 PHYSICIANS RLTY TR COM 71943U104 5601 319300 SH SOLE 319300 0 0 PINEAPPLE HOLDINGS INC COM 72303P107 145 23254 SH SOLE 23254 0 0 PINTEREST INC CL A 72352L106 1538 62500 SH SOLE 62500 0 0 PIPER SANDLER COMPANIES COM 724078100 7521 57300 SH SOLE 57300 0 0 PIXELWORKS INC COM NEW 72581M305 426 143500 SH SOLE 143500 0 0 PJT PARTNERS INC COM CL A 69343T107 252 4000 SH SOLE 4000 0 0 PLANET GREEN HLDGS CORP COM 72703U102 74 83000 SH SOLE 83000 0 0 PLAYAGS INC COM 72814N104 856 128300 SH SOLE 128300 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 145 70000 SH SOLE 70000 0 0 PLYMOUTH INDL REIT INC COM 729640102 3408 125769 SH SOLE 125769 0 0 PONCE FINANCIAL 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74347M108 12597 904310 SH SOLE 904310 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 31 28790 SH SOLE 28790 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 327 64000 SH SOLE 64000 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3776 232800 SH SOLE 232800 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2060 124527 SH SOLE 124527 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6560 280356 SH SOLE 280356 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 668 40557 SH SOLE 40557 0 0 PRUDENTIAL FINL INC COM 744320102 14251 120600 SH SOLE 120600 0 0 PULTE GROUP INC COM 745867101 12390 295700 SH SOLE 295100 0 600 PUMA BIOTECHNOLOGY INC COM 74587V107 507 176100 SH SOLE 176100 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 677 84400 SH SOLE 84400 0 0 QCR HOLDINGS INC COM 74727A104 3458 61100 SH SOLE 61100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3098 446426 SH SOLE 446426 0 0 QUALCOMM INC COM 747525103 20267 132620 SH SOLE 132250 0 370 QUANEX BLDG PRODS CORP COM 747619104 2806 133700 SH SOLE 133700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12317 90000 SH SOLE 90000 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 347 56500 SH SOLE 56500 0 0 RAFAEL HLDGS INC COM CL B 75062E106 63 25000 SH SOLE 25000 0 0 RAMACO RES INC COM 75134P303 3779 239200 SH SOLE 239200 0 0 RANDOLPH BANCORP INC COM 752378109 990 37500 SH SOLE 37500 0 0 RANGE RES CORP COM 75281A109 17165 565000 SH SOLE 565000 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 920 89800 SH SOLE 89800 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 10132 293432 SH SOLE 293432 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3659 556900 SH SOLE 556900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9828 99200 SH SOLE 99200 0 0 RBB BANCORP COM 74930B105 4284 182383 SH SOLE 182383 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1548 156997 SH SOLE 156997 0 0 RE MAX HLDGS INC CL A 75524W108 3325 119900 SH SOLE 119900 0 0 REALNETWORKS INC COM NEW 75605L708 126 216900 SH SOLE 216900 0 0 REALOGY HLDGS CORP COM 75605Y106 12431 792818 SH SOLE 792818 0 0 REALTY INCOME CORP COM 756109104 13203 190515 SH SOLE 190000 0 515 RED ROBIN GOURMET BURGERS IN COM 75689M101 381 22600 SH SOLE 22600 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 165 70000 SH SOLE 70000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9429 13500 SH SOLE 13500 0 0 REGIONAL MGMT CORP COM 75902K106 4196 86400 SH SOLE 86400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13456 604500 SH SOLE 604500 0 0 RENASANT CORP COM 75970E107 7887 235780 SH SOLE 235780 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 294 100000 SH SOLE 100000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3979 65604 SH SOLE 65604 0 0 REPLIGEN CORP COM 759916109 1610 8560 SH SOLE 8450 0 110 REPUBLIC BANCORP INC KY CL A 760281204 3741 83242 SH SOLE 83242 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2282 442300 SH SOLE 442300 0 0 RESOLUTE FST PRODS INC COM 76117W109 6190 479500 SH SOLE 479500 0 0 RESOURCES CONNECTION INC COM 76122Q105 343 20000 SH SOLE 20000 0 0 REV GROUP INC COM 749527107 5059 377500 SH SOLE 377500 0 0 REVELATION BIOSCIENCES INC COM 76135L101 45 39800 SH SOLE 39800 0 0 REX AMERICAN RES CORP COM 761624105 782 7850 SH SOLE 7850 0 0 RF INDS LTD COM PAR $0.01 749552105 558 77326 SH SOLE 77326 0 0 RGC RES INC COM 74955L103 659 30800 SH SOLE 30800 0 0 RHINEBECK BANCORP INC COM 762093102 508 50000 SH SOLE 50000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1231 398513 SH SOLE 398513 0 0 RICHARDSON ELECTRS LTD COM 763165107 1543 124058 SH SOLE 124058 0 0 RING ENERGY INC COM 76680V108 5867 1535800 SH SOLE 1535800 0 0 RITE AID CORP COM 767754872 10511 1201300 SH SOLE 1201300 0 0 RIVERVIEW BANCORP INC COM 769397100 2377 314884 SH SOLE 314884 0 0 ROBERT HALF INTL INC COM 770323103 15620 136800 SH SOLE 136800 0 0 ROCKY BRANDS INC COM 774515100 2044 49150 SH SOLE 49150 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 283 38100 SH SOLE 38100 0 0 ROLLINS INC COM 775711104 12739 363462 SH SOLE 362600 0 862 ROYAL BK CDA COM 780087102 1941 17600 SH SOLE 17600 0 0 RPC INC COM 749660106 4357 408300 SH SOLE 408300 0 0 RUSH ENTERPRISES INC CL A 781846209 9009 176950 SH SOLE 176950 0 0 RUSH ENTERPRISES INC CL B 781846308 3648 75460 SH SOLE 75460 0 0 RYERSON HLDG CORP COM 783754104 14817 423100 SH SOLE 423100 0 0 S & T BANCORP INC COM 783859101 5265 178000 SH SOLE 178000 0 0 S&W SEED CO COM 785135104 43 20000 SH SOLE 20000 0 0 SAFE BULKERS INC COM Y7388L103 5207 1094000 SH SOLE 1094000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 287 55000 SH SOLE 55000 0 0 SAFETY INS GROUP INC COM 78648T100 8305 91417 SH SOLE 91417 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1364 59677 SH SOLE 59677 0 0 SALEM MEDIA GROUP INC CL A 794093104 2262 667315 SH SOLE 667315 0 0 SALISBURY BANCORP INC COM 795226109 216 3866 SH SOLE 3866 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5018 313250 SH SOLE 313250 0 0 SANDY SPRING BANCORP INC COM 800363103 1905 42400 SH SOLE 42400 0 0 SANMINA CORPORATION COM 801056102 13031 322400 SH SOLE 322400 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 446 117300 SH SOLE 117300 0 0 SAVARA INC COM 805111101 507 386793 SH SOLE 386793 0 0 SB FINL GROUP INC COM 78408D105 1234 61968 SH SOLE 61968 0 0 SCANSOURCE INC COM 806037107 10360 297800 SH SOLE 297800 0 0 SCHMITT INDS INC ORE COM NEW 806870200 296 61502 SH SOLE 61502 0 0 SCHNITZER STEEL INDS INC CL A 806882106 11146 214600 SH SOLE 214600 0 0 SCHOLASTIC CORP COM 807066105 8402 208600 SH SOLE 208600 0 0 SCHWAB CHARLES CORP COM 808513105 14265 169200 SH SOLE 169200 0 0 SCOPUS BIOPHARMA INC COM 809171101 47 67966 SH SOLE 67966 0 0 SCORPIO TANKERS INC SHS Y7542C130 7486 350157 SH SOLE 350157 0 0 SCPHARMACEUTICALS INC COM 810648105 751 132200 SH SOLE 132200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9340 449266 SH SOLE 449266 0 0 SCYNEXIS INC COM NEW 811292200 299 76500 SH SOLE 76500 0 0 SEA LTD SPONSORD ADS 81141R100 1941 16200 SH SOLE 16000 0 200 SEACHANGE INTL INC COM 811699107 233 206200 SH SOLE 206200 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1765 218705 SH SOLE 218705 0 0 SECUREWORKS CORP CL A 81374A105 389 29380 SH SOLE 29380 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3048 304758 SH SOLE 304758 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2661 310501 SH SOLE 310501 0 0 SELECT MED HLDGS CORP COM 81619Q105 357 14900 SH SOLE 14900 0 0 SENECA FOODS CORP NEW CL A 817070501 3378 65550 SH SOLE 65550 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 88 37900 SH SOLE 37900 0 0 SERVICESOURCE INTL INC COM 81763U100 342 263417 SH SOLE 263417 0 0 SERVOTRONICS INC COM 817732100 288 19653 SH SOLE 19653 0 0 SESEN BIO INC COM 817763105 151 250000 SH SOLE 250000 0 0 SFL CORPORATION LTD SHS G7738W106 9567 939812 SH SOLE 939812 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 463 162000 SH SOLE 162000 0 0 SHOE CARNIVAL INC COM 824889109 4190 143700 SH SOLE 143700 0 0 SHORE BANCSHARES INC COM 825107105 2763 134894 SH SOLE 134894 0 0 SIENTRA INC COM 82621J105 251 113000 SH SOLE 113000 0 0 SIERRA BANCORP COM 82620P102 3322 133000 SH SOLE 133000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 657 20507 SH SOLE 20507 0 0 SIFCO INDS INC COM 826546103 193 39024 SH SOLE 39024 0 0 SIGILON THERAPEUTICS INC COM 82657L107 294 200000 SH SOLE 200000 0 0 SIGMATRON INTL INC COM 82661L101 583 85415 SH SOLE 85415 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14933 205400 SH SOLE 205400 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 360 102700 SH SOLE 102700 0 0 SILVERBOW RES INC COM 82836G102 3334 104185 SH SOLE 104185 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1135 55521 SH SOLE 55521 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7192 274300 SH SOLE 274300 0 0 SIO GENE THERAPIES INC COMMON 829399104 164 244900 SH SOLE 244900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13339 2014900 SH SOLE 2014900 0 0 SIRIUSPOINT LTD COM G8192H106 5193 694300 SH SOLE 694300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1585 9800 SH SOLE 9800 0 0 SKYWEST INC COM 830879102 9420 326500 SH SOLE 326500 0 0 SM ENERGY CO COM 78454L100 24655 633000 SH SOLE 633000 0 0 SMART SAND INC COM 83191H107 3380 979737 SH SOLE 979737 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2481 97000 SH SOLE 97000 0 0 SMITH & WESSON BRANDS INC COM 831754106 4236 280000 SH SOLE 280000 0 0 SMUCKER J M CO COM NEW 832696405 13306 98266 SH SOLE 98266 0 0 SNAP INC CL A 83304A106 1382 38400 SH SOLE 37900 0 500 SOC TELEMED INC COM CL A 78472F101 1435 480000 SH SOLE 480000 0 0 SOCIETAL CDMO INC COM 75629F109 449 249600 SH SOLE 249600 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1952 172900 SH SOLE 172900 0 0 SOLID BIOSCIENCES INC COM 83422E105 474 395300 SH SOLE 395300 0 0 SOLITARIO ZINC CORP COM 8342EP107 173 205000 SH SOLE 205000 0 0 SONENDO INC COM 835431107 341 85000 SH SOLE 85000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7358 173100 SH SOLE 173100 0 0 SONIDA SENIOR LIVING INC COM 140475203 407 12295 SH SOLE 12295 0 0 SOUND FINL BANCORP INC COM 83607A100 770 20200 SH SOLE 20200 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2259 85000 SH SOLE 85000 0 0 SOUTHERN MO BANCORP INC COM 843380106 1264 25300 SH SOLE 25300 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 461 20000 SH SOLE 20000 0 0 SOUTHSTATE CORPORATION COM 840441109 2545 31187 SH SOLE 31187 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6021 76900 SH SOLE 76900 0 0 SPAR GROUP INC COM 784933103 253 194637 SH SOLE 194637 0 0 SPARTANNASH CO COM 847215100 18901 572928 SH SOLE 572928 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2709 103100 SH SOLE 103100 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 327 115000 SH SOLE 115000 0 0 SPOK HLDGS INC COM 84863T106 964 120816 SH SOLE 120816 0 0 SPROUTS FMRS MKT INC COM 85208M102 7192 224900 SH SOLE 224900 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 495 246327 SH SOLE 246327 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 137 28400 SH SOLE 28400 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 142 125390 SH SOLE 125390 0 0 STARRETT L S CO CL A 855668109 671 87311 SH SOLE 87311 0 0 STARTEK INC COM 85569C107 1647 371700 SH SOLE 371700 0 0 STEEL CONNECT INC COM 858098106 339 262845 SH SOLE 262845 0 0 STEEL DYNAMICS INC COM 858119100 21291 255200 SH SOLE 254800 0 400 STEELCASE INC CL A 858155203 6453 540000 SH SOLE 540000 0 0 STERLING CONSTR INC COM 859241101 4417 164800 SH SOLE 164800 0 0 STEWART INFORMATION SVCS COR COM 860372101 16778 276814 SH SOLE 276814 0 0 STOCK YDS BANCORP INC COM 861025104 1805 34113 SH SOLE 34113 0 0 STONEMOR INC COM 86184W106 401 153462 SH SOLE 153462 0 0 STONEX GROUP INC COM 861896108 6919 93214 SH SOLE 93214 0 0 STRATEGIC ED INC COM 86272C103 4056 61100 SH SOLE 61100 0 0 STRATTEC SEC CORP COM 863111100 1945 52200 SH SOLE 52200 0 0 STRATUS PPTYS INC COM NEW 863167201 1079 25050 SH SOLE 25050 0 0 SUMMIT FINL GROUP INC COM 86606G101 1398 54615 SH SOLE 54615 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 966 56695 SH SOLE 56695 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 316 129100 SH SOLE 129100 0 0 SUNCOKE ENERGY INC COM 86722A103 13671 1534300 SH SOLE 1534300 0 0 SUNLINK HEALTH SYS INC COM 86737U102 340 232800 SH SOLE 232800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2986 78425 SH SOLE 78425 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 192 180900 SH SOLE 180900 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2012 112700 SH SOLE 112700 0 0 SUPERIOR INDS INTL INC COM 868168105 511 109600 SH SOLE 109600 0 0 SURFACE ONCOLOGY INC COM 86877M209 294 100000 SH SOLE 100000 0 0 SURGERY PARTNERS INC COM 86881A100 2538 46100 SH SOLE 46100 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1146 132758 SH SOLE 132758 0 0 SWK HLDGS CORP COM NEW 78501P203 1654 98000 SH SOLE 98000 0 0 SYNALLOY CORP COM 871565107 2023 126061 SH SOLE 126061 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1380 797600 SH SOLE 797600 0 0 SYNCHRONY FINANCIAL COM 87165B103 14093 404850 SH SOLE 403300 0 1550 SYNLOGIC INC COM 87166L100 672 280000 SH SOLE 280000 0 0 SYPRIS SOLUTIONS INC COM 871655106 294 109404 SH SOLE 109404 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 202 170000 SH SOLE 170000 0 0 T2 BIOSYSTEMS INC COM 89853L104 148 282600 SH SOLE 282600 0 0 TAITRON COMPONENTS INC CL A 874028103 301 78500 SH SOLE 78500 0 0 TAKUNG ART LTD COM NEW 87407Q207 79 35000 SH SOLE 35000 0 0 TALIS BIOMEDICAL CORP COM 87424L108 76 54000 SH SOLE 54000 0 0 TALOS ENERGY INC COM 87484T108 7903 500500 SH SOLE 500500 0 0 TARGET CORP COM 87612E106 13890 65450 SH SOLE 65450 0 0 TCG BDC INC COM 872280102 360 25000 SH SOLE 25000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 272 98400 SH SOLE 98400 0 0 TEAM INC COM 878155100 594 268900 SH SOLE 268900 0 0 TEEKAY CORPORATION COM Y8564W103 3519 1110000 SH SOLE 1110000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 4987 360348 SH SOLE 360348 0 0 TEGNA INC COM 87901J105 8758 391000 SH SOLE 391000 0 0 TELA BIO INC COM 872381108 721 62000 SH SOLE 62000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15361 813600 SH SOLE 813600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7229 84100 SH SOLE 84100 0 0 TENNECO INC CL A VTG COM STK 880349105 8568 467700 SH SOLE 467700 0 0 TERADYNE INC COM 880770102 2010 17000 SH SOLE 17000 0 0 TEREX CORP NEW COM 880779103 2888 81000 SH SOLE 81000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 186 62700 SH SOLE 62700 0 0 TERRENO RLTY CORP COM 88146M101 3932 53100 SH SOLE 53100 0 0 TERRITORIAL BANCORP INC COM 88145X108 2019 84107 SH SOLE 84107 0 0 TESLA INC COM 88160R101 15291 14190 SH SOLE 14130 0 60 TESSCO TECHNOLOGIES INC COM 872386107 576 95429 SH SOLE 95429 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 246 59900 SH SOLE 59900 0 0 TEXAS INSTRS INC COM 882508104 28081 153045 SH SOLE 153045 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13602 357300 SH SOLE 357300 0 0 TFF PHARMACEUTICALS INC COM 87241J104 502 79500 SH SOLE 79500 0 0 THE AARONS COMPANY INC COM 00258W108 2510 125000 SH SOLE 125000 0 0 THE ODP CORP COM 88337F105 11338 247390 SH SOLE 247390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5387 9120 SH SOLE 9070 0 50 TILLYS INC CL A 886885102 1190 127100 SH SOLE 127100 0 0 TIMBERLAND BANCORP INC COM 887098101 2080 77025 SH SOLE 77025 0 0 TIMKENSTEEL CORPORATION COM 887399103 15478 707387 SH SOLE 707387 0 0 TIPTREE INC COM 88822Q103 9450 735400 SH SOLE 735400 0 0 TITAN INTL INC ILL COM 88830M102 1000 67900 SH SOLE 67900 0 0 TITAN MACHY INC COM 88830R101 6268 221800 SH SOLE 221800 0 0 TIVITY HEALTH INC COM 88870R102 1444 44900 SH SOLE 44900 0 0 TJX COS INC NEW COM 872540109 2035 33600 SH SOLE 33600 0 0 TOLL BROTHERS INC COM 889478103 893 19000 SH SOLE 19000 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 3 14500 SH SOLE 14500 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3616 282700 SH SOLE 282700 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 266 37623 SH SOLE 37623 0 0 TRANSOCEAN LTD REG SHS H8817H100 10841 2372300 SH SOLE 2372300 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 12566 292511 SH SOLE 292511 0 0 TRAVELERS COMPANIES INC COM 89417E109 17149 93850 SH SOLE 93850 0 0 TRAVELZOO COM NEW 89421Q205 280 42643 SH SOLE 42643 0 0 TRECORA RES COM 894648104 2029 239843 SH SOLE 239843 0 0 TREDEGAR CORP COM 894650100 1850 154300 SH SOLE 154300 0 0 TREVI THERAPEUTICS INC COM 89532M101 165 75000 SH SOLE 75000 0 0 TRI POINTE HOMES INC COM 87265H109 13729 683700 SH SOLE 683700 0 0 TRICIDA INC COM 89610F101 1145 139300 SH SOLE 139300 0 0 TRICO BANCSHARES COM 896095106 4920 122900 SH SOLE 122900 0 0 TRINITY PL HLDGS INC COM 89656D101 285 150200 SH SOLE 150200 0 0 TRINSEO PLC SHS G9059U107 9416 196500 SH SOLE 196500 0 0 TRIO TECH INTL COM NEW 896712205 541 75057 SH SOLE 75057 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4084 122900 SH SOLE 122900 0 0 TRITON INTL LTD CL A G9078F107 4492 64000 SH SOLE 64000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 14787 747185 SH SOLE 747185 0 0 TRUEBLUE INC COM 89785X101 12541 434108 SH SOLE 434108 0 0 TRUECAR INC COM 89785L107 1715 434300 SH SOLE 434300 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1727 54080 SH SOLE 54080 0 0 TRUSTMARK CORP COM 898402102 8698 286200 SH SOLE 286200 0 0 TSCAN THERAPEUTICS INC COM 89854M101 322 115000 SH SOLE 115000 0 0 TTM TECHNOLOGIES INC COM 87305R109 6892 465055 SH SOLE 465055 0 0 TUTOR PERINI CORP COM 901109108 2496 231100 SH SOLE 231100 0 0 TWIN DISC INC COM 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