0001085146-24-002500.txt : 20240515 0001085146-24-002500.hdr.sgml : 20240515 20240515093351 ACCESSION NUMBER: 0001085146-24-002500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947654 BUSINESS ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 8322048131 MAIL ADDRESS: STREET 1: 20 GREENWAY PLAZA STREET 2: SUITE 450 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20010103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001107261 XXXXXXXX 03-31-2024 03-31-2024 false BRIDGEWAY CAPITAL MANAGEMENT, LLC

20 Greenway Plaza Suite 450 HOUSTON TX 77046

13F COMBINATION REPORT 028-05563 000111441 801-44394 0001592828 028-17729 Empowered Funds, LLC N Letty Wanzong 832-204-8131 /s/ Letty Wanzong Houston TX 05-15-2024 0 1304 4894276346 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 3809615 351765 SH SOLE 351765 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 8363296 159544 SH SOLE 159544 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 869957 145966 SH SOLE 145966 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 517345 96700 SH SOLE 96700 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 115240 86000 SH SOLE 86000 0 0 908 DEVICES INC COM 65443P102 BBG008N1BYS7 494525 65500 SH SOLE 65500 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 283894 1559 SH SOLE 1559 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 17634934 140708 SH SOLE 140708 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 937200 165000 SH SOLE 165000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 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EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 5255289 84125 SH SOLE 84125 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 167156 31900 SH SOLE 31900 0 0 EASTERN CO COM 276317104 BBG001S5QVP1 1934846 56757 SH SOLE 56757 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 2844468 574640 SH SOLE 574640 0 0 EBAY INC. 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223000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1159340 33536 SH SOLE 33536 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 950108 253362 SH SOLE 253362 0 0 ETSY INC COM 29786A106 BBG001T53625 1532456 22300 SH SOLE 22300 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 989441 33136 SH SOLE 33136 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 770240 41500 SH SOLE 41500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 616176 77800 SH SOLE 77800 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 725337 118133 SH SOLE 118133 0 0 EXAGEN INC COM 30068X103 BBG001TCQVF6 64872 40800 SH SOLE 40800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3636600 26400 SH SOLE 26400 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 382720 208000 SH SOLE 208000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15686822 134952 SH SOLE 34411 0 100541 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 1118247 54100 SH SOLE 54100 0 0 EZCORP INC CL A NON VTG 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BBG001SR1425 1304055 65268 SH SOLE 65268 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 1276906 46756 SH SOLE 46756 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6702333 273900 SH SOLE 273900 0 0 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1535425 58604 SH SOLE 58604 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 192500 50000 SH SOLE 50000 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 234135 21500 SH SOLE 21500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 11563659 446301 SH SOLE 446301 0 0 FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2927507 156217 SH SOLE 156217 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2595301 74771 SH SOLE 74771 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 836044 88564 SH SOLE 88564 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3512688 161875 SH SOLE 161875 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 124211 22300 SH SOLE 22300 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 3837435 241500 SH SOLE 241500 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 81282 58900 SH SOLE 58900 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2946735 366054 SH SOLE 366054 0 0 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1748914 143589 SH SOLE 143589 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 12469426 429832 SH SOLE 429832 0 0 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 825738 191143 SH SOLE 191143 0 0 GAIA INC NEW CL A 36269P104 BBG001SD1YR3 378224 122800 SH SOLE 122800 0 0 GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CK7 113100 30000 SH SOLE 30000 0 0 GALECTO INC COM 36322Q107 BBG00XMLGWD4 57018 73100 SH SOLE 73100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4307545 93500 SH SOLE 93500 0 0 GAN LTD SHS G3728V109 BBG00ST6YZG1 813167 640289 SH SOLE 640289 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 3853560 1579328 SH SOLE 1579328 0 0 GEE GROUP INC COM 36165A102 BBG001S5SHT6 27897 77600 SH SOLE 77600 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 9274892 456217 SH SOLE 456217 0 0 GENCOR INDS INC COM 368678108 BBG001SBCW71 578309 34650 SH SOLE 34650 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 336851 36895 SH SOLE 36895 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4030272 57600 SH SOLE 57600 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7156230 157800 SH SOLE 157800 0 0 GENERATION BIO CO COM 37148K100 BBG00K698K97 983312 241600 SH SOLE 241600 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 2141144 76089 SH SOLE 76089 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7112866 1106200 SH SOLE 1106200 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 648948 49200 SH SOLE 49200 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4195490 153400 SH SOLE 153400 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 9143851 342210 SH SOLE 342210 0 0 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 82000 41000 SH SOLE 41000 0 0 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 505800 168600 SH SOLE 168600 0 0 GMS INC COM 36251C103 BBG009Q036F8 6732521 69165 SH SOLE 69165 0 0 GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 205323 19536 SH SOLE 19536 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1287667 53519 SH SOLE 53519 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 84747 195000 SH SOLE 195000 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 275415 7478 SH SOLE 7478 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 20182893 1557322 SH SOLE 1557322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2464371 5900 SH SOLE 5900 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 BBG001S5W9W5 344535 139488 SH SOLE 139488 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 20060 17000 SH SOLE 17000 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 1003768 36795 SH SOLE 36795 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 2576419 360843 SH SOLE 360843 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 4411322 697994 SH SOLE 697994 0 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 215403 112189 SH SOLE 112189 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 917303 16733 SH SOLE 16733 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 6200727 664601 SH SOLE 664601 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 14870174 285416 SH SOLE 285416 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 59500 17000 SH SOLE 17000 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 678223 263900 SH SOLE 263900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7101189 24300 SH SOLE 24300 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 192710 14446 SH SOLE 14446 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 145332 87025 SH SOLE 87025 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 237038 69717 SH SOLE 69717 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 656778 21633 SH SOLE 21633 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 6856597 464854 SH SOLE 464854 0 0 GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 567038 77148 SH SOLE 77148 0 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HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3305944 176317 SH SOLE 176317 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 5894933 493713 SH SOLE 493713 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 8680714 246962 SH SOLE 246962 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2025894 60187 SH SOLE 60187 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1137311 104918 SH SOLE 104918 0 0 HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 99884 14476 SH SOLE 14476 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3404940 338800 SH SOLE 338800 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2276265 265299 SH SOLE 265299 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 4307023 222126 SH SOLE 222126 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 3115956 292578 SH SOLE 292578 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3325950 17100 SH SOLE 17100 0 0 HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 48391 13826 SH SOLE 13826 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 6033982 99950 SH SOLE 99950 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 7739683 100764 SH SOLE 100764 0 0 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2415396 153164 SH SOLE 153164 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 2677703 85495 SH SOLE 85495 0 0 HMN FINL INC COM 40424G108 BBG001S86CF0 1666984 79004 SH SOLE 79004 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 2884520 37000 SH SOLE 37000 0 0 HOME BANCORP INC COM 43689E107 BBG001ST9B63 2183785 57003 SH SOLE 57003 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15538615 40507 SH SOLE 10041 0 30466 HOMESTREET INC COM 43785V102 BBG001V190V6 376250 25000 SH SOLE 25000 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1606280 58752 SH SOLE 58752 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 1061100 262000 SH SOLE 262000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 2948428 122800 SH SOLE 122800 0 0 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 62300 87500 SH SOLE 87500 0 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45168D104 BBG001S5S4Y9 1727776 3200 SH SOLE 3200 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 3759319 1798717 SH SOLE 1798717 0 0 IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 116866 82300 SH SOLE 82300 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 1514700 202500 SH SOLE 202500 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 329602 114049 SH SOLE 114049 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 135696 102800 SH SOLE 102800 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 121896 103302 SH SOLE 103302 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 138347 74380 SH SOLE 74380 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 5791342 126864 SH SOLE 126864 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 4341923 171279 SH SOLE 171279 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 476437 117930 SH SOLE 117930 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 493632 57600 SH SOLE 57600 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 17718754 231074 SH SOLE 231074 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 610863 92555 SH SOLE 92555 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 88498 126300 SH SOLE 126300 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3623900 35000 SH SOLE 35000 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 647820 88500 SH SOLE 88500 0 0 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 1356126 544629 SH SOLE 544629 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 8214604 539016 SH SOLE 539016 0 0 INOGEN INC COM 45780L104 BBG0021PH465 4661878 577680 SH SOLE 577680 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 136348 17800 SH SOLE 17800 0 0 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 80360 28700 SH SOLE 28700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 15699202 355427 SH SOLE 90838 0 264589 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 219936 63200 SH SOLE 63200 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 BBG01DVH5TR0 4155 16000 SH SOLE 16000 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 1280414 96635 SH SOLE 96635 0 0 INTEVAC INC COM 461148108 BBG001S8LS13 203136 52900 SH SOLE 52900 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1847946 88588 SH SOLE 88588 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 256250 41000 SH SOLE 41000 0 0 INUVO INC COM NEW 46122W204 BBG001SCB463 68200 200000 SH SOLE 200000 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2254784 137823 SH SOLE 137823 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1598609 9796 SH SOLE 9796 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 1444332 325300 SH SOLE 325300 0 0 IO BIOTECH INC COM 449778109 BBG0131XRYY7 218090 124623 SH SOLE 124623 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2984102 11800 SH SOLE 11800 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 229758 77100 SH SOLE 77100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2856880 328000 SH SOLE 328000 0 0 ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 234731 18168 SH SOLE 18168 0 0 IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 9750 37500 SH SOLE 37500 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 789988 57917 SH SOLE 57917 0 0 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 526110 106500 SH SOLE 106500 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 633006 19800 SH SOLE 19800 0 0 JABIL INC COM 466313103 BBG001S7RB70 1809665 13510 SH SOLE 13510 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8564601 129492 SH SOLE 129492 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 3285668 133023 SH SOLE 133023 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2087413 224453 SH SOLE 224453 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4595220 104200 SH SOLE 104200 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 15731791 741017 SH SOLE 741017 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 13949926 1880044 SH SOLE 1880044 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27976819 176856 SH SOLE 102977 0 73879 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 837911 18172 SH SOLE 18172 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45766441 228489 SH SOLE 134811 0 93678 KAMAN CORP COM 483548103 BBG001S5SJM9 656400 14310 SH SOLE 14310 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 1591690 750797 SH SOLE 750797 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 110148 80400 SH SOLE 80400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 286145 189500 SH SOLE 189500 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 144771 12416 SH SOLE 12416 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2283102 354519 SH SOLE 354519 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 11706175 467499 SH SOLE 467499 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 61120 16000 SH SOLE 16000 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 1035120 30400 SH SOLE 30400 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 255834 54900 SH SOLE 54900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5035436 32200 SH SOLE 32200 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 97914 108600 SH SOLE 108600 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1187806 54864 SH SOLE 54864 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1461655 11300 SH SOLE 11300 0 0 KINETIK HOLDINGS INC COM NEW CL A 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BBG001SNG8P4 210463 145147 SH SOLE 145147 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1810592 4480 SH SOLE 4480 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 213070 74500 SH SOLE 74500 0 0 MEI PHARMA INC COM 55279B301 BBG001SBWG10 107476 26869 SH SOLE 26869 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 3611786 93837 SH SOLE 93837 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 5213531 523973 SH SOLE 523973 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 13317230 308412 SH SOLE 308412 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19519440 147931 SH SOLE 59360 0 88571 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 6085240 117931 SH SOLE 117931 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 879339 88643 SH SOLE 88643 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3035458 17300 SH SOLE 17300 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 505134 34200 SH SOLE 34200 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1040704 232300 SH SOLE 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SH SOLE 170304 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 9663 20300 SH SOLE 20300 0 0 MSP RECOVERY INC CL A NEW 553745209 BBG00WK5X0L5 17125 25000 SH SOLE 25000 0 0 M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 438000 14600 SH SOLE 14600 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 3273776 4035720 SH SOLE 4035720 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 3859585 172998 SH SOLE 172998 0 0 MYOMO INC COM NEW 62857J201 BBG002B0JJW5 297570 91000 SH SOLE 91000 0 0 NACCO INDS INC CL A 629579103 BBG001S5TJT1 2617162 86661 SH SOLE 86661 0 0 NANOVIRICIDES INC COM 630087302 BBG001SDFF62 68485 59039 SH SOLE 59039 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 368160 5200 SH SOLE 5200 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1771056 3600 SH SOLE 3600 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 BBG001S7FBJ0 750519 123238 SH SOLE 123238 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 4903141 252349 SH SOLE 252349 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2822515 156372 SH SOLE 156372 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 437956 21086 SH SOLE 21086 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 14640377 841401 SH SOLE 841401 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 13045780 1032920 SH SOLE 1032920 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 BBG00G6DYB43 448024 27984 SH SOLE 27984 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 5414118 343100 SH SOLE 343100 0 0 NEONODE INC COM PAR 64051M709 BBG001S5VWK8 35172 25123 SH SOLE 25123 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2865681 27300 SH SOLE 27300 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 7591625 12500 SH SOLE 12500 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 2110483 133829 SH SOLE 133829 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 12221074 559573 SH SOLE 559573 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 BBG001S64F96 118406 42746 SH SOLE 42746 0 0 NETWORK-1 TECHNOLOGIES INC COM 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COM 729273102 BBG001SKRCW1 222322 6043 SH SOLE 6043 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 2265053 100669 SH SOLE 100669 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 127500 75000 SH SOLE 75000 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 565631 63554 SH SOLE 63554 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 669054 155233 SH SOLE 155233 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 224344 11820 SH SOLE 11820 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 458084 143600 SH SOLE 143600 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 274897 22700 SH SOLE 22700 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 511038 95700 SH SOLE 95700 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1290695 21152 SH SOLE 21152 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 4749146 61862 SH SOLE 61862 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 680793 5291 SH SOLE 5291 0 0 PRELUDE THERAPEUTICS INC COM 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BBG00PQFFCW4 986169 231495 SH SOLE 231495 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 7136403 117491 SH SOLE 117491 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 3551705 668871 SH SOLE 668871 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 15742300 92985 SH SOLE 23954 0 69031 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 9723251 253012 SH SOLE 253012 0 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 50464 84800 SH SOLE 84800 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 801199 406700 SH SOLE 406700 0 0 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 146805 138495 SH SOLE 138495 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1930230 356131 SH SOLE 356131 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 6993607 330980 SH SOLE 330980 0 0 RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 88848 51656 SH SOLE 51656 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 177970 96200 SH SOLE 96200 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 2406689 142915 SH SOLE 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0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 910363 195777 SH SOLE 195777 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4277546 18200 SH SOLE 18200 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 11643179 371749 SH SOLE 371749 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3439161 312651 SH SOLE 312651 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 819873 51727 SH SOLE 51727 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 5388813 105663 SH SOLE 105663 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 3620184 275090 SH SOLE 275090 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3301906 257559 SH SOLE 257559 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 179441 149534 SH SOLE 149534 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 9061478 154343 SH SOLE 154343 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 192188 61996 SH SOLE 61996 0 0 RGC RES INC COM 74955L103 BBG001S7N6X6 522192 25800 SH SOLE 25800 0 0 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749660106 BBG001S5VN37 12306492 1589986 SH SOLE 1589986 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 25249410 258889 SH SOLE 139060 0 119829 RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M1V4 42804 106213 SH SOLE 106213 0 0 RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 587414 90931 SH SOLE 90931 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 17079808 509845 SH SOLE 509845 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 9179050 286130 SH SOLE 286130 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 94106 21100 SH SOLE 21100 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 4961037 1000209 SH SOLE 1000209 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 1908107 85527 SH SOLE 85527 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 243900 45000 SH SOLE 45000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 11113542 36900 SH SOLE 36900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7703927 620284 SH SOLE 620284 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4445409 305107 SH SOLE 305107 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4534495 195621 SH SOLE 195621 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 148985 222300 SH SOLE 222300 0 0 SB FINL GROUP INC COM 78408D105 BBG001S7VB66 948836 68856 SH SOLE 68856 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 14926345 338927 SH SOLE 338927 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 10512040 278760 SH SOLE 278760 0 0 SCORPIUS HOLDINGS INC COM 42237K409 BBG004JDZQP9 16200 100000 SH SOLE 100000 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 948780 189000 SH SOLE 189000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 958401 243868 SH SOLE 243868 0 0 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 581994 395914 SH SOLE 395914 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 2034431 145942 SH SOLE 145942 0 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 290170 43180 SH SOLE 43180 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 2727827 344858 SH SOLE 344858 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 668692 351943 SH SOLE 351943 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 7871759 852845 SH SOLE 852845 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 910670 455335 SH SOLE 455335 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 603946 20676 SH SOLE 20676 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2227692 39151 SH SOLE 39151 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 118545 112900 SH SOLE 112900 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 90060 23700 SH SOLE 23700 0 0 SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 54680 145000 SH SOLE 145000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 783556 86105 SH SOLE 86105 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 116115 150000 SH SOLE 150000 0 0 SERVOTRONICS INC COM 817732100 BBG001S5WH20 270227 19653 SH SOLE 19653 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 18175760 1379041 SH SOLE 1379041 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 BBG00QLC97F1 37939 19161 SH SOLE 19161 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 333462 37300 SH SOLE 37300 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 8008515 218573 SH SOLE 218573 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2853035 248090 SH SOLE 248090 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 2407880 119202 SH SOLE 119202 0 0 SIFCO INDS INC COM 826546103 BBG001S5W2P8 52495 16508 SH SOLE 16508 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 772992 146400 SH SOLE 146400 0 0 SIGMATRON INTL INC COM 82661L101 BBG001S7P414 264264 72800 SH SOLE 72800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 6004200 60000 SH SOLE 60000 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2813580 82413 SH SOLE 82413 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 415439 26277 SH SOLE 26277 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 5624796 289044 SH SOLE 289044 0 0 SINCLAIR INC CL A 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