0001085146-22-003037.txt : 20220815 0001085146-22-003037.hdr.sgml : 20220815 20220815100129 ACCESSION NUMBER: 0001085146-22-003037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163080 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 06-30-2022 06-30-2022 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 08-15-2022 0 1320 4375469 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC COM 28252C109 366 300000 SH SOLE 300000 0 0 1ST SOURCE CORP COM 336901103 6529 143800 SH SOLE 143800 0 0 89BIO INC COM 282559103 194 60300 SH SOLE 60300 0 0 ABBVIE INC COM 00287Y109 285 1859 SH SOLE 1859 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5678 335600 SH SOLE 335600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2129 422500 SH SOLE 422500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7328 206200 SH SOLE 206200 0 0 ACCO BRANDS CORP COM 00081T108 4094 626900 SH SOLE 626900 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 74 303300 SH SOLE 303300 0 0 ACME UTD CORP COM 004816104 2157 68120 SH SOLE 68120 0 0 ACNB CORP COM 000868109 2503 84300 SH SOLE 84300 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 47 101706 SH SOLE 101706 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 428 88966 SH SOLE 88966 0 0 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CONCRETE PUMPING HLDGS INC COM 206704108 2872 474000 SH SOLE 474000 0 0 CONDUENT INC COM 206787103 6527 1510800 SH SOLE 1510800 0 0 CONFORMIS INC COM 20717E101 6 16000 SH SOLE 16000 0 0 CONIFER HLDGS INC COM 20731J102 72 43000 SH SOLE 43000 0 0 CONNECTONE BANCORP INC COM 20786W107 6565 268500 SH SOLE 268500 0 0 CONNS INC COM 208242107 1568 195500 SH SOLE 195500 0 0 CONOCOPHILLIPS COM 20825C104 5127 57087 SH SOLE 57087 0 0 CONSOL ENERGY INC NEW COM 20854L108 16597 336100 SH SOLE 336100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3947 563800 SH SOLE 563800 0 0 CONSOLIDATED EDISON INC COM 209115104 10166 106900 SH SOLE 106900 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 5400 526854 SH SOLE 526854 0 0 CONTAINER STORE GROUP INC COM 210751103 2406 386200 SH SOLE 386200 0 0 CONTINENTAL RES INC COM 212015101 16409 251100 SH SOLE 251100 0 0 COOPER COS INC COM NEW 216648402 8125 25950 SH SOLE 25950 0 0 COOPER STD HLDGS INC COM 21676P103 122 24500 SH SOLE 24500 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1122 122104 SH SOLE 122104 0 0 CORMEDIX INC COM 21900C308 611 151900 SH SOLE 151900 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 8202 334900 SH SOLE 334900 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 158 159300 SH SOLE 159300 0 0 COSTAMARE INC SHS Y1771G102 10220 844600 SH SOLE 844600 0 0 COSTCO WHSL CORP NEW COM 22160K105 13003 27130 SH SOLE 27070 0 60 COVENANT LOGISTICS GROUP INC CL A 22284P105 4114 163950 SH SOLE 163950 0 0 COWEN INC CL A NEW 223622606 4387 185200 SH SOLE 185200 0 0 CRAWFORD & CO CL A 224633206 803 102900 SH SOLE 102900 0 0 CRAWFORD & CO CL B 224633107 164 23201 SH SOLE 23201 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7815 375200 SH SOLE 375200 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 2810 212900 SH SOLE 212900 0 0 CROWN CRAFTS INC COM 228309100 580 92700 SH SOLE 92700 0 0 CROWN HLDGS INC COM 228368106 3337 36200 SH SOLE 35900 0 300 CSP INC COM 126389105 429 47100 SH SOLE 47100 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1274 20847 SH SOLE 20847 0 0 CULP INC COM 230215105 451 104900 SH SOLE 104900 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 595 286655 SH SOLE 286655 0 0 CUMMINS INC COM 231021106 16629 85925 SH SOLE 85925 0 0 CUMULUS MEDIA INC COM CL A 231082801 3459 447488 SH SOLE 447488 0 0 CURIS INC COM NEW 231269200 16 16700 SH SOLE 16700 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 556 100600 SH SOLE 100600 0 0 CUSTOMERS BANCORP INC COM 23204G100 14089 415591 SH SOLE 415591 0 0 CUTERA INC COM 232109108 364 9700 SH SOLE 9700 0 0 CVR ENERGY INC COM 12662P108 10720 320000 SH SOLE 320000 0 0 CVRX INC COM 126638105 172 28595 SH SOLE 28595 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 63 115000 SH SOLE 115000 0 0 CYNERGISTEK INC COM 23258P105 192 159900 SH SOLE 159900 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 208 69584 SH SOLE 69584 0 0 DAKTRONICS INC COM 234264109 973 323355 SH SOLE 323355 0 0 DASEKE INC COM 23753F107 475 74400 SH SOLE 74400 0 0 DATADOG INC CL A COM 23804L103 2695 28300 SH SOLE 28100 0 200 DECIBEL THERAPEUTICS INC COM 24343R106 471 111982 SH SOLE 111982 0 0 DELEK US HLDGS INC NEW COM 24665A103 10650 412140 SH SOLE 412140 0 0 DELTA APPAREL INC COM 247368103 2743 96678 SH SOLE 96678 0 0 DESTINATION XL GROUP INC COM 25065K104 217 63900 SH SOLE 63900 0 0 DHI GROUP INC COM 23331S100 1583 318482 SH SOLE 318482 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 10973 1790022 SH SOLE 1790022 0 0 DICKS SPORTING GOODS INC COM 253393102 1456 19320 SH SOLE 19190 0 130 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 109 16565 SH SOLE 16565 0 0 DILLARDS INC CL A 254067101 13278 60200 SH SOLE 60200 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 6405 216036 SH SOLE 216036 0 0 DISCOVER FINL SVCS COM 254709108 1863 19700 SH SOLE 19700 0 0 DISNEY WALT CO COM 254687106 8068 85465 SH SOLE 85465 0 0 DIXIE GROUP INC CL A 255519100 269 210200 SH SOLE 210200 0 0 DLH HLDGS CORP COM 23335Q100 2070 135800 SH SOLE 135800 0 0 DONEGAL GROUP INC CL A 257701201 3250 190600 SH SOLE 190600 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3017 103000 SH SOLE 103000 0 0 DORIAN LPG LTD SHS USD Y2106R110 5082 334329 SH SOLE 334329 0 0 DOW INC COM 260557103 11165 216333 SH SOLE 216333 0 0 DRIVE SHACK INC COM 262077100 429 313300 SH SOLE 313300 0 0 DUPONT DE NEMOURS INC COM 26614N102 9860 177400 SH SOLE 177400 0 0 DXP ENTERPRISES INC COM NEW 233377407 1936 63200 SH SOLE 63200 0 0 DYNE THERAPEUTICS INC COM 26818M108 113 16400 SH SOLE 16400 0 0 E L F BEAUTY INC COM 26856L103 589 19200 SH SOLE 19200 0 0 EAGLE BANCORP INC MD COM 268948106 9035 190570 SH SOLE 190570 0 0 EAGLE BANCORP MONT INC COM 26942G100 1360 68321 SH SOLE 68321 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5266 101500 SH SOLE 101500 0 0 EARGO INC COM 270087109 23 30000 SH SOLE 30000 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4655 341055 SH SOLE 341055 0 0 EASTERN CO COM 276317104 1094 53805 SH SOLE 53805 0 0 EBIX INC COM NEW 278715206 1633 96600 SH SOLE 96600 0 0 ECHOSTAR CORP CL A 278768106 7600 393800 SH SOLE 393800 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8640 250300 SH SOLE 250300 0 0 EDUCATIONAL DEV CORP COM 281479105 374 88700 SH SOLE 88700 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 214 33900 SH SOLE 33900 0 0 ELECTROCORE INC COM 28531P103 40 78500 SH SOLE 78500 0 0 ELECTROMED INC COM 285409108 1048 108738 SH SOLE 108738 0 0 ELEVATE CREDIT INC COM 28621V101 2143 908000 SH SOLE 908000 0 0 ELEVATION ONCOLOGY INC COM 28623U101 219 156500 SH SOLE 156500 0 0 ELIEM THERAPEUTICS INC COM 28658R106 62 20423 SH SOLE 20423 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 67 249400 SH SOLE 249400 0 0 EMAGIN CORP COM NEW 29076N206 170 261300 SH SOLE 261300 0 0 EMCORE CORP COM NEW 290846203 744 242373 SH SOLE 242373 0 0 EMERALD HOLDING INC COM 29103W104 672 165000 SH SOLE 165000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7853 253000 SH SOLE 253000 0 0 EMERSON RADIO CORP COM NEW 291087203 68 102100 SH SOLE 102100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3289 467800 SH SOLE 467800 0 0 EMPLOYERS HLDGS INC COM 292218104 3910 93330 SH SOLE 93330 0 0 ENCORE CAP GROUP INC COM 292554102 17377 300800 SH SOLE 300800 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 31 15000 SH SOLE 15000 0 0 ENOVA INTL INC COM 29357K103 4620 160307 SH SOLE 160307 0 0 ENSERVCO CORP COM NEW 29358Y201 110 56093 SH SOLE 56093 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3017 14100 SH SOLE 14100 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 292 132600 SH SOLE 132600 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2564 79650 SH SOLE 79650 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5089 122627 SH SOLE 122627 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2003 439200 SH SOLE 439200 0 0 ENVELA CORP COM 29402E102 834 117000 SH SOLE 117000 0 0 ENZO BIOCHEM INC COM 294100102 778 375700 SH SOLE 375700 0 0 EOG RES INC COM 26875P101 11127 100750 SH SOLE 100750 0 0 EPIZYME INC COM 29428V104 396 269200 SH SOLE 269200 0 0 EPSILON ENERGY LTD COM 294375209 884 150000 SH SOLE 150000 0 0 EQUILLIUM INC COM 29446K106 217 106200 SH SOLE 106200 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4383 150300 SH SOLE 150300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2599 94400 SH SOLE 94400 0 0 ESCALADE INC COM 296056104 448 34508 SH SOLE 34508 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 681 107000 SH SOLE 107000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 229 16108 SH SOLE 16108 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1116 33500 SH SOLE 33500 0 0 ESSA BANCORP INC COM 29667D104 1538 91543 SH SOLE 91543 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4382 203900 SH SOLE 203900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5057 250200 SH SOLE 250200 0 0 ETON PHARMACEUTICALS INC COM 29772L108 698 266462 SH SOLE 266462 0 0 ETSY INC COM 29786A106 2744 37480 SH SOLE 37130 0 350 EVANS BANCORP INC COM NEW 29911Q208 1213 35701 SH SOLE 35701 0 0 EVEREST RE GROUP LTD COM G3223R108 2674 9540 SH SOLE 9380 0 160 EVER-GLORY INTL GROUP INC COM NEW 299766204 160 116500 SH SOLE 116500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 640 122100 SH SOLE 122100 0 0 EVOLUTION PETE CORP COM 30049A107 624 114300 SH SOLE 114300 0 0 EXAGEN INC COM 30068X103 272 47300 SH SOLE 47300 0 0 EXP WORLD HLDGS INC COM 30212W100 158 13400 SH SOLE 13400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1944 20500 SH SOLE 20300 0 200 EXPRESS INC COM 30219E103 1096 559300 SH SOLE 559300 0 0 EXTERRAN CORP COM 30227H106 885 205800 SH SOLE 205800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5963 35050 SH SOLE 34910 0 140 EXXON MOBIL CORP COM 30231G102 27074 316137 SH SOLE 316137 0 0 EYENOVIA INC COM 30234E104 93 47900 SH SOLE 47900 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 204 25900 SH SOLE 25900 0 0 EZCORP INC CL A NON VTG 302301106 9613 1280000 SH SOLE 1280000 0 0 FACTSET RESH SYS INC COM 303075105 1846 4800 SH SOLE 4800 0 0 FAIR ISAAC CORP COM 303250104 1884 4700 SH SOLE 4700 0 0 FARMER BROS CO COM 307675108 362 77200 SH SOLE 77200 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2264 150950 SH SOLE 150950 0 0 FAST RADIUS INC CLASS A COM 31187R100 135 215000 SH SOLE 215000 0 0 FASTENAL CO COM 311900104 12804 256500 SH SOLE 256500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4804 49200 SH SOLE 49200 0 0 FEDNAT HLDG CO COM 31431B109 16 51300 SH SOLE 51300 0 0 FG FINANCIAL GROUP INC COM 30259W104 93 63000 SH SOLE 63000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9425 255000 SH SOLE 255000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 529 74106 SH SOLE 74106 0 0 FINANCIAL INSTNS INC COM 317585404 2594 99700 SH SOLE 99700 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 150 52974 SH SOLE 52974 0 0 FINWISE BANCORP COM 31813A109 311 33292 SH SOLE 33292 0 0 FIRST BANCORP N C COM 318910106 2692 77141 SH SOLE 77141 0 0 FIRST BANCORP P R COM NEW 318672706 15772 1221700 SH SOLE 1221700 0 0 FIRST BANCSHARES INC MS COM 318916103 4118 144000 SH SOLE 144000 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1486 106322 SH SOLE 106322 0 0 FIRST BUSEY CORP COM NEW 319383204 7241 316900 SH SOLE 316900 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 3497 112108 SH SOLE 112108 0 0 FIRST CAP INC COM 31942S104 678 25035 SH SOLE 25035 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 782 26579 SH SOLE 26579 0 0 FIRST CMNTY CORP S C COM 319835104 782 40800 SH SOLE 40800 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5620 418800 SH SOLE 418800 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1550 99752 SH SOLE 99752 0 0 FIRST FINL BANCORP OH COM 320209109 6790 350000 SH SOLE 350000 0 0 FIRST FINL CORP IND COM 320218100 2736 61489 SH SOLE 61489 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1778 73130 SH SOLE 73130 0 0 FIRST INTERNET BANCORP COM 320557101 3785 102800 SH SOLE 102800 0 0 FIRST LONG IS CORP COM 320734106 905 51600 SH SOLE 51600 0 0 FIRST MERCHANTS CORP COM 320817109 7257 203740 SH SOLE 203740 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2622 73500 SH SOLE 73500 0 0 FIRST NATL CORP COM 32106V107 1000 54800 SH SOLE 54800 0 0 FIRST NORTHWEST BANCORP COM 335834107 1171 75087 SH SOLE 75087 0 0 FIRST US BANCSHARES INC COM 33744V103 126 11468 SH SOLE 11468 0 0 FIRST UTD CORP COM 33741H107 1304 69510 SH SOLE 69510 0 0 FIRST WESTN FINL INC COM 33751L105 3688 135624 SH SOLE 135624 0 0 FLANIGANS ENTERPRISES INC COM 338517105 938 31255 SH SOLE 31255 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 247 101007 SH SOLE 101007 0 0 FLEXSTEEL INDS INC COM 339382103 781 43400 SH SOLE 43400 0 0 FLOTEK INDS INC DEL COM 343389102 297 299700 SH SOLE 299700 0 0 FLUENT INC COM 34380C102 655 550300 SH SOLE 550300 0 0 FLUSHING FINL CORP COM 343873105 3368 158438 SH SOLE 158438 0 0 FNCB BANCORP INC COM 302578109 1826 228300 SH SOLE 228300 0 0 FONAR CORP COM NEW 344437405 1097 72200 SH SOLE 72200 0 0 FORESTAR GROUP INC COM 346232101 257 18801 SH SOLE 18801 0 0 FORMFACTOR INC COM 346375108 387 10000 SH SOLE 10000 0 0 FORTE BIOSCIENCES INC COM 34962G109 113 86865 SH SOLE 86865 0 0 FORTINET INC COM 34959E109 3703 65450 SH SOLE 65450 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1162 59200 SH SOLE 59200 0 0 FOSSIL GROUP INC COM 34988V106 1664 321800 SH SOLE 321800 0 0 FOSTER L B CO COM 350060109 1396 108500 SH SOLE 108500 0 0 FOX CORP CL A COM 35137L105 9703 301700 SH SOLE 301700 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1589 52700 SH SOLE 52700 0 0 FRANKLIN WIRELESS CORP COM 355184102 192 59300 SH SOLE 59300 0 0 FREIGHTCAR AMER INC COM 357023100 298 82000 SH SOLE 82000 0 0 FREQUENCY ELECTRS INC COM 358010106 329 45000 SH SOLE 45000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 133 88700 SH SOLE 88700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9207 311800 SH SOLE 311800 0 0 FRESH VINE WINE INC COM 35804X101 47 25000 SH SOLE 25000 0 0 FRIEDMAN INDS INC COM 358435105 1786 219421 SH SOLE 219421 0 0 FRONTLINE LTD SHS NEW G3682E192 9623 1086100 SH SOLE 1086100 0 0 FS BANCORP INC COM 30263Y104 867 30200 SH SOLE 30200 0 0 FULGENT GENETICS INC COM 359664109 8687 159300 SH SOLE 159300 0 0 FUTUREFUEL CORP COM 36116M106 1273 174800 SH SOLE 174800 0 0 FVCBANKCORP INC COM 36120Q101 682 36200 SH SOLE 36200 0 0 G III APPAREL GROUP LTD COM 36237H101 5685 281000 SH SOLE 281000 0 0 GAIA INC NEW CL A 36269P104 216 50800 SH SOLE 50800 0 0 GAIN THERAPEUTICS INC COM 36269B105 144 40000 SH SOLE 40000 0 0 GALECTO INC COM 36322Q107 299 173100 SH SOLE 173100 0 0 GALERA THERAPEUTICS INC COM 36338D108 243 187000 SH SOLE 187000 0 0 GAMCO INVS INC CL A COM 361438104 803 38400 SH SOLE 38400 0 0 GANNETT CO INC COM 36472T109 2903 1000900 SH SOLE 1000900 0 0 GEE GROUP INC COM 36165A102 41 77600 SH SOLE 77600 0 0 GELESIS HLDGS INC COM 36850R204 40 26000 SH SOLE 26000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 80 47500 SH SOLE 47500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7500 388200 SH SOLE 388200 0 0 GENCOR INDS INC COM 368678108 474 46650 SH SOLE 46650 0 0 GENERAL MLS INC COM 370334104 14049 186200 SH SOLE 186200 0 0 GENERAL MTRS CO COM 37045V100 978 30800 SH SOLE 30800 0 0 GENESCO INC COM 371532102 5420 108600 SH SOLE 108600 0 0 GENIE ENERGY LTD CL B 372284208 816 89100 SH SOLE 89100 0 0 GENWORTH FINL INC COM CL A 37247D106 13403 3796800 SH SOLE 3796800 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1195 252100 SH SOLE 252100 0 0 GLATFELTER CORPORATION COM 377320106 2376 345400 SH SOLE 345400 0 0 GLYCOMIMETICS INC COM 38000Q102 93 155400 SH SOLE 155400 0 0 GMS INC COM 36251C103 8108 182200 SH SOLE 182200 0 0 GOLAR LNG LTD SHS G9456A100 14330 629890 SH SOLE 629890 0 0 GOLD RESOURCE CORP COM 38068T105 1974 1210948 SH SOLE 1210948 0 0 GOLDEN ENTMT INC COM 381013101 1641 41500 SH SOLE 41500 0 0 GOLDEN MINERALS CO COM 381119106 161 450000 SH SOLE 450000 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 357 118600 SH SOLE 118600 0 0 GRAHAM CORP COM 384556106 303 43800 SH SOLE 43800 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2250 1956200 SH SOLE 1956200 0 0 GRAY TELEVISION INC COM 389375106 12961 767400 SH SOLE 767400 0 0 GRAYBUG VISION INC COM SHS 38942Q103 124 114000 SH SOLE 114000 0 0 GREAT ELM GROUP INC COM NEW 39037G109 225 104597 SH SOLE 104597 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1891 32300 SH SOLE 32300 0 0 GREEN PLAINS INC COM 393222104 573 21100 SH SOLE 21100 0 0 GREENBRIER COS INC COM 393657101 5726 159100 SH SOLE 159100 0 0 GREENHILL & CO INC COM 395259104 339 36800 SH SOLE 36800 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 187 73800 SH SOLE 73800 0 0 GREIF INC CL A 397624107 936 15000 SH SOLE 15000 0 0 GRITSTONE BIO INC COM 39868T105 56 23100 SH SOLE 23100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9212 54250 SH SOLE 54250 0 0 GSI TECHNOLOGY INC COM 36241U106 365 105917 SH SOLE 105917 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 319 8800 SH SOLE 8800 0 0 GUESS INC COM 401617105 322 18900 SH SOLE 18900 0 0 GUILD HLDGS CO CL A 40172N107 3712 364301 SH SOLE 364301 0 0 GULF IS FABRICATION INC COM 402307102 278 83048 SH SOLE 83048 0 0 GULF RES INC COM 40251W408 702 150940 SH SOLE 150940 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2112 72900 SH SOLE 72900 0 0 HACKETT GROUP INC COM 404609109 1198 63143 SH SOLE 63143 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3704 684695 SH SOLE 684695 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 643 265600 SH SOLE 265600 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 418 33700 SH SOLE 33700 0 0 HANMI FINL CORP COM NEW 410495204 13444 599100 SH SOLE 599100 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 6483 470100 SH SOLE 470100 0 0 HARPOON THERAPEUTICS INC COM 41358P106 104 54400 SH SOLE 54400 0 0 HARROW HEALTH INC COM 415858109 2328 319800 SH SOLE 319800 0 0 HARVARD BIOSCIENCE INC COM 416906105 1021 283600 SH SOLE 283600 0 0 HAVERTY FURNITURE COS INC COM 419596101 2528 109059 SH SOLE 109059 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3578 250000 SH SOLE 250000 0 0 HAWTHORN BANCSHARES INC COM 420476103 1865 73147 SH SOLE 73147 0 0 HAYNES INTL INC COM NEW 420877201 1652 50410 SH SOLE 50410 0 0 HCI GROUP INC COM 40416E103 779 11500 SH SOLE 11500 0 0 HCW BIOLOGICS INC COM 40423R105 160 72600 SH SOLE 72600 0 0 HEARTLAND FINL USA INC COM 42234Q102 7080 170450 SH SOLE 170450 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3181 1026000 SH SOLE 1026000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 153 20000 SH SOLE 20000 0 0 HENNESSY ADVISORS INC COM 425885100 136 13000 SH SOLE 13000 0 0 HERC HLDGS INC COM 42704L104 2551 28300 SH SOLE 28300 0 0 HERITAGE COMM CORP COM 426927109 940 87900 SH SOLE 87900 0 0 HERITAGE FINL CORP WASH COM 42722X106 3573 142000 SH SOLE 142000 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 623 236100 SH SOLE 236100 0 0 HERSHEY CO COM 427866108 13889 64550 SH SOLE 64550 0 0 HIBBETT INC COM 428567101 3383 77400 SH SOLE 77400 0 0 HILL INTL INC COM 431466101 229 136458 SH SOLE 136458 0 0 HMN FINL INC COM 40424G108 1784 77300 SH SOLE 77300 0 0 HOLOGIC INC COM 436440101 3777 54500 SH SOLE 54200 0 300 HOME BANCORP INC COM 43689E107 1761 51591 SH SOLE 51591 0 0 HOME DEPOT INC COM 437076102 7721 28150 SH SOLE 28150 0 0 HOMESTREET INC COM 43785V102 6216 179300 SH SOLE 179300 0 0 HOMOLOGY MEDICINES INC COM 438083107 196 99500 SH SOLE 99500 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 894 57460 SH SOLE 57460 0 0 HOOKIPA PHARMA INC COM 43906K100 126 77300 SH SOLE 77300 0 0 HOPE BANCORP INC COM 43940T109 9097 657300 SH SOLE 657300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7188 187282 SH SOLE 187282 0 0 HORIZON BANCORP INC COM 440407104 5348 307009 SH SOLE 307009 0 0 HORIZON GLOBAL CORP COM 44052W104 208 127800 SH SOLE 127800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3390 42500 SH SOLE 42100 0 400 HORMEL FOODS CORP COM 440452100 13128 277200 SH SOLE 277200 0 0 HOSTESS BRANDS INC CL A 44109J106 797 37600 SH SOLE 37600 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 312 68000 SH SOLE 68000 0 0 HP INC COM 40434L105 25608 781200 SH SOLE 780600 0 600 HUB GROUP INC CL A 443320106 2306 32500 SH SOLE 32500 0 0 HUBSPOT INC COM 443573100 2225 7400 SH SOLE 7400 0 0 HUDSON GLOBAL INC COM NEW 443787205 593 18880 SH SOLE 18880 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2137 284500 SH SOLE 284500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10618 882600 SH SOLE 882600 0 0 HURCO CO COM 447324104 1023 41332 SH SOLE 41332 0 0 HYPERFINE INC COM CL A 44916K106 335 150000 SH SOLE 150000 0 0 IDEXX LABS INC COM 45168D104 4766 13590 SH SOLE 13530 0 60 IDW MEDIA HLDGS INC CL B 44951N106 48 35500 SH SOLE 35500 0 0 IKENA ONCOLOGY INC COM 45175G108 58 13000 SH SOLE 13000 0 0 IMARA INC COM 45249V107 154 126500 SH SOLE 126500 0 0 IMEDIA BRANDS INC COM CL A 452465206 162 134117 SH SOLE 134117 0 0 IMMERSION CORP COM 452521107 557 104400 SH SOLE 104400 0 0 IMMUNEERING CORP CLASS A COM 45254E107 189 34949 SH SOLE 34949 0 0 IMMUNIC INC COM 4525EP101 131 37800 SH SOLE 37800 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 40 68500 SH SOLE 68500 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 730 78300 SH SOLE 78300 0 0 IN8BIO INC COM 45674E109 146 60000 SH SOLE 60000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 172 55000 SH SOLE 55000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7467 360200 SH SOLE 360200 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6322 93100 SH SOLE 93100 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2961 153600 SH SOLE 153600 0 0 INDIA 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INC COM 817732100 221 19653 SH SOLE 19653 0 0 SESEN BIO INC COM 817763105 203 250000 SH SOLE 250000 0 0 SFL CORPORATION LTD SHS G7738W106 8919 939812 SH SOLE 939812 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 179 153289 SH SOLE 153289 0 0 SHATTUCK LABS INC COM 82024L103 156 38400 SH SOLE 38400 0 0 SHOE CARNIVAL INC COM 824889109 3105 143700 SH SOLE 143700 0 0 SHORE BANCSHARES INC COM 825107105 2439 131857 SH SOLE 131857 0 0 SIENTRA INC COM 82621J105 95 113000 SH SOLE 113000 0 0 SIERRA BANCORP COM 82620P102 2890 133000 SH SOLE 133000 0 0 SIFCO INDS INC COM 826546103 121 39024 SH SOLE 39024 0 0 SIGILON THERAPEUTICS INC COM 82657L107 125 150000 SH SOLE 150000 0 0 SIGMATRON INTL INC COM 82661L101 610 86415 SH SOLE 86415 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9644 180400 SH SOLE 180400 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 279 65800 SH SOLE 65800 0 0 SILVERBOW RES INC COM 82836G102 1789 63085 SH SOLE 63085 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 706 43021 SH SOLE 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79500 SH SOLE 79500 0 0 THE AARONS COMPANY INC COM 00258W108 1819 125000 SH SOLE 125000 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 461 51200 SH SOLE 51200 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 64 46000 SH SOLE 46000 0 0 THE ODP CORP COM 88337F105 7481 247390 SH SOLE 247390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2716 5000 SH SOLE 5000 0 0 TILLYS INC CL A 886885102 3626 516500 SH SOLE 516500 0 0 TIMBERLAND BANCORP INC COM 887098101 2926 117025 SH SOLE 117025 0 0 TIMKENSTEEL CORPORATION COM 887399103 12912 690087 SH SOLE 690087 0 0 TIPTREE INC COM 88822Q103 8277 779400 SH SOLE 779400 0 0 TITAN MACHY INC COM 88830R101 4971 221800 SH SOLE 221800 0 0 TJX COS INC NEW COM 872540109 1877 33600 SH SOLE 33600 0 0 TOLL BROTHERS INC COM 889478103 847 19000 SH SOLE 19000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 48 30454 SH SOLE 30454 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2310 282100 SH SOLE 282100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 200 49623 SH SOLE 49623 0 0 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