0001085146-24-003908.txt : 20240814 0001085146-24-003908.hdr.sgml : 20240814 20240814112950 ACCESSION NUMBER: 0001085146-24-003908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205468 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 06-30-2024 06-30-2024 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 08-14-2024 0 1263 4271923660 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 4455027 467965 SH SOLE 467965 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 8863600 165304 SH SOLE 165304 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 655387 145966 SH SOLE 145966 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 430045 111700 SH SOLE 111700 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 37510 31000 SH SOLE 31000 0 0 908 DEVICES INC COM 65443P102 BBG008N1BYS7 388825 75500 SH SOLE 75500 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 267400 1559 SH SOLE 1559 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 21728136 122178 SH SOLE 122178 0 0 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 35420 11500 SH SOLE 11500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 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BBG001S7NTQ4 3559147 174468 SH SOLE 174468 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 16339333 164562 SH SOLE 44336 0 120226 DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 83906 128100 SH SOLE 128100 0 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 878803 83220 SH SOLE 83220 0 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 3226547 223755 SH SOLE 223755 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 10413628 758458 SH SOLE 758458 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2028288 25600 SH SOLE 25600 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 11232881 917719 SH SOLE 917719 0 0 DOMA HOLDINGS INC COM NEW 25703A203 BBG00YVJXFN4 151750 25000 SH SOLE 25000 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 38335 20500 SH SOLE 20500 0 0 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3127985 242856 SH SOLE 242856 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 16871906 402095 SH SOLE 402095 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1131796 975686 SH SOLE 975686 0 0 DREAM 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SH SOLE 165451 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8864540 366152 SH SOLE 366152 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 3312861 89561 SH SOLE 89561 0 0 FIRST CAP INC COM 31942S104 BBG001S5R2C8 864628 28395 SH SOLE 28395 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 1031225 27992 SH SOLE 27992 0 0 FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1394576 80845 SH SOLE 80845 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 6521317 472217 SH SOLE 472217 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG001T07JG9 835861 39558 SH SOLE 39558 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 14319501 644442 SH SOLE 644442 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3058753 82938 SH SOLE 82938 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 327369 49980 SH SOLE 49980 0 0 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 884205 98245 SH SOLE 98245 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1240218 45900 SH SOLE 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SOLE 46756 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6091023 246900 SH SOLE 246900 0 0 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1718406 60764 SH SOLE 60764 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 174500 50000 SH SOLE 50000 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 195865 21500 SH SOLE 21500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 9356629 428221 SH SOLE 428221 0 0 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 595000 350000 SH SOLE 350000 0 0 FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 2347401 155457 SH SOLE 155457 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2976070 81648 SH SOLE 81648 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2424129 123554 SH SOLE 123554 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 111500 22300 SH SOLE 22300 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 4100670 241500 SH SOLE 241500 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 39704 41900 SH SOLE 41900 0 0 FUTUREFUEL 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GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 6110946 646661 SH SOLE 646661 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 14650746 295676 SH SOLE 295676 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 45730 17000 SH SOLE 17000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 263153 20088 SH SOLE 20088 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 86135 139400 SH SOLE 139400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7223904 24300 SH SOLE 24300 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 221024 14446 SH SOLE 14446 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 154034 87025 SH SOLE 87025 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 229087 106552 SH SOLE 106552 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 251000 94717 SH SOLE 94717 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 733400 23253 SH SOLE 23253 0 0 GUESS INC COM 401617105 BBG001S5RJR5 3350210 164226 SH SOLE 164226 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 7146735 483214 SH SOLE 483214 0 0 GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 468288 77148 SH SOLE 77148 0 0 GULF RES INC COM 40251W408 BBG001S72VJ0 129718 125940 SH SOLE 125940 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 22117121 146471 SH SOLE 146471 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 4015078 516741 SH SOLE 516741 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 1549025 90112 SH SOLE 90112 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8106190 484820 SH SOLE 484820 0 0 HANOVER BANCORP INC COM NEW 410710206 BBG00PZ0QMG1 460746 27924 SH SOLE 27924 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2496392 224294 SH SOLE 224294 0 0 HARTE HANKS INC COM 416196202 BBG001S6LQB0 361714 44546 SH SOLE 44546 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 525825 184500 SH SOLE 184500 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 4043643 159891 SH SOLE 159891 0 0 HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 1419957 71715 SH SOLE 71715 0 0 HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 54801 84700 SH SOLE 84700 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6302763 511173 SH SOLE 511173 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 9841941 221416 SH SOLE 221416 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1198556 37953 SH SOLE 37953 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1349435 113018 SH SOLE 113018 0 0 HENNESSY ADVISORS INC COM 425885100 BBG001SKT8Q5 106914 15016 SH SOLE 15016 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3520132 338800 SH SOLE 338800 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2397363 275559 SH SOLE 275559 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 4144484 229866 SH SOLE 229866 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1875903 264958 SH SOLE 264958 0 0 HERSHEY CO COM 427866108 BBG001S5S148 937533 5100 SH SOLE 5100 0 0 HF FOODS GROUP INC COM 40417F109 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BBG001S9JGQ3 1825059 126040 SH SOLE 126040 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 8531319 794350 SH SOLE 794350 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 10041708 307839 SH SOLE 307839 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2887566 233433 SH SOLE 233433 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 36120 28000 SH SOLE 28000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 13017044 91721 SH SOLE 91721 0 0 HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 371732 22380 SH SOLE 22380 0 0 HURCO CO COM 447324104 BBG001S5S200 1000324 65552 SH SOLE 65552 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 121578 176200 SH SOLE 176200 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 81000 50000 SH SOLE 50000 0 0 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 103360 121600 SH SOLE 121600 0 0 HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 109174 340000 SH SOLE 340000 0 0 ICAD INC COM NEW 44934S206 BBG001SF11H1 96980 74600 SH SOLE 74600 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1431952 1313717 SH SOLE 1313717 0 0 IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 135795 82300 SH SOLE 82300 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 961062 102132 SH SOLE 102132 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 69055 53949 SH SOLE 53949 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 114108 102800 SH SOLE 102800 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 87445 103302 SH SOLE 103302 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 96694 74380 SH SOLE 74380 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 6384726 140262 SH SOLE 140262 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6854656 135147 SH SOLE 135147 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 4794633 177579 SH SOLE 177579 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 346714 117930 SH SOLE 117930 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 325108 47600 SH SOLE 47600 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 14771253 215293 SH SOLE 215293 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 613295 41355 SH SOLE 41355 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 5413242 43800 SH SOLE 43800 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3822700 35000 SH SOLE 35000 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 514800 85800 SH SOLE 85800 0 0 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 1030134 556829 SH SOLE 556829 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 9155726 558276 SH SOLE 558276 0 0 INOGEN INC COM 45780L104 BBG0021PH465 4871610 599214 SH SOLE 599214 0 0 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 305942 28700 SH SOLE 28700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 16461186 531520 SH SOLE 146076 0 385444 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 216144 63200 SH SOLE 63200 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 2702089 184066 SH SOLE 184066 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 340870 34501 SH SOLE 34501 0 0 INTEVAC INC COM 461148108 BBG001S8LS13 204194 52900 SH SOLE 52900 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2529245 107949 SH SOLE 107949 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 135300 41000 SH SOLE 41000 0 0 INUVO INC COM NEW 46122W204 BBG001SCB463 51360 200000 SH SOLE 200000 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2175142 141243 SH SOLE 141243 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1779504 9879 SH SOLE 9879 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 357830 325300 SH SOLE 325300 0 0 IO BIOTECH INC COM 449778109 BBG0131XRYY7 145809 124623 SH SOLE 124623 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 634320 3000 SH SOLE 3000 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 166536 77100 SH SOLE 77100 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 455500 50000 SH SOLE 50000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2029024 311200 SH SOLE 311200 0 0 ISSUER DIRECT CORP COM NEW 46520M204 BBG001S67C09 142528 18168 SH SOLE 18168 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 926268 62417 SH SOLE 62417 0 0 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 143518 33145 SH SOLE 33145 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 643448 18400 SH SOLE 18400 0 0 JABIL INC COM 466313103 BBG001S7RB70 904045 8310 SH SOLE 8310 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 8078894 108792 SH SOLE 108792 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 2683330 149823 SH SOLE 149823 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1406960 182013 SH SOLE 182013 0 0 JANONE INC COM 47089W104 BBG001S6Y4N2 35441 15822 SH SOLE 15822 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1244000 25000 SH SOLE 25000 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 10357312 768917 SH SOLE 768917 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 14500759 2381077 SH SOLE 2381077 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22639778 154897 SH SOLE 73225 0 81672 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 679731 19432 SH SOLE 19432 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28957457 143169 SH SOLE 49491 0 93678 KALTURA INC COM 483467106 BBG001V0G9Z7 71520 59600 SH SOLE 59600 0 0 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 1650596 753697 SH SOLE 753697 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 82812 80400 SH SOLE 80400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 229480 264500 SH SOLE 264500 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 208713 12416 SH SOLE 12416 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1788783 290859 SH SOLE 290859 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 10294335 480819 SH SOLE 480819 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 BBG001SJ7L56 50560 16000 SH SOLE 16000 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 962880 20400 SH SOLE 20400 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 222345 54900 SH SOLE 54900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2023900 14800 SH SOLE 14800 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 65160 108600 SH SOLE 108600 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1910546 86922 SH SOLE 86922 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1561660 11300 SH SOLE 11300 0 0 KINETIK HOLDINGS INC COM NEW CL A 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INC COM 562803106 BBG001SCRDM8 78210 15216 SH SOLE 15216 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 6291967 545704 SH SOLE 545704 0 0 MANNATECH INC COM NEW 563771203 BBG001SBT652 326778 46616 SH SOLE 46616 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1204140 42000 SH SOLE 42000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6973896 40200 SH SOLE 40200 0 0 MARCHEX INC CL B 56624R108 BBG001SH7760 199584 129600 SH SOLE 129600 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3931769 345802 SH SOLE 345802 0 0 MARIN SOFTWARE INC COM SHS 56804T304 BBG001V10GH6 28905 12300 SH SOLE 12300 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 3152870 97401 SH SOLE 97401 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 167895 409500 SH SOLE 409500 0 0 MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 412433 54991 SH SOLE 54991 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 16988371 1157246 SH SOLE 1157246 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16522629 37453 SH SOLE 10394 0 27059 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2369006 125477 SH SOLE 125477 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 5364000 90000 SH SOLE 90000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 446586 14700 SH SOLE 14700 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 4195 26500 SH SOLE 26500 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 6405097 377659 SH SOLE 377659 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 389256 39200 SH SOLE 39200 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 1689046 67427 SH SOLE 67427 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 735742 33367 SH SOLE 33367 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 3476326 208663 SH SOLE 208663 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 17880336 70163 SH SOLE 23321 0 46842 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 970437 126359 SH SOLE 126359 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 209012 145147 SH SOLE 145147 0 0 MEDPACE HLDGS INC COM 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SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 2622302 328198 SH SOLE 328198 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 670392 399043 SH SOLE 399043 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 9913218 926469 SH SOLE 926469 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 980725 355335 SH SOLE 355335 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 711254 20676 SH SOLE 20676 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 2298927 40051 SH SOLE 40051 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 48306 77900 SH SOLE 77900 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 509742 86105 SH SOLE 86105 0 0 SERVOTRONICS INC COM 817732100 BBG001S5WH20 233871 19653 SH SOLE 19653 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 19808162 1427101 SH SOLE 1427101 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 242055 179300 SH SOLE 179300 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 143978 37300 SH SOLE 37300 0 0 SHOE CARNIVAL INC 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BBG001S67QY1 18559160 450028 SH SOLE 160571 0 289457 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 599238 82200 SH SOLE 82200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 609336 1300 SH SOLE 1300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4976909 57490 SH SOLE 57490 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1068315 100500 SH SOLE 100500 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 3427014 71800 SH SOLE 71800 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 320256 80064 SH SOLE 80064 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 3803859 144031 SH SOLE 144031 0 0 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 78516 56896 SH SOLE 56896 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 7019466 788704 SH SOLE 788704 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 40234 74000 SH SOLE 74000 0 0 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 1023196 73400 SH SOLE 73400 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 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INTL INC COM 98262P101 BBG001SFWZR1 160875 137500 SH SOLE 137500 0 0 XBIOTECH INC COM 98400H102 BBG0081S8D48 792475 154178 SH SOLE 154178 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 12137020 1044494 SH SOLE 1044494 0 0 XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 67349 71081 SH SOLE 71081 0 0 XOMA CORP DEL COM NEW 98419J206 BBG001S5XLP5 625416 26400 SH SOLE 26400 0 0 XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 184905 293500 SH SOLE 293500 0 0 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 918080 76000 SH SOLE 76000 0 0 ZEDGE INC CL B 98923T104 BBG00B9QVTT9 153964 50480 SH SOLE 50480 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 60768 90000 SH SOLE 90000 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 466201 95143 SH SOLE 95143 0 0 ZUMIEZ INC COM 989817101 BBG001SGPKJ9 1536212 78861 SH SOLE 78861 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 6174371 725543 SH SOLE 725543 0 0