13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,365 holding rows worth $3,863,608,640.
- Accession
- 0001085146-23-001222
- Filer
- CIK 1107261
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,365 entries on the cover page, a total value of $3,863,608,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,863,608,640 with VALUE read as dollars as filed, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 60,600 | $2,358,552 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 252,773 | $2,358,372 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 73,500 | $2,357,880 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 72,127 | $2,348,455 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 255,705 | $2,342,258 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 319,996 | $2,335,971 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 107,800 | $2,320,934 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 990 | $2,320,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,291,260 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 44,100 | $2,286,144 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 258,700 | $2,284,321 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,800 | $2,283,360 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 49,191 | $2,256,391 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,200 | $2,255,448 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 68,329 | $2,249,391 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 195,400 | $2,247,100 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,975 | $2,246,748 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 113,500 | $2,237,085 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 623,800 | $2,233,204 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 100,000 | $2,214,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,000 | $2,212,100 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 181,900 | $2,188,257 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 121,300 | $2,182,187 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,157 | $2,181,487 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 154,450 | $2,180,834 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 237,400 | $2,174,584 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,540 | $2,166,506 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,500 | $2,148,300 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 310,300 | $2,137,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,800 | $2,121,756 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 634,300 | $2,118,562 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,040,900 | $2,113,027 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,700 | $2,106,872 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 64,672 | $2,101,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,200 | $2,095,014 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 206,700 | $2,091,804 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 494,500 | $2,081,845 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 502,600 | $2,080,764 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 142,700 | $2,073,431 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,300 | $2,070,890 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 340,000 | $2,070,600 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 56,000 | $2,068,080 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 51,591 | $2,065,188 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 130,000 | $2,044,900 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,000 | $2,044,140 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,470 | $2,043,666 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 127,050 | $2,037,882 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,990 | $2,035,720 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54,080 | $2,032,867 | dollars as filed | |
| CONNS INC | 208242107 | COM | 294,000 | $2,022,720 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 278,600 | $2,019,850 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 84,107 | $2,019,409 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,300 | $2,018,394 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 178,854 | $1,996,011 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 259,584 | $1,993,605 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 73,100 | $1,986,858 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 134,000 | $1,969,800 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 33,690 | $1,963,116 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 117,640 | $1,951,648 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,358 | $1,922,583 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,300 | $1,921,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,600 | $1,918,296 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 106,285 | $1,913,130 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,900 | $1,904,859 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 52,700 | $1,902,470 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 200,509 | $1,896,815 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 228,300 | $1,874,343 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 387,912 | $1,865,857 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,500 | $1,858,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $1,857,120 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 134,800 | $1,848,108 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 103,900 | $1,837,991 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 177,735 | $1,830,671 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,350 | $1,822,692 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 368,300 | $1,815,719 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $1,812,639 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 152,758 | $1,810,182 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 253,003 | $1,806,441 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 87,058 | $1,805,583 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,400 | $1,791,716 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,900 | $1,790,520 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 236,610 | $1,788,772 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,100 | $1,786,387 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 547,820 | $1,785,893 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,000 | $1,779,010 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,900 | $1,776,978 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 191,883 | $1,769,161 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 593,292 | $1,756,144 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 175,200 | $1,746,744 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,060 | $1,745,511 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,300 | $1,744,228 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 82,105 | $1,737,342 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 81,900 | $1,734,642 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 83,019 | $1,732,607 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 173,700 | $1,730,052 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 98,000 | $1,728,720 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 981,900 | $1,718,325 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,400 | $1,714,128 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 456,462 | $1,711,733 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 77,344 | $1,702,341 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,322 | $1,700,017 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 911,200 | $1,694,832 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 50,400 | $1,685,376 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 145,800 | $1,683,990 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 112,478 | $1,683,796 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 76,944 | $1,675,071 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,200 | $1,674,176 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 386,200 | $1,664,522 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 136,400 | $1,655,896 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 126,668 | $1,645,417 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,950 | $1,637,768 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 175,951 | $1,627,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,200 | $1,622,044 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 99,950 | $1,621,189 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 60,900 | $1,621,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,900 | $1,615,614 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 48,000 | $1,609,920 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 54,600 | $1,606,878 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 351,550 | $1,592,522 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,680 | $1,571,080 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,000 | $1,566,180 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 215,118 | $1,566,059 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 73,100 | $1,557,030 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 41,500 | $1,552,100 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 176,000 | $1,547,040 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,600 | $1,535,944 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 111,527 | $1,535,727 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 86,813 | $1,533,118 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,100 | $1,533,030 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,000 | $1,532,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,700 | $1,530,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $1,518,678 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 66,720 | $1,511,208 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 70,400 | $1,508,672 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,400 | $1,506,132 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200,000 | $1,506,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,150 | $1,503,338 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 348,800 | $1,503,328 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 99,752 | $1,494,285 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 92,321 | $1,491,907 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 54,240 | $1,491,058 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,500 | $1,485,120 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,000 | $1,484,950 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 195,299 | $1,482,319 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,479,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,800 | $1,479,036 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 120,059 | $1,469,522 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,102 | $1,468,810 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 84,390 | $1,466,698 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,100 | $1,464,051 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 106,370 | $1,463,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,900 | $1,462,188 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,700 | $1,459,611 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,200 | $1,452,748 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 59,450 | $1,451,769 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,000 | $1,450,200 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 38,601 | $1,443,291 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 500,800 | $1,442,304 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 600,300 | $1,440,720 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 61,130 | $1,433,499 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 70,243 | $1,430,850 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 170,364 | $1,427,650 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 164,600 | $1,423,790 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 59,677 | $1,408,377 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 143,821 | $1,408,008 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 74,860 | $1,399,882 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 572,239 | $1,390,541 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 147,700 | $1,389,857 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 192,200 | $1,378,074 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 69,510 | $1,365,872 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,094 | $1,341,820 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,900 | $1,339,860 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,500 | $1,329,300 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 220,100 | $1,320,600 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 172,600 | $1,310,034 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,600 | $1,309,440 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 73,600 | $1,306,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,300 | $1,292,102 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 105,000 | $1,290,450 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 83,987 | $1,290,040 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 201,952 | $1,276,337 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 101,796 | $1,271,432 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 39,902 | $1,248,933 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,700 | $1,244,198 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 49,952 | $1,238,810 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 97,178 | $1,230,273 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 185,056 | $1,226,921 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 141,316 | $1,225,210 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,800 | $1,221,168 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 72,200 | $1,209,350 | dollars as filed | |
| AXT INC | 00246W103 | COM | 275,000 | $1,204,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,203,630 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 139,273 | $1,199,141 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 63,100 | $1,196,376 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 116,600 | $1,195,150 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 100,700 | $1,194,806 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 89,257 | $1,187,118 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 98,708 | $1,178,574 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 92,300 | $1,174,979 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 39,203 | $1,174,914 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 272,041 | $1,169,776 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 203,500 | $1,161,985 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 847,700 | $1,161,349 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,300 | $1,159,499 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,000 | $1,150,400 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 107,778 | $1,143,525 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 108,738 | $1,140,662 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 167,394 | $1,139,953 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,900 | $1,139,383 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 196,200 | $1,137,960 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 112,700 | $1,133,762 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 101,516 | $1,130,249 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 122,200 | $1,116,908 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 438,400 | $1,104,768 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 200,200 | $1,103,102 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 37,300 | $1,100,350 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,304 | $1,097,621 | dollars as filed | |
| HURCO CO | 447324104 | COM | 41,332 | $1,080,005 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 298,900 | $1,079,029 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 52,200 | $1,072,710 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 36,675 | $1,048,905 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 61,968 | $1,038,584 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 123,710 | $1,037,927 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 53,805 | $1,037,360 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 78,000 | $1,035,060 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 575,818 | $1,030,714 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 35,500 | $1,029,500 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 261,771 | $1,028,760 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 134,217 | $1,013,338 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 77,900 | $1,012,700 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 362,400 | $1,007,472 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,500 | $1,003,850 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 80,256 | $990,359 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 853,400 | $989,944 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,485 | $988,719 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 43,183 | $975,072 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 256,800 | $965,568 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 75,057 | $962,231 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 114,500 | $956,075 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 338,614 | $951,505 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 442,300 | $950,945 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 88,966 | $947,488 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 92,700 | $943,686 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 42,400 | $941,704 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,000 | $932,000 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 35,100 | $927,342 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 400,472 | $921,086 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 781,766 | $914,666 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 380,509 | $905,611 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39,100 | $905,556 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 231,230 | $899,485 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 56,695 | $895,781 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 51,702 | $894,962 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 40,800 | $893,112 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,400 | $891,616 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 313,355 | $883,661 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 79,800 | $878,598 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,208 | $876,396 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 398,300 | $876,260 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 46,621 | $875,076 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 307,000 | $874,950 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 26,112 | $873,185 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 34,890 | $872,250 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39,720 | $869,868 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 148,200 | $865,488 | dollars as filed | |
| ALICO INC | 016230104 | COM | 36,211 | $864,357 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 46,700 | $863,016 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 122,700 | $862,581 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,000 | $856,320 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 85,000 | $854,250 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,400 | $851,662 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 74,500 | $846,320 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 120,100 | $844,303 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 237,200 | $842,060 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,000 | $840,280 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 121,056 | $831,655 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 158,800 | $827,348 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 170,629 | $822,432 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 29,500 | $818,330 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,200 | $817,696 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 450,000 | $814,500 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 45,488 | $814,235 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 85,600 | $808,920 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 31,255 | $808,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,500 | $803,610 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,500 | $803,330 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 65,431 | $800,221 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 35,256 | $797,843 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 53,000 | $792,350 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,500 | $787,635 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 96,116 | $787,190 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,500 | $786,945 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 153,400 | $782,340 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 89,444 | $762,957 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 259,767 | $761,117 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,700 | $758,195 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 37,900 | $758,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 92,200 | $757,884 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 720,176 | $756,185 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 354,371 | $754,810 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 68,350 | $752,534 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 43,300 | $741,729 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 92,463 | $723,985 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 46,900 | $722,260 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 544,795 | $719,129 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 284,156 | $713,232 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 206,000 | $710,700 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,800 | $709,734 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 88,052 | $699,133 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,600 | $698,340 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 46,500 | $693,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $693,745 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 344,400 | $692,244 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,900 | $691,746 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 179,000 | $690,940 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 45,100 | $690,932 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 67,174 | $686,518 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 293,100 | $685,854 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,295 | $684,363 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 49,100 | $682,981 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 59,000 | $678,500 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 241,462 | $676,094 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 489,600 | $675,648 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,100 | $675,129 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 115,000 | $673,900 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,138 | $670,308 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 100,200 | $666,330 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 53,735 | $666,314 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 208,200 | $659,994 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 86,800 | $659,680 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 220,000 | $653,400 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 114,600 | $652,074 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,700 | $651,937 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,000 | $650,900 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 286,655 | $644,974 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 87,311 | $642,609 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 151,900 | $641,018 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 52,300 | $638,583 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 113,600 | $632,752 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 38,000 | $629,280 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 25,035 | $623,372 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 26,874 | $622,805 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,700 | $621,141 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 101,781 | $620,864 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,700 | $620,781 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,200 | $619,628 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 223,400 | $618,818 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 117,000 | $615,420 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,700 | $609,201 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 288,300 | $602,547 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 550,300 | $599,827 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 386,793 | $599,529 | dollars as filed | |
| NN INC | 629337106 | COM | 395,600 | $593,400 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 60,800 | $590,976 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 60,593 | $588,358 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 90,700 | $586,829 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 62,786 | $585,166 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,000 | $579,000 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 423,700 | $576,232 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,306 | $575,549 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 140,000 | $572,600 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 373,500 | $571,455 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,800 | $568,890 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,300 | $564,144 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 150,000 | $558,000 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 220,632 | $553,786 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 101,200 | $552,552 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 415,400 | $544,174 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 51,200 | $543,232 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 47,600 | $542,640 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 132,500 | $539,275 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,247 | $534,201 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 35,000 | $521,150 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 51,407 | $515,098 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,000 | $514,720 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,580 | $510,985 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 120,100 | $508,023 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 243,300 | $503,631 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 325,000 | $500,500 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,600 | $499,968 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 51,888 | $499,681 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 163,500 | $498,675 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 92,700 | $495,018 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 135,000 | $488,700 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 325,000 | $487,500 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 51,567 | $485,761 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 364,451 | $484,720 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,050 | $483,215 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 86,660 | $480,963 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 31,500 | $475,650 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,968 | $474,959 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 30,400 | $472,720 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 175,200 | $469,536 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 150,940 | $466,405 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 201,560 | $465,604 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,300 | $464,814 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,300 | $463,401 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $462,512 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 146,800 | $460,952 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 246,392 | $460,753 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 744,300 | $460,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,000 | $460,000 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 256,258 | $458,702 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 82,500 | $458,700 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 320,700 | $458,601 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,041 | $457,749 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 227,500 | $457,275 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 50,000 | $455,500 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 83,600 | $451,440 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 257,300 | $450,275 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 40,000 | $446,800 | dollars as filed | |
| CSP INC | 126389105 | CMN | 47,100 | $444,153 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 275,373 | $435,089 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 130,500 | $433,260 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 123,400 | $433,134 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $432,803 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,800 | $432,568 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 40,500 | $429,300 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,000 | $421,500 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 50,000 | $421,000 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,700 | $420,906 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,670 | $420,755 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 258,610 | $418,948 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 43,200 | $418,176 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 222,700 | $416,449 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 35,446 | $414,364 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 407,823 | $411,901 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 75,000 | $411,750 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 289,600 | $411,232 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 89,443 | $410,543 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 99,700 | $407,773 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 208,400 | $402,212 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 93,300 | $402,123 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 32,600 | $401,632 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 320,500 | $400,625 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 195,147 | $400,051 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,052 | $399,992 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 27,000 | $399,060 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63,800 | $396,836 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $396,658 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 62,800 | $396,268 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 151,304 | $394,903 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 77,326 | $394,363 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,200 | $391,932 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 28,470 | $390,039 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 143,900 | $387,091 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,390 | $383,690 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 89,100 | $378,675 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 249,600 | $371,904 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,752 | $360,302 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 212,500 | $359,125 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 77,900 | $359,119 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 139,000 | $358,620 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 80,000 | $358,400 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,000 | $356,400 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 90,000 | $356,400 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 348,500 | $355,470 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 316,600 | $354,592 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,508 | $351,291 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 28,850 | $348,364 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 67,148 | $344,469 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 137,400 | $343,500 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 88,700 | $341,495 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,300 | $340,119 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 115,030 | $340,075 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,813 | $338,091 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 137,687 | $337,333 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 299,700 | $335,664 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 91,200 | $335,616 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 73,700 | $331,657 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,200 | $328,320 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 653,391 | $326,696 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 271,500 | $323,085 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 325,000 | $321,750 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 253,700 | $319,662 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,600 | $316,948 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,150 | $314,615 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 139,200 | $314,592 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 158,500 | $313,830 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101,007 | $313,122 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,500 | $312,570 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 285,000 | $310,650 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,000 | $308,840 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 33,292 | $308,284 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 126,100 | $306,423 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 255,000 | $306,000 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 132,200 | $304,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,859 | $300,433 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 272,417 | $299,659 | dollars as filed | |
| CULP INC | 230215105 | CMN | 64,900 | $297,891 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 46,000 | $297,620 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 110,481 | $297,194 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 132,600 | $295,698 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 41,150 | $295,046 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 124,900 | $293,515 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,000 | $291,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,800 | $290,510 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,400 | $288,744 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 405,000 | $287,510 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 368,500 | $287,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001222 | this filing | 2023-02-14 | acceptance time not in the bulk data set |