13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,377 holding rows worth $3,766,497,823.
- Accession
- 0001085146-23-002328
- Filer
- CIK 1107261
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,377 entries on the cover page, a total value of $3,766,497,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,766,497,823 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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 65,487 | $2,170,894 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,400 | $2,169,668 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 360,000 | $2,138,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $2,136,342 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 827,580 | $2,135,156 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,615 | $2,134,458 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 117,913 | $2,121,255 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 44,908 | $2,118,759 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 79,892 | $2,113,143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,500 | $2,111,025 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 109,830 | $2,108,736 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 77,275 | $2,095,698 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,100 | $2,080,297 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,100 | $2,077,650 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 62,705 | $2,077,417 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 333,835 | $2,059,762 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $2,057,036 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 242,000 | $2,052,160 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 80,965 | $2,048,415 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 186,118 | $2,039,853 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 171,981 | $2,025,936 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,300 | $2,019,476 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $2,019,152 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 144,280 | $2,018,477 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 48,621 | $2,017,772 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 291,300 | $2,001,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $1,997,549 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,500 | $1,992,250 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 157,602 | $1,988,937 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 318,381 | $1,977,146 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 51,235 | $1,968,449 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 126,358 | $1,958,549 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 254,520 | $1,957,259 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,100 | $1,945,656 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 253,003 | $1,940,533 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,500 | $1,933,635 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 101,650 | $1,933,383 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164,445 | $1,932,229 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,200 | $1,916,208 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 251,712 | $1,915,528 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 151,440 | $1,914,202 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 80,790 | $1,911,491 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 141,150 | $1,905,525 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,600 | $1,902,194 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,010,333 | $1,889,323 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 314,520 | $1,883,975 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 332,650 | $1,882,799 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,300 | $1,882,444 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 97,325 | $1,876,426 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 546,901 | $1,875,870 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 43,055 | $1,866,434 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 114,190 | $1,865,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,879 | $1,859,416 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 63,247 | $1,853,770 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 148,209 | $1,849,648 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 224,159 | $1,840,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,000 | $1,827,670 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,739,048 | $1,826,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 81,713 | $1,823,834 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,350 | $1,818,757 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 319,175 | $1,809,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,900 | $1,806,462 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,675 | $1,803,325 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 59,750 | $1,793,098 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 647,852 | $1,788,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,784,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 75,994 | $1,776,360 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,065 | $1,775,349 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 42,373 | $1,766,107 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 102,461 | $1,764,378 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 165,910 | $1,760,305 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 123,257 | $1,760,110 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 124,865 | $1,755,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,400 | $1,744,896 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 192,200 | $1,743,254 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 71,600 | $1,741,312 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 175,200 | $1,737,984 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 54,385 | $1,724,005 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 33,310 | $1,722,460 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,900 | $1,717,565 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 95,910 | $1,712,953 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 235,565 | $1,707,846 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,045 | $1,702,215 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 53,225 | $1,700,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,800 | $1,694,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $1,693,608 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 97,850 | $1,684,977 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 148,586 | $1,684,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,060 | $1,683,139 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 98,195 | $1,682,080 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 120,569 | $1,679,526 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 132,939 | $1,675,031 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 50,546 | $1,669,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,900 | $1,666,746 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 80,535 | $1,657,410 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,855 | $1,655,696 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,400 | $1,643,628 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,800 | $1,634,532 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 170,280 | $1,632,985 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194,775 | $1,618,580 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 90,758 | $1,613,677 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,640 | $1,610,902 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 82,967 | $1,602,093 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 114,410 | $1,601,740 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,205 | $1,585,402 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 100,809 | $1,584,717 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 177,649 | $1,582,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,823 | $1,580,005 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,160 | $1,579,189 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 68,145 | $1,574,150 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,570 | $1,558,078 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 514,392 | $1,543,176 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 51,560 | $1,528,238 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,100 | $1,527,201 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 66,865 | $1,521,847 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,400 | $1,520,116 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,100 | $1,518,075 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,600 | $1,514,088 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 171,820 | $1,513,734 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,570 | $1,504,376 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,200 | $1,498,638 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 775,752 | $1,497,201 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,500 | $1,489,005 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,020 | $1,486,286 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 105,900 | $1,478,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,474,890 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,562 | $1,464,818 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,240 | $1,456,712 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 175,951 | $1,455,115 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 63,044 | $1,440,555 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 149,433 | $1,439,040 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,585 | $1,433,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,150 | $1,432,578 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,600 | $1,432,048 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 145,985 | $1,418,974 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,088 | $1,418,713 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 77,200 | $1,404,268 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 110,958 | $1,403,619 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 129,165 | $1,400,149 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 61,101 | $1,393,714 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 71,960 | $1,386,669 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 223,455 | $1,385,421 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 251,290 | $1,382,095 | dollars as filed | |
| HURCO CO | 447324104 | COM | 54,382 | $1,376,952 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,700 | $1,368,408 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,900 | $1,361,653 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 81,755 | $1,361,221 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,500 | $1,351,485 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,235 | $1,351,304 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 188,900 | $1,350,635 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 93,000 | $1,347,570 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,300 | $1,344,876 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,904 | $1,344,504 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 85,610 | $1,341,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $1,331,520 | dollars as filed | |
| AXT INC | 00246W103 | COM | 333,347 | $1,326,721 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,017 | $1,322,482 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 74,000 | $1,317,200 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 55,820 | $1,311,212 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 58,917 | $1,309,725 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,500 | $1,306,025 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 58,275 | $1,300,115 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 349,336 | $1,296,037 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 88,307 | $1,289,282 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 85,008 | $1,287,871 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 80,200 | $1,287,210 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 139,796 | $1,277,735 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 208,510 | $1,276,081 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 238,854 | $1,275,480 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 75,539 | $1,275,098 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 63,670 | $1,273,400 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 379,912 | $1,272,705 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 68,843 | $1,272,219 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 104,210 | $1,267,194 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 50,050 | $1,263,262 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 236,021 | $1,260,352 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,250 | $1,254,120 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,770 | $1,244,935 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,650 | $1,243,829 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 236,235 | $1,235,509 | dollars as filed | |
| CONNS INC | 208242107 | COM | 203,810 | $1,235,089 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 296,807 | $1,225,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,500 | $1,203,615 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 386,213 | $1,201,122 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 37,837 | $1,198,298 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 54,892 | $1,194,450 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 73,725 | $1,194,345 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 71,369 | $1,189,008 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 52,010 | $1,183,228 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 781,766 | $1,172,649 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 317,295 | $1,170,819 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 106,353 | $1,169,883 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 53,760 | $1,167,130 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 68,845 | $1,160,727 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 190,601 | $1,155,042 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 272,041 | $1,150,733 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 130,073 | $1,149,845 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 194,699 | $1,144,830 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 339,689 | $1,137,958 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 122,855 | $1,133,952 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 108,738 | $1,130,875 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 129,485 | $1,130,404 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 138,343 | $1,130,262 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 232,000 | $1,111,280 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 96,600 | $1,108,002 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 103,879 | $1,106,311 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 345,000 | $1,104,000 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 72,555 | $1,102,473 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 122,700 | $1,096,938 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85,537 | $1,092,307 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,200 | $1,070,916 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,000 | $1,070,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 81,305 | $1,066,722 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 103,111 | $1,051,732 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,700 | $1,049,813 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 53,235 | $1,037,018 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,343 | $1,033,184 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 102,285 | $1,033,079 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 114,795 | $1,018,232 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,700 | $996,237 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 51,556 | $992,969 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 497,912 | $985,866 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 162,194 | $982,896 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 49,435 | $981,779 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,500 | $980,475 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 86,931 | $975,366 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 115,000 | $974,050 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 96,116 | $973,655 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,000 | $963,200 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 371,389 | $961,898 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 200,259 | $961,243 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 636,750 | $955,125 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 67,200 | $946,848 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 113,600 | $946,288 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 37,015 | $941,291 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 241,462 | $929,629 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 414,865 | $925,149 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,600 | $920,286 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39,720 | $913,560 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 85,600 | $909,928 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 80,658 | $904,176 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 349,000 | $900,420 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 42,708 | $888,326 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 112,035 | $881,715 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,500 | $877,005 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 496,193 | $873,300 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 30,780 | $870,335 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 101,555 | $867,280 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 63,577 | $866,555 | dollars as filed | |
| ALICO INC | 016230104 | COM | 35,641 | $862,512 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 56,685 | $861,612 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 117,345 | $860,139 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 110,895 | $857,218 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 60,638 | $856,815 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 288,300 | $856,251 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 46,621 | $847,570 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 134,217 | $846,909 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 393,075 | $845,111 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 46,700 | $844,336 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 145,980 | $843,764 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 33,935 | $843,624 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 68,350 | $842,414 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 59,561 | $840,406 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,600 | $836,452 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 198,400 | $833,280 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,000 | $824,550 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 70,368 | $821,195 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 137,257 | $818,052 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,000 | $816,320 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 34,815 | $815,019 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 79,135 | $806,386 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 69,917 | $804,046 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,200 | $798,912 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 47,665 | $798,389 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 336,600 | $797,742 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 847,400 | $796,556 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 77,815 | $793,713 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 124,170 | $792,205 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 246,105 | $785,075 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 101,781 | $784,732 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 717,896 | $782,507 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 97,695 | $781,560 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 192,700 | $778,508 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 55,837 | $774,459 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 63,620 | $768,530 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 48,855 | $767,512 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 315,500 | $766,665 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 291,575 | $763,927 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 45,298 | $758,742 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 386,793 | $754,246 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 65,056 | $752,047 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,512 | $750,563 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,655 | $748,069 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 243,351 | $742,221 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,700 | $733,320 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19,725 | $730,022 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,000 | $729,120 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 259,387 | $728,877 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 883,100 | $724,142 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 34,781 | $718,575 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 177,765 | $714,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $712,100 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,200 | $711,578 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,374 | $709,816 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 29,435 | $700,847 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,138 | $697,148 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 164,600 | $694,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,000 | $684,680 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 329,000 | $684,320 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 170,295 | $682,883 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 42,825 | $677,063 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 92,200 | $676,748 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 198,900 | $676,260 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 117,400 | $672,702 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 90,700 | $664,831 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,600 | $663,984 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 342,400 | $660,832 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 88,500 | $659,325 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 534,745 | $657,736 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 147,400 | $655,930 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 100,000 | $653,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 139,200 | $647,280 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 42,500 | $647,275 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 37,335 | $645,896 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,306 | $643,675 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 100,695 | $642,434 | dollars as filed | |
| CSP INC | 126389105 | CMN | 47,100 | $639,147 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 91,703 | $635,502 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,560 | $629,964 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 59,000 | $627,760 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 137,800 | $624,234 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 114,100 | $618,422 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 51,567 | $616,741 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 275,000 | $616,000 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 206,392 | $612,984 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,000 | $608,400 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 263,200 | $605,360 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 737,380 | $604,652 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 435,000 | $604,650 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 63,966 | $604,479 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 51,702 | $602,328 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 26,494 | $600,354 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,700 | $600,288 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 400,000 | $600,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,200 | $599,640 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,800 | $598,302 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 92,000 | $598,000 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 67,532 | $594,957 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 36,665 | $589,940 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,430 | $586,694 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 60,800 | $584,896 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100,000 | $583,000 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 203,500 | $579,975 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 139,800 | $577,374 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 156,170 | $566,897 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 23,875 | $565,838 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,600 | $561,526 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 286,655 | $558,977 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 521,370 | $557,866 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 193,100 | $556,128 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 161,100 | $555,795 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 81,175 | $555,237 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 261,300 | $543,504 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $542,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,800 | $540,586 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 306,700 | $539,792 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 100,200 | $539,076 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,827 | $538,014 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,800 | $529,818 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 67,221 | $527,685 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 146,865 | $527,245 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 258,300 | $526,932 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,900 | $525,366 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 86,660 | $523,426 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 95,143 | $523,287 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 39,995 | $523,135 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 181,900 | $518,415 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 52,500 | $518,175 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 255,200 | $518,056 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,500 | $517,545 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 92,700 | $515,412 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 345,900 | $511,932 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 182,900 | $508,462 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 200,000 | $506,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,508 | $503,817 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 25,705 | $501,248 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,050 | $501,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50,747 | $499,350 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,380 | $499,298 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 43,200 | $495,936 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 21,900 | $493,845 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 201,560 | $493,822 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,500 | $491,280 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,555 | $489,853 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 74,550 | $484,575 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 45,100 | $480,315 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 158,500 | $480,255 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,500 | $479,720 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,150 | $478,776 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 117,833 | $478,402 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 30,400 | $478,192 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 52,275 | $477,271 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 27,750 | $474,248 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 256,258 | $474,077 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 526,700 | $474,030 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,400 | $471,006 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 35,000 | $465,500 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,000 | $464,800 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 102,956 | $462,272 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148,400 | $458,556 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,000 | $455,600 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 31,500 | $451,080 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 300,000 | $450,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 45,510 | $448,729 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,206 | $448,050 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 91,200 | $447,792 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,600 | $446,400 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 385,000 | $442,750 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 107,100 | $442,323 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 103,300 | $436,959 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 264,451 | $431,055 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 110,115 | $425,044 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,200 | $420,318 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $417,450 | dollars as filed | |
| NN INC | 629337106 | COM | 389,045 | $416,278 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 143,005 | $416,145 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,946 | $415,959 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 54,393 | $414,475 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 212,000 | $413,400 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,500 | $410,050 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 102,600 | $407,322 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 150,940 | $406,029 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 115,687 | $401,434 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,518 | $398,396 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 60,593 | $398,096 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 275,373 | $396,537 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 114,650 | $395,543 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 68,052 | $394,702 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 114,340 | $394,473 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,928 | $393,702 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 160,632 | $393,548 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,950 | $393,105 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 41,575 | $388,726 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 366,432 | $388,418 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 109,616 | $385,848 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 26,525 | $384,613 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 52,900 | $384,583 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,168 | $381,982 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 40,446 | $380,597 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 68,000 | $380,120 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 39,049 | $379,166 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 75,000 | $375,750 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 389,600 | $373,120 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 120,000 | $370,800 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 308,100 | $369,720 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,449 | $369,660 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 48,195 | $368,692 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 75,000 | $363,750 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,600 | $363,676 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 117,000 | $362,700 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,390 | $362,383 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 163,725 | $360,195 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 119,100 | $359,682 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,182 | $357,628 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,052 | $355,515 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 110,481 | $351,330 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 131,270 | $350,491 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 89,217 | $348,838 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 188,400 | $348,540 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,295 | $347,589 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,867 | $347,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,487 | $345,945 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,700 | $345,327 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63,800 | $344,520 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 173,100 | $344,469 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 260,000 | $343,200 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 171,500 | $343,000 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 28,375 | $342,770 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 99,400 | $341,936 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 176,100 | $336,351 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 31,935 | $335,637 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 350,000 | $335,580 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 71,365 | $335,416 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 179,400 | $333,684 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,900 | $332,050 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,300 | $325,967 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 302,409 | $323,578 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 193,682 | $323,449 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 69,900 | $322,938 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 131,800 | $322,910 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,100 | $321,090 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 363,695 | $320,052 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 115,500 | $318,780 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 275,808 | $317,179 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101,007 | $315,142 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 145,147 | $313,518 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 204,600 | $310,992 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $310,690 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,400 | $309,520 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 253,700 | $309,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002328 | this filing | 2023-05-15 | acceptance time not in the bulk data set |