13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,376 holding rows worth $4,179,319,228.
- Accession
- 0001085146-23-003322
- Filer
- CIK 1107261
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,376 entries on the cover page, a total value of $4,179,319,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,179,319,228 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 21,300 | $2,298,909 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 610,595 | $2,295,837 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 78,924 | $2,284,061 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 77,314 | $2,279,990 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,600 | $2,279,864 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 108,823 | $2,248,283 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 204,701 | $2,247,617 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 92,641 | $2,236,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,540 | $2,235,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,788 | $2,227,670 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 167,804 | $2,221,725 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 138,837 | $2,203,343 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,800 | $2,202,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,300 | $2,189,313 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 189,339 | $2,188,759 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 81,709 | $2,180,813 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,500 | $2,159,040 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 78,750 | $2,151,450 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,640 | $2,151,090 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 172,207 | $2,149,143 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100,401 | $2,145,569 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 164,162 | $2,143,956 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,088 | $2,127,076 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,400 | $2,125,472 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 54,004 | $2,123,977 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,000 | $2,120,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,400 | $2,116,188 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 276,247 | $2,102,240 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,700 | $2,097,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,920 | $2,085,793 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 287,552 | $2,055,997 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,900 | $2,055,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,900 | $2,047,913 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 53,081 | $2,038,841 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 166,243 | $2,038,139 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 75,792 | $2,031,984 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 256,500 | $2,031,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,600 | $2,028,240 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 108,716 | $2,022,118 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,950 | $2,015,796 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,850 | $1,999,919 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,400 | $1,998,230 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,994,688 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 80,946 | $1,994,509 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,361 | $1,987,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,500 | $1,985,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $1,984,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,300 | $1,984,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,875 | $1,984,219 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,500 | $1,979,465 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 65,512 | $1,969,946 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 111,442 | $1,966,951 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 64,177 | $1,966,383 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 134,928 | $1,960,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,130 | $1,956,941 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,175 | $1,954,310 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 304,633 | $1,949,651 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 235,131 | $1,946,885 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,227 | $1,945,390 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 43,737 | $1,915,243 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 129,699 | $1,914,357 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,800 | $1,909,632 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 65,276 | $1,900,837 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 297,248 | $1,899,415 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 153,548 | $1,899,389 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,300 | $1,892,007 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 149,392 | $1,882,339 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,100,015 | $1,881,026 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 150,552 | $1,875,878 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,675 | $1,872,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,868,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,200 | $1,857,696 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,600 | $1,857,042 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 337,416 | $1,845,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,900 | $1,822,791 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 174,609 | $1,817,680 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 201,871 | $1,806,745 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 193,205 | $1,804,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,200 | $1,792,000 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 121,273 | $1,776,649 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 104,259 | $1,769,275 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200,334 | $1,756,929 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 105,846 | $1,755,985 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,647 | $1,755,341 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,861 | $1,752,036 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,500 | $1,749,615 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 248,008 | $1,748,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,800 | $1,741,122 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,603 | $1,740,178 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 198,185 | $1,734,119 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,340 | $1,725,060 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 68,765 | $1,721,188 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 48,869 | $1,717,745 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,400 | $1,709,568 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 51,228 | $1,701,282 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 99,998 | $1,698,966 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,700 | $1,697,179 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 72,866 | $1,689,763 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 211,303 | $1,671,407 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 197,427 | $1,664,310 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 105,911 | $1,663,862 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,200 | $1,648,926 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 276,617 | $1,640,339 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 175,000 | $1,636,250 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 305,156 | $1,629,533 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 97,274 | $1,628,367 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,904 | $1,618,490 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,600 | $1,615,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,654 | $1,611,784 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 71,600 | $1,611,716 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,704 | $1,611,156 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 55,439 | $1,606,622 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 95,640 | $1,595,275 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 154,919 | $1,586,371 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 69,812 | $1,581,940 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 66,859 | $1,577,204 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,160 | $1,554,398 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 128,313 | $1,553,870 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 235,000 | $1,546,300 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,800 | $1,543,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,542,900 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 254,886 | $1,529,316 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 95,300 | $1,526,706 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 101,925 | $1,523,779 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,340 | $1,519,012 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 140,946 | $1,517,988 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 172,512 | $1,512,930 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 351,462 | $1,507,772 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 95,475 | $1,502,777 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 99,373 | $1,497,551 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,004 | $1,496,550 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 221,781 | $1,490,368 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 167,274 | $1,480,375 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,350 | $1,478,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,500 | $1,476,765 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 305,216 | $1,474,193 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 174,548 | $1,473,185 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 183,414 | $1,472,814 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 144,000 | $1,467,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,940 | $1,461,537 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 52,304 | $1,450,913 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 77,696 | $1,449,807 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 80,200 | $1,441,996 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 152,222 | $1,433,931 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 79,667 | $1,430,020 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 379,912 | $1,420,871 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,300 | $1,418,970 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 95,084 | $1,414,850 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 66,890 | $1,411,379 | dollars as filed | |
| AXT INC | 00246W103 | COM | 403,625 | $1,388,470 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 614,250 | $1,388,205 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,240 | $1,386,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $1,377,680 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 150,255 | $1,373,331 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 75,331 | $1,373,284 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 111,950 | $1,372,507 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 79,038 | $1,372,100 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 72,704 | $1,362,473 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 59,856 | $1,358,133 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 112,914 | $1,357,226 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,030 | $1,355,995 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 230,487 | $1,346,044 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 684,650 | $1,341,914 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 86,549 | $1,337,182 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 76,717 | $1,334,876 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 105,693 | $1,327,504 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,823 | $1,324,806 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 152,100 | $1,323,270 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,600 | $1,320,456 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,028 | $1,318,088 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 105,574 | $1,314,396 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,800 | $1,306,504 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 140,788 | $1,279,763 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 59,413 | $1,269,062 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 74,035 | $1,265,999 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 47,069 | $1,261,449 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,899 | $1,258,058 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,500 | $1,253,700 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,736 | $1,247,885 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 386,793 | $1,235,804 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 151,500 | $1,234,725 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,770 | $1,232,614 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 53,412 | $1,228,476 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 102,201 | $1,220,280 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 240,962 | $1,214,448 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 195,000 | $1,197,300 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 248,669 | $1,192,368 | dollars as filed | |
| HURCO CO | 447324104 | COM | 55,002 | $1,190,793 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 48,374 | $1,179,358 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 239,459 | $1,178,138 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 399,745 | $1,167,255 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 108,738 | $1,164,584 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 73,237 | $1,153,483 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,500 | $1,141,225 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 51,046 | $1,127,096 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45,000 | $1,126,800 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 100,102 | $1,126,148 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 139,211 | $1,123,433 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 106,835 | $1,119,631 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 90,997 | $1,118,353 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 288,300 | $1,115,721 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 71,369 | $1,110,502 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 131,864 | $1,110,295 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 37,526 | $1,108,143 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 54,504 | $1,107,521 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 781,766 | $1,102,290 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 121,874 | $1,090,772 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 198,400 | $1,089,216 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 75,580 | $1,087,596 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 134,217 | $1,083,131 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,553 | $1,080,760 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 56,267 | $1,077,513 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 103,663 | $1,076,022 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 181,900 | $1,067,753 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 70,983 | $1,067,584 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 377,341 | $1,060,328 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 214,300 | $1,054,356 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 363,804 | $1,051,394 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 115,687 | $1,044,654 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,900 | $1,040,020 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 144,519 | $1,030,420 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 52,095 | $1,026,792 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 38,271 | $1,019,922 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 46,700 | $1,018,060 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 108,569 | $1,014,034 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 81,208 | $1,006,979 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 340,619 | $1,004,826 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47,583 | $999,243 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 113,600 | $997,408 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39,720 | $990,617 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51,718 | $982,642 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 86,219 | $980,310 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 67,200 | $974,400 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 53,607 | $969,751 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 174,782 | $966,544 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,026 | $962,250 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 31,090 | $952,909 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 37,201 | $951,974 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 107,467 | $951,083 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,116 | $945,132 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 66,162 | $943,470 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 108,643 | $943,021 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,000 | $938,860 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,600 | $935,278 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 501,806 | $933,359 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 736,427 | $927,898 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 163,900 | $926,035 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 81,555 | $924,018 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37,273 | $922,507 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 294,613 | $919,193 | dollars as filed | |
| ALICO INC | 016230104 | COM | 36,013 | $916,891 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 380,122 | $916,094 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 89,020 | $912,455 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 87,179 | $911,021 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 74,843 | $910,091 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 58,895 | $909,339 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,700 | $894,982 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 400,000 | $888,000 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 43,018 | $884,020 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 90,043 | $882,421 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 118,513 | $879,366 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 229,326 | $878,319 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 154,150 | $870,948 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 122,700 | $868,716 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 47,142 | $867,413 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 35,001 | $857,525 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 56,457 | $853,065 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 119,143 | $845,915 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 241,462 | $842,702 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,354 | $833,876 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 64,197 | $829,425 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 113,158 | $827,185 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 115,000 | $826,850 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,500 | $825,750 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 356,969 | $824,598 | dollars as filed | |
| NN INC | 629337106 | COM | 343,323 | $820,542 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 163,100 | $820,393 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,200 | $816,352 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 497,603 | $816,069 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 85,600 | $814,056 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 32,611 | $812,992 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 49,006 | $808,599 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 97,800 | $806,850 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 70,289 | $799,889 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 60,057 | $794,554 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 252,950 | $794,263 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 126,278 | $793,026 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 52,783 | $791,745 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 43,926 | $785,836 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 338,000 | $784,160 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 61,506 | $778,666 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,100 | $775,323 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,870 | $768,980 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 301,000 | $767,550 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 35,091 | $764,984 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 61,607 | $756,534 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 186,100 | $755,566 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 126,676 | $752,455 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 114,650 | $752,104 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 248,647 | $750,914 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 153,584 | $743,347 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,400 | $743,222 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 349,025 | $739,933 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 146,972 | $736,330 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 51,567 | $734,314 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 286,195 | $732,659 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,337 | $726,438 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 39,646 | $721,557 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 126,300 | $719,910 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120,500 | $718,180 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 883,100 | $716,901 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,800 | $716,538 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 43,135 | $716,472 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40,332 | $716,296 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,035 | $715,851 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 177,800 | $712,978 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 37,769 | $698,727 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 264,451 | $692,862 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 744,300 | $691,529 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 421,279 | $690,898 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,503 | $687,680 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 142,833 | $687,027 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 60,800 | $684,608 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 82,105 | $679,829 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 709,384 | $679,448 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 101,873 | $678,474 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 92,000 | $677,120 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,144 | $670,816 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 111,541 | $665,900 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 57,305 | $665,884 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,600 | $665,376 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 259,635 | $663,471 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 92,200 | $661,074 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,500 | $660,825 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 90,000 | $659,700 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 304,000 | $659,680 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,050 | $657,563 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 65,152 | $656,081 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,621 | $653,517 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,800 | $653,108 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 116,600 | $649,462 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 148,911 | $647,763 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 166,782 | $642,111 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,350 | $641,941 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 356,700 | $638,493 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 51,813 | $635,746 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 76,400 | $624,952 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,800 | $624,512 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 413,200 | $623,932 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 245,583 | $623,781 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,306 | $621,750 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 43,200 | $616,896 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 125,450 | $615,960 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 68,028 | $608,851 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,237 | $601,646 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,000 | $600,040 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 59,000 | $597,670 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 95,000 | $594,700 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 109,200 | $594,048 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 67,655 | $587,922 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 41,885 | $586,809 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,138 | $586,780 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 86,660 | $583,222 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 331,392 | $579,936 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 26,742 | $573,348 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 91,200 | $570,912 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 152,600 | $570,724 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,374 | $570,098 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,554 | $569,404 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 309,399 | $569,294 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 133,200 | $568,764 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 45,422 | $565,504 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,222 | $563,869 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 405,000 | $562,950 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,108 | $562,119 | dollars as filed | |
| CSP INC | 126389105 | CMN | 47,100 | $560,961 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 45,175 | $558,363 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,600 | $554,688 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,007 | $541,819 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 198,900 | $537,030 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,277 | $532,109 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148,400 | $523,852 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,000 | $522,600 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 165,000 | $521,400 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 29,869 | $517,928 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 261,300 | $517,374 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,800 | $516,774 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 226,600 | $512,116 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 199,800 | $511,488 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 160,632 | $510,810 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 455,800 | $510,496 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 75,000 | $509,250 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 57,185 | $507,231 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,094 | $505,278 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 51,702 | $503,060 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,600 | $502,474 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 414,400 | $501,424 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 27,776 | $500,801 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 325,900 | $498,627 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 203,270 | $498,012 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,380 | $497,955 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 409,500 | $495,495 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,400 | $495,118 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 37,471 | $494,617 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 93,600 | $490,464 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 398,000 | $489,540 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 220,500 | $489,510 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,795 | $488,638 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 200,000 | $488,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 774,098 | $487,682 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,150 | $485,317 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 95,143 | $485,229 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,518 | $485,091 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 375,000 | $483,750 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 195,500 | $478,975 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 63,966 | $474,628 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 500,000 | $473,600 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 108,300 | $471,105 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 30,400 | $470,896 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 745,812 | $467,177 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,908 | $466,022 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 131,700 | $464,901 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,500 | $463,305 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 73,000 | $461,360 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 119,100 | $458,535 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 526,700 | $458,492 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,908 | $457,869 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 67,400 | $454,276 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 149,300 | $453,872 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 371,073 | $452,709 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 132,138 | $449,269 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 109,293 | $448,101 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 186,481 | $445,690 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,700 | $443,625 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 349,000 | $443,230 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 44,847 | $443,088 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,689 | $440,211 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 64,373 | $437,736 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 173,100 | $436,212 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,366 | $436,042 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 94,800 | $434,184 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $432,975 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,300 | $431,706 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 137,800 | $431,314 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,826 | $430,927 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 24,309 | $430,512 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 74,550 | $430,154 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 89,100 | $428,571 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,316 | $428,109 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 527,723 | $427,456 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 496,300 | $424,585 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 203,000 | $424,270 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 143,400 | $423,030 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 106,500 | $421,740 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 286,655 | $421,383 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,200 | $420,660 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 164,903 | $420,519 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 126,500 | $417,450 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,357 | $409,990 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 238,024 | $409,401 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 212,000 | $409,160 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,200 | $408,408 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,000 | $407,750 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,015 | $406,675 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 158,500 | $404,175 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 203,500 | $402,930 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 191,592 | $402,343 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,201 | $400,651 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 96,800 | $397,848 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 39,049 | $395,957 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $394,560 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35,000 | $393,050 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100,000 | $392,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 25,767 | $391,658 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 75,000 | $391,500 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 201,560 | $389,011 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 40,600 | $386,918 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 69,717 | $385,535 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,756 | $382,453 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 350,000 | $381,500 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75,000 | $378,750 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 32,712 | $378,151 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 193,900 | $378,105 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 100,000 | $378,000 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 57,500 | $377,200 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,390 | $376,232 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63,800 | $375,782 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 111,000 | $375,180 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 150,940 | $374,331 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 132,600 | $371,280 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,700 | $371,133 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 34,892 | $370,204 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 31,500 | $370,125 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 50,000 | $367,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 389,600 | $366,730 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,950 | $366,360 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 48,500 | $364,235 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 239,600 | $364,192 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 140,000 | $359,800 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 212,300 | $358,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003322 | this filing | 2023-08-14 | acceptance time not in the bulk data set |