13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,361 holding rows worth $4,124,995,048.
- Accession
- 0001085146-23-004345
- Filer
- CIK 1107261
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,361 entries on the cover page, a total value of $4,124,995,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,124,995,048 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,200 | $2,258,764 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 82,400 | $2,256,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,800 | $2,239,104 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 176,890 | $2,216,432 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 58,125 | $2,205,263 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,275 | $2,203,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,500 | $2,193,280 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 55,268 | $2,189,718 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,122,925 | $2,189,704 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 131,125 | $2,187,165 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 86,746 | $2,182,529 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 40,316 | $2,170,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,430 | $2,169,014 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,705 | $2,160,386 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 34,618 | $2,156,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,540 | $2,156,107 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 54,345 | $2,152,605 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 306,041 | $2,120,864 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 104,035 | $2,115,032 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 392,509 | $2,103,848 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,960 | $2,095,484 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 115,550 | $2,092,611 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 190,612 | $2,091,014 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,783 | $2,089,214 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,300 | $2,082,920 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 238,412 | $2,078,953 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 134,400 | $2,076,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,200 | $2,072,520 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,300 | $2,071,524 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 244,295 | $2,069,179 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 70,066 | $2,066,947 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 78,478 | $2,066,326 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,180 | $2,065,007 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 108,841 | $2,063,625 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 81,090 | $2,055,632 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,288 | $2,047,209 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 83,612 | $2,045,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $2,031,992 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 151,446 | $2,029,376 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,600 | $2,029,056 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 214,181 | $2,024,010 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 156,025 | $2,014,283 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,300 | $2,013,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $2,007,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $2,004,912 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 181,500 | $1,994,685 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 154,013 | $1,992,928 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 66,547 | $1,985,097 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 83,632 | $1,976,224 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,400 | $1,975,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $1,963,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,970 | $1,955,225 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,280 | $1,947,935 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 176,810 | $1,936,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,050 | $1,929,003 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 752,093 | $1,925,358 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 35,917 | $1,925,151 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,300 | $1,922,929 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 102,375 | $1,920,555 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,900 | $1,915,564 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,600 | $1,914,478 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 67,713 | $1,910,861 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 178,717 | $1,908,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,700 | $1,894,713 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 104,252 | $1,892,174 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 267,100 | $1,872,371 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,800 | $1,870,128 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 130,417 | $1,861,051 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 352,170 | $1,859,458 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 96,536 | $1,854,457 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 101,834 | $1,851,342 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 144,264 | $1,848,022 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 82,910 | $1,842,260 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,800 | $1,837,086 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 45,475 | $1,823,548 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 81,954 | $1,821,018 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 155,420 | $1,796,655 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 196,229 | $1,795,495 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,500 | $1,792,520 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 165,344 | $1,782,408 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,605 | $1,772,630 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 458,700 | $1,761,408 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 509,908 | $1,759,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,400 | $1,758,640 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,500 | $1,754,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,300 | $1,742,745 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 75,634 | $1,700,252 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300,416 | $1,697,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,900 | $1,697,262 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,900 | $1,688,376 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 52,966 | $1,688,026 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 49,975 | $1,683,658 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,700 | $1,679,310 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 281,473 | $1,674,764 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 99,425 | $1,673,323 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $1,652,430 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 355,528 | $1,649,650 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,100 | $1,640,961 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 170,750 | $1,639,200 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100,625 | $1,639,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,400 | $1,637,760 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 95,300 | $1,625,818 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,674 | $1,617,511 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 68,913 | $1,614,632 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 100,750 | $1,586,813 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 103,293 | $1,550,428 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 54,200 | $1,544,700 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 188,881 | $1,539,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,535,550 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 235,227 | $1,526,623 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,400 | $1,503,780 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 150,176 | $1,501,009 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 114,478 | $1,487,069 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 65,806 | $1,486,558 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 70,345 | $1,482,873 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 227,511 | $1,476,546 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 75,394 | $1,463,398 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 249,582 | $1,457,559 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 98,718 | $1,457,078 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 133,049 | $1,454,226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,300 | $1,445,765 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 74,600 | $1,427,098 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 186,100 | $1,425,526 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 69,140 | $1,420,136 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,606 | $1,418,720 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,600 | $1,407,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,000 | $1,405,560 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,600 | $1,392,584 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80,387 | $1,388,283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45,000 | $1,386,900 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 494,643 | $1,385,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 130,765 | $1,384,801 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,344 | $1,383,753 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 308,062 | $1,383,198 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 246,334 | $1,369,617 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 358,256 | $1,364,955 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 155,469 | $1,360,354 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 105,361 | $1,346,514 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 264,050 | $1,328,172 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 407,487 | $1,324,333 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 61,000 | $1,321,870 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 81,245 | $1,320,231 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 60,677 | $1,302,128 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 87,475 | $1,294,630 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109,050 | $1,280,247 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,770 | $1,273,369 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 143,316 | $1,271,213 | dollars as filed | |
| HURCO CO | 447324104 | COM | 56,582 | $1,269,134 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 89,235 | $1,259,106 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 71,600 | $1,255,148 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,300 | $1,253,871 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 156,789 | $1,251,176 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 79,719 | $1,235,645 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,175 | $1,224,127 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 56,400 | $1,222,752 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 73,000 | $1,204,500 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 49,480 | $1,200,880 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 363,804 | $1,200,553 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 151,500 | $1,198,365 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 90,997 | $1,194,791 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 78,735 | $1,194,410 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39,720 | $1,187,231 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 179,200 | $1,184,512 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 506,293 | $1,174,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,954 | $1,168,172 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 178,900 | $1,166,428 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 161,118 | $1,163,272 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $1,153,266 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54,889 | $1,153,218 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,000 | $1,152,400 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 74,825 | $1,152,305 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 684,650 | $1,143,366 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 379,912 | $1,139,736 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 271,462 | $1,131,997 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 108,738 | $1,129,788 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 102,630 | $1,128,930 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,500 | $1,124,990 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 87,957 | $1,118,813 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 39,377 | $1,113,975 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 67,794 | $1,109,110 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 53,359 | $1,107,733 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 388,496 | $1,107,214 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 95,966 | $1,104,569 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 302,355 | $1,100,572 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,600 | $1,097,784 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,893 | $1,095,084 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 67,268 | $1,091,423 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,975 | $1,088,219 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 154,974 | $1,087,917 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 155,450 | $1,078,823 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 109,907 | $1,074,890 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 125,350 | $1,070,489 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 53,100 | $1,068,903 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 86,487 | $1,068,114 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 53,099 | $1,067,290 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,900 | $1,064,604 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 72,563 | $1,063,048 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 31,880 | $1,052,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 117,072 | $1,044,282 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 214,300 | $1,043,641 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65,550 | $1,040,934 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 52,992 | $1,040,763 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 89,020 | $1,038,863 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 248,669 | $1,034,463 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 38,063 | $1,025,417 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 144,000 | $1,025,280 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 26,132 | $1,011,047 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 103,225 | $1,007,476 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 39,676 | $1,006,580 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,750 | $1,004,933 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 141,423 | $1,004,103 | dollars as filed | |
| AXT INC | 00246W103 | COM | 416,527 | $999,665 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 65,000 | $995,800 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 54,555 | $990,173 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,250 | $986,450 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 431,600 | $975,416 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 140,000 | $968,800 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 37,526 | $966,670 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 247,675 | $963,456 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 58,037 | $955,869 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 47,650 | $948,712 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 87,811 | $943,968 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 135,850 | $938,724 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 117,100 | $935,629 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 46,928 | $923,543 | dollars as filed | |
| ALICO INC | 016230104 | COM | 36,961 | $922,547 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 781,766 | $922,484 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 47,142 | $921,155 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 122,875 | $914,190 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 951,524 | $913,273 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,500 | $907,920 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 43,808 | $905,511 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 76,600 | $903,880 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 501,806 | $893,215 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,314 | $891,444 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 86,300 | $889,753 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,473 | $884,204 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 90,043 | $881,971 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 32,769 | $878,209 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 184,262 | $875,245 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 63,718 | $874,211 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 71,237 | $874,078 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,100 | $873,825 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 154,150 | $867,865 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 35,475 | $867,364 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 56,369 | $863,573 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 203,810 | $862,116 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 65,777 | $861,021 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 87,500 | $860,125 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 109,675 | $853,272 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 198,400 | $853,120 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 301,175 | $846,302 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 605,167 | $841,182 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 60,800 | $834,176 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 80,260 | $829,888 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,000 | $828,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $822,560 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 44,200 | $821,678 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 84,475 | $818,563 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 136,037 | $817,582 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 43,200 | $816,912 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 122,700 | $811,047 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,900 | $810,701 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,668 | $808,972 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,359 | $803,849 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 200,000 | $802,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 188,000 | $791,480 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,925 | $790,493 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 153,525 | $787,583 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 256,442 | $784,713 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 43,925 | $783,622 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 79,269 | $781,592 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,156 | $779,377 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 119,935 | $778,378 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,400 | $776,392 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,621 | $770,452 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,825 | $765,527 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 47,500 | $763,800 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,086 | $762,200 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 444,900 | $756,330 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 74,130 | $752,420 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 79,425 | $751,361 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 933,000 | $748,826 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 115,000 | $747,500 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,624 | $745,577 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,900 | $744,039 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,618 | $739,320 | dollars as filed | |
| NN INC | 629337106 | COM | 397,225 | $738,839 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 581,700 | $738,759 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 114,125 | $736,106 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 51,813 | $735,226 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,266 | $726,793 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 70,840 | $726,110 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 61,321 | $724,814 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 158,101 | $714,617 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 744,300 | $714,528 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 149,500 | $704,145 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47,899 | $704,115 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,075 | $701,764 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 30,362 | $701,362 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 92,200 | $700,720 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 85,600 | $699,352 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 91,380 | $695,859 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 79,992 | $691,131 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 25,660 | $690,254 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,675 | $688,774 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,050 | $686,370 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 500,000 | $685,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 94,000 | $679,620 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 108,300 | $676,875 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 251,271 | $665,868 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 76,400 | $658,568 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 84,100 | $654,298 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,200 | $653,752 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 35,881 | $653,034 | dollars as filed | |
| CSP INC | 126389105 | CMN | 37,100 | $649,250 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,975 | $647,164 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 42,762 | $644,423 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 260,267 | $642,859 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 594,200 | $641,736 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 48,367 | $640,863 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 123,725 | $634,709 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 94,063 | $623,638 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68,284 | $617,970 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 358,031 | $615,813 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 212,000 | $614,800 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,800 | $614,636 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 51,702 | $612,669 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,795 | $610,797 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 883,100 | $600,508 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 38,875 | $597,898 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 86,917 | $594,512 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 409,500 | $593,775 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 356,700 | $592,122 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 27,374 | $591,278 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 39,525 | $590,899 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 38,208 | $584,964 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 177,800 | $584,962 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 60,048 | $584,267 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 95,000 | $583,300 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 139,241 | $573,673 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 89,100 | $569,349 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 252,950 | $569,138 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 30,975 | $565,604 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 126,500 | $561,660 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 61,607 | $560,008 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,675 | $559,469 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 152,600 | $555,464 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,600 | $555,264 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 141,800 | $554,438 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 259,000 | $546,490 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 286,655 | $541,778 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 105,300 | $538,083 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 30,400 | $538,080 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 68,761 | $537,711 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,200 | $537,560 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,600 | $530,352 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,675 | $529,098 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,639 | $527,458 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,330 | $525,888 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 163,100 | $521,920 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 95,600 | $521,020 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 74,225 | $519,575 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 47,211 | $516,016 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 94,500 | $511,245 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 76,300 | $508,158 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 395,200 | $505,856 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 570,004 | $505,252 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 135,700 | $502,090 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,525 | $501,657 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 114,650 | $496,435 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 63,600 | $496,080 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 156,300 | $493,908 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 34,650 | $489,605 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 421,279 | $488,684 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,201 | $486,399 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 455,800 | $483,148 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 589,875 | $483,108 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 56,555 | $482,414 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 31,500 | $481,320 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 160,382 | $481,146 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,000 | $481,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,578 | $480,960 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 372,124 | $480,040 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 176,300 | $479,536 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56,600 | $478,836 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 199,800 | $477,522 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 115,033 | $477,387 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 185,000 | $477,300 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 36,700 | $475,265 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 45,738 | $473,388 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 50,285 | $472,679 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 59,000 | $472,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 28,408 | $471,289 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 236,195 | $470,028 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 226,600 | $469,062 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 181,900 | $463,845 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,300 | $463,386 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,138 | $462,760 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 501,700 | $461,564 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,300 | $459,651 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 67,375 | $458,824 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 36,700 | $458,750 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 95,143 | $458,589 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 158,500 | $458,065 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 191,800 | $456,484 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,689 | $451,165 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 198,900 | $449,514 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,625 | $447,213 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,800 | $446,340 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 112,800 | $445,560 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 227,800 | $444,210 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 167,905 | $442,430 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 106,500 | $440,910 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,502 | $439,556 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 132,700 | $439,237 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 25,925 | $438,651 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 350,000 | $437,500 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,100 | $436,955 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 92,000 | $436,080 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 230,000 | $434,700 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,380 | $433,724 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,647 | $432,267 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 172,750 | $428,420 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 91,058 | $426,151 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 160,632 | $422,462 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,200 | $421,686 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 360,000 | $421,200 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 408,610 | $418,825 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,277 | $417,016 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,518 | $416,648 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 338,100 | $415,863 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,300 | $412,083 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 205,125 | $410,250 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,365 | $408,658 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 134,350 | $408,424 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 186,481 | $406,529 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 94,800 | $405,744 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,052 | $401,795 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 93,500 | $400,180 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 25,415 | $400,032 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,095 | $397,433 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 77,784 | $396,698 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 669,276 | $394,873 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 249,700 | $394,526 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 342,989 | $394,437 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 77,000 | $391,930 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 201,560 | $391,026 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148,400 | $390,292 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 40,600 | $390,166 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 165,100 | $389,636 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 289,500 | $387,930 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,727 | $386,814 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $385,538 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 91,683 | $385,069 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 164,447 | $384,806 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 92,700 | $381,924 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 63,966 | $378,679 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 194,070 | $378,437 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 371,492 | $375,207 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 185,593 | $374,898 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,600 | $374,794 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 60,593 | $374,465 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 310,100 | $369,019 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 67,000 | $368,500 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,200 | $367,432 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,390 | $367,136 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,000 | $365,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 126,500 | $363,055 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 58,725 | $359,984 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 39,847 | $358,623 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 143,800 | $358,062 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 99,400 | $354,858 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 218,000 | $353,160 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 266,400 | $351,648 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 43,500 | $349,740 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,400 | $348,802 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,600 | $346,608 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 162,700 | $344,924 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 201,700 | $344,907 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $344,596 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 131,700 | $342,420 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,168 | $341,558 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 249,200 | $341,404 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,700 | $341,181 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 767,300 | $340,681 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 164,400 | $337,020 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 258,775 | $336,408 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,992 | $335,630 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 100,000 | $334,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 193,900 | $333,508 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 506,600 | $333,343 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $333,184 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 252,000 | $332,640 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,652 | $331,966 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 538,625 | $330,662 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 262,000 | $330,120 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 165,000 | $330,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35,000 | $329,350 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 109,200 | $318,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004345 | this filing | 2023-11-14 | acceptance time not in the bulk data set |