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Disclosery

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,355 holding rows worth $4,662,223,648.

Accession
0001085146-24-001288
Filer
CIK 1107261
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 1,355 entries on the cover page, a total value of $4,662,223,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,662,223,648 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

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 filedCUSIPClassAmountValueValue read asType
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK294,496$2,597,455dollars as filed
NWPX INFRASTRUCTURE INC667746101COM85,828$2,597,155dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK161,472$2,583,552dollars as filed
LPL FINL HLDGS INC COM50212V100Stock11,340$2,581,211dollars as filed
SIERRA BANCORP82620P102COM114,302$2,577,510dollars as filed
PULTE GROUP INC COM745867101Stock24,950$2,575,339dollars as filed
TOWNSQUARE MEDIA INC892231101CL A243,700$2,573,472dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock16,800$2,566,872dollars as filed
BAR HBR BANKSHARES066849100COM86,775$2,547,714dollars as filed
HAPPEN INC COM NEW52603A208Stock290,939$2,542,807dollars as filed
Heritage Commerce Corp426927109Common Stock255,324$2,532,814dollars as filed
Netflix, Inc64110L106COM5,200$2,531,776dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK171,488$2,520,874dollars as filed
CAMBRIDGE BANCORP132152109COM36,154$2,509,088dollars as filed
PCB BANCORP69320M109COMMON STOCK136,069$2,507,752dollars as filed
NKARTA INC65487U108COMMON STOCK379,467$2,504,482dollars as filed
PINTEREST INC CL A72352L106Stock67,400$2,496,496dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK427,772$2,489,633dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,540$2,484,088dollars as filed
REPAY HLDGS CORP76029L100COM CL A289,026$2,468,282dollars as filed
DOUGLAS ELLIMAN INC25961D105COM833,307$2,458,256dollars as filed
LULULEMON ATHLETICA INC550021109COM4,800$2,454,192dollars as filed
DIGI INTL INC253798102COM94,300$2,451,800dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A335,255$2,450,714dollars as filed
ALERUS FINL CORP01446U103COM109,080$2,442,301dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK35,677$2,432,815dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock32,700$2,428,629dollars as filed
NETAPP INC COM64110D104Stock27,300$2,406,768dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK234,551$2,399,457dollars as filed
Trinseo PLCG9059U107Common Stock286,400$2,397,168dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A67,700$2,386,425dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK153,942$2,379,943dollars as filed
NUTANIX INC CL A67059N108Stock49,900$2,379,731dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK77,746$2,347,152dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK161,948$2,340,149dollars as filed
UBS GROUP AG SHSH42097107Stock75,500$2,332,950dollars as filed
BAYCOM CORP07272M107COMMON STOCK98,840$2,331,636dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK47,587$2,317,487dollars as filed
HOME BANCORP INC43689E107COMMON STOCK55,078$2,313,827dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock10,200$2,300,202dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN306,223$2,296,673dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK91,472$2,294,118dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK13,851$2,284,445dollars as filed
REV Group Inc749527107Common Stock125,380$2,278,155dollars as filed
SAIA INC78709Y105COM5,180$2,269,980dollars as filed
OP BANCORP67109R109COMMON STOCK204,577$2,240,118dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK110,967$2,232,656dollars as filed
CITI TRENDS INC17306X102COMMON STOCK78,682$2,225,127dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK104,225$2,219,993dollars as filed
SILVERBOW RES INC82836G102COM76,288$2,218,455dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK70,558$2,209,877dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock25,600$2,206,208dollars as filed
VISTRA CORP COM92840M102Stock57,100$2,199,492dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A261,600$2,179,128dollars as filed
RADIANT LOGISTICS INC75025X100COM328,064$2,178,345dollars as filed
SENECA FOODS CORP NEW817070501CL A41,276$2,164,513dollars as filed
STELLAR BANCORP INC858927106COM77,620$2,160,941dollars as filed
EMCOR GROUP INC COM29084Q100Stock10,000$2,154,300dollars as filed
PBF ENERGY INC69318G106CL A48,850$2,147,446dollars as filed
ESSA BANCORP INC COM29667D104Stock106,749$2,137,115dollars as filed
ENHABIT INC29332G102COM206,428$2,136,530dollars as filed
INTREPID POTASH INC46121Y201COM89,313$2,133,688dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM280,400$2,128,236dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM94,520$2,112,522dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK83,165$2,109,896dollars as filed
UNITY BANCORP INC913290102COMMON STOCK71,302$2,109,826dollars as filed
OCCIDENTAL PETE CORP674599105COM35,210$2,102,389dollars as filed
FIRST BANCORP NC318910106COMMON STOCK56,466$2,089,807dollars as filed
RBB BANCORP74930B105COMMON STOCK109,201$2,079,187dollars as filed
ROYAL BK CDA COM780087102Stock20,500$2,073,165dollars as filed
AUTOZONE INC COM053332102Stock800$2,068,488dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK174,974$2,048,946dollars as filed
COLONY BANKCORP19623P101COMMON STOCK152,672$2,030,538dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM722,172$2,022,082dollars as filed
BIOGEN INC COM09062X103Stock7,800$2,018,406dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK514,257$2,015,887dollars as filed
INVIVYD INC00534A102COMMON STOCK510,900$2,012,946dollars as filed
Community West Bancshares204157101Common Stock115,322$2,005,450dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK134,498$2,005,365dollars as filed
JAMES RIV GROUP LTDG5005R107COM216,938$2,004,507dollars as filed
BANK OF NY MELLON CORP COM064058100Stock38,400$1,998,720dollars as filed
AUTONATION INC COM05329W102Stock13,300$1,997,394dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK221,716$1,995,444dollars as filed
ROLLINS INC COM775711104Stock45,650$1,993,536dollars as filed
CASEYS GEN STORES INC147528103COM7,250$1,991,865dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK140,089$1,989,264dollars as filed
COREBRIDGE FINL INC COM21871X109Stock91,500$1,981,890dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK78,466$1,978,913dollars as filed
PARKE BANCORP INC700885106COMMON STOCK97,565$1,975,691dollars as filed
FNCB BANCORP INC302578109COM290,881$1,975,082dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock14,200$1,974,226dollars as filed
Flushing Financial Corp343873105Common Stock119,692$1,972,524dollars as filed
V2X INC92242T101COM42,436$1,970,728dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock70,898$1,959,621dollars as filed
STRATEGIC ED INC COM86272C103Stock21,200$1,958,244dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,338,183$1,953,747dollars as filed
UMB FINL CORP902788108COM23,300$1,946,715dollars as filed
KAMAN CORP-CLASS A483548103COM80,538$1,928,885dollars as filed
STANDEX INTL CORP854231107COM12,150$1,924,317dollars as filed
LCNB CORP50181P100COM121,949$1,923,136dollars as filed
BIOVENTUS INC09075A108COM CL A363,804$1,917,247dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK376,306$1,911,634dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK386,888$1,911,227dollars as filed
GOLAR LNG LTDG9456A100SHS82,364$1,893,548dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock64,590$1,891,195dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK63,953$1,882,137dollars as filed
Palantir Technologies Inc. Class A69608A108COM109,400$1,878,398dollars as filed
VERA BRADLEY INC92335C106COM243,248$1,873,010dollars as filed
HCA Healthcare Inc40412C101COM6,900$1,867,692dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM285,375$1,860,645dollars as filed
TAPESTRY INC COM876030107Stock50,100$1,844,181dollars as filed
RE MAX HLDGS INC75524W108CL A138,237$1,842,699dollars as filed
SWK HLDGS CORP78501P203COM NEW104,867$1,838,319dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK586,000$1,834,180dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM103,134$1,829,597dollars as filed
STITCH FIX INC860897107COM CL A509,908$1,820,372dollars as filed
ETSY INC29786A106COM22,300$1,807,415dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW56,290$1,801,843dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK225,493$1,801,689dollars as filed
AMC NETWORKS INC00164V103CL A95,500$1,794,445dollars as filed
OPTIMIZERX CORP68401U204COM NEW124,700$1,784,457dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK56,504$1,782,701dollars as filed
IDEXX LABS INC COM45168D104Stock3,200$1,776,160dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK71,600$1,775,680dollars as filed
HMN FINL INC40424G108COM76,904$1,768,792dollars as filed
American Express Company025816109COM9,400$1,760,996dollars as filed
MCKESSON CORP COM58155Q103Stock3,800$1,759,324dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock127,800$1,755,972dollars as filed
Ventyx Biosciences Inc92332V107Common Stock710,800$1,755,676dollars as filed
Accenture Plc Class AG1151C101COM5,000$1,754,550dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM275,548$1,746,974dollars as filed
WW GRAINGER INC COM384802104Stock2,100$1,740,249dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK70,112$1,739,479dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK162,250$1,732,830dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK93,113$1,725,384dollars as filed
AMCON DISTRG CO02341Q205COM NEW8,797$1,715,415dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK85,980$1,704,983dollars as filed
ACME UNITED CORP004816104COMMON STOCK39,720$1,702,399dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK78,475$1,689,567dollars as filed
EYEPOINT INC COM NEW30233G209Stock73,000$1,687,030dollars as filed
EASTMAN KODAK CO277461406COM NEW432,160$1,685,424dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK62,536$1,683,469dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39,700$1,638,022dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock28,400$1,636,124dollars as filed
PENNS WOODS BANCORP INC708430103COM72,265$1,626,685dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM363,098$1,619,417dollars as filed
RIVERVIEW BANCORP INC769397100COM252,862$1,618,317dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK68,612$1,613,068dollars as filed
HARROW INC415858109COM144,000$1,612,800dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW144,700$1,611,958dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW49,519$1,602,930dollars as filed
NN INC629337106COM397,988$1,591,952dollars as filed
SEMLER SCIENTIFIC INC81684M104COM35,476$1,571,232dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK9,621$1,559,949dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK26,052$1,546,186dollars as filed
HP INC COM40434L105Stock51,100$1,537,599dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK52,117$1,537,452dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK83,367$1,537,287dollars as filed
TRICO BANCSHARES896095106COMMON STOCK35,703$1,534,158dollars as filed
BANKWELL FINL GROUP INC06654A103COM50,824$1,533,868dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK180,796$1,525,918dollars as filed
VANDA PHARMACEUTICALS INC921659108COM361,168$1,524,129dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK575,745$1,514,209dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,900$1,506,388dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK111,019$1,498,757dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK50,670$1,484,631dollars as filed
FONAR CORP344437405COM NEW75,785$1,482,355dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM616,457$1,479,497dollars as filed
OFG BANCORP67103X102COM39,453$1,478,698dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM73,635$1,478,591dollars as filed
CATO CORP NEW149205106CL A205,964$1,470,583dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK27,476$1,466,944dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK102,352$1,457,492dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK48,283$1,457,181dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK39,023$1,447,753dollars as filed
MATCH GROUP INC NEW57667L107COM39,400$1,438,100dollars as filed
PORCH GROUP INC733245104COM465,933$1,435,074dollars as filed
DULUTH HLDGS INC26443V101COM CL B265,841$1,430,225dollars as filed
TRAEGER INC89269P103COMMON STOCK523,104$1,428,074dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM333,794$1,421,962dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK439,345$1,414,691dollars as filed
TARGET CORP COM87612E106Stock9,900$1,409,958dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK58,704$1,398,329dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW62,213$1,384,861dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK38,600$1,374,160dollars as filed
CALIFORNIA BANCORP INC13005U101COM55,383$1,371,283dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK47,142$1,369,004dollars as filed
STARTEK INC85569C107COM310,196$1,367,964dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW161,805$1,364,016dollars as filed
ADVANCED FLOWER CAP INC00109K105COM113,274$1,362,686dollars as filed
DAVITA INC COM23918K108Stock13,000$1,361,880dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK55,596$1,349,871dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK51,319$1,343,531dollars as filed
DASEKE INC23753F107COM164,469$1,332,199dollars as filed
ATLASSIANCORPCLASSA049468101STOK5,600$1,332,016dollars as filed
ITEOS THERAPEUTICS INC46565G104COM121,230$1,327,469dollars as filed
FIRST LONG IS CORP320734106COM100,190$1,326,516dollars as filed
DLH HLDGS CORP23335Q100COM83,220$1,310,715dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK129,574$1,297,036dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK331,682$1,296,877dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock18,700$1,290,113dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK606,345$1,273,325dollars as filed
HURCO CO447324104COM58,502$1,259,548dollars as filed
GRAY MEDIA INC389375106COMMON STOCK140,000$1,254,400dollars as filed
MERIDIAN CORP58958P104COMMON STOCK90,043$1,251,598dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK23,600$1,250,328dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock74,362$1,234,409dollars as filed
INTEST CORP461147100COMMON STOCK90,235$1,227,196dollars as filed
EASTERN CO276317104COM55,707$1,225,554dollars as filed
ARQ INC00770C101COM409,731$1,220,998dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK50,576$1,214,836dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM90,069$1,214,130dollars as filed
PLAYAGS INC72814N104COM143,900$1,213,077dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock14,400$1,202,832dollars as filed
ELECTROMED INC285409108COMMON STOCK108,738$1,186,332dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK21,400$1,185,132dollars as filed
FIRST GTY BANCSHARES INC32043P106COM105,702$1,175,406dollars as filed
DOORDASH INC CL A25809K105Stock11,820$1,168,880dollars as filed
FINWISE BANCORP31813A109COMMON STOCK81,528$1,166,666dollars as filed
LIMONEIRA CO532746104COM56,369$1,162,892dollars as filed
FIRST NORTHWEST BANCORP335834107COM72,389$1,153,881dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT67,794$1,146,397dollars as filed
BEL FUSE INC077347300CL B17,160$1,145,773dollars as filed
MODINE MFG CO COM607828100Stock19,100$1,140,270dollars as filed
ABSCI CORPORATION00091E109COM270,500$1,136,100dollars as filed
AUTODESK INC COM052769106Stock4,600$1,120,008dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK44,200$1,117,376dollars as filed
FIRST INTERNET BANCORP320557101COM45,900$1,110,321dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK253,362$1,109,726dollars as filed
ALICO INC016230104COM38,113$1,108,326dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK41,018$1,105,845dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK195,661$1,097,658dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK110,903$1,092,395dollars as filed
VIATRIS INC COM92556V106Stock100,500$1,088,415dollars as filed
TOPBUILD COR COM89055F103Stock2,900$1,085,354dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM19,653$1,084,649dollars as filed
DATADOGINCCLASSA23804L103STOK8,900$1,080,282dollars as filed
CITIZENS INC174740100COMMON STOCK398,672$1,072,428dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A88,579$1,071,806dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM126,499$1,063,857dollars as filed
COMMERCIAL VEH GROUP INC202608105COM151,698$1,063,403dollars as filed
HARVARD BIOSCIENCE INC416906105COM198,400$1,061,440dollars as filed
ASCENT INDUSTRIES CO871565107COM109,833$1,050,003dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM54,300$1,049,076dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK46,021$1,044,677dollars as filed
EVANS BANCORP INC29911Q208COM32,961$1,039,260dollars as filed
Golden Entertainment Inc381013101Common Stock25,972$1,037,062dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK54,895$1,034,771dollars as filed
Lifetime Brands Inc53222Q103COM154,150$1,034,347dollars as filed
LIVE VENTURES INC538142308COM NEW40,633$1,032,078dollars as filed
CDW CORP COM12514G108Stock4,500$1,022,940dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock15,000$1,016,250dollars as filed
SB FINL GROUP INC78408D105COM66,406$1,012,027dollars as filed
GAN LTDG3728V109SHS640,289$1,011,657dollars as filed
AMERICAN PUB ED INC02913V103COM104,608$1,009,467dollars as filed
DESTINATION XL GROUP INC25065K104COM229,152$1,008,269dollars as filed
PHX MINERALS INC CL A69291A100Stock311,763$1,003,877dollars as filed
AMERICAN VANGUARD CORP030371108COM91,217$1,000,650dollars as filed
SMART SAND INC83191H107COM516,853$997,526dollars as filed
CHIMERIX INC COM16934W106Stock1,031,524$992,842dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW88,040$991,330dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK149,290$991,286dollars as filed
UNIFI INC904677200COM NEW148,511$989,083dollars as filed
DAKTRONICS INC234264109COM116,628$989,005dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK29,926$984,865dollars as filed
TWIN DISC INC901476101COMMON STOCK60,800$982,528dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK44,885$976,249dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK670,400$972,080dollars as filed
URBAN ONE INC91705J204CL D NON VTG275,162$971,322dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK24,426$962,384dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK75,858$953,535dollars as filed
FOSTER LB CO A350060109COMMON STOCK43,200$949,968dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK60,157$949,879dollars as filed
AXT INC00246W103COM391,751$940,202dollars as filed
TEADS HLDG CO69002R103COM214,300$938,634dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM111,443$936,121dollars as filed
ZSCALERINC98980G102STOK4,200$930,552dollars as filed
MURPHY USA INC COM626755102Stock2,600$927,056dollars as filed
PAYCHEX INC704326107COM7,700$917,147dollars as filed
2U INC90214J101COM744,403$915,616dollars as filed
CARISMA THERAPEUTICS INC14216R101COM311,034$911,330dollars as filed
SCPHARMACEUTICALS INC810648105COM144,000$902,880dollars as filed
EVERQUOTE INC30041R108COM CL A73,600$900,864dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK67,139$900,334dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK24,087$893,628dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM30,400$883,728dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW87,355$879,665dollars as filed
GRAN TIERRA ENERGY INC38500T200COM155,450$876,738dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK32,239$868,841dollars as filed
HONEST CO INC438333106COM262,000$864,600dollars as filed
MRC GLOBAL INC55345K103COM77,752$856,050dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK126,500$853,875dollars as filed
PROVIDENT FINL HLDGS INC743868101COM67,673$853,357dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK781,766$852,125dollars as filed
SOUND FINL BANCORP INC83607A100COM21,785$849,615dollars as filed
CUMULUS MEDIA INC231082801COM CL A159,200$846,944dollars as filed
FLANIGANS ENTERPRISES INC338517105COM32,840$844,645dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,930$840,954dollars as filed
Tourmaline Bio Inc89157D105Common Stock32,117$840,823dollars as filed
Allbirds Inc01675A109COM686,100$840,473dollars as filed
STERLING BANCORP INC85917W102COM145,512$839,604dollars as filed
AMERISERV FINL INC03074A102COM258,183$835,222dollars as filed
GROUPON INC399473206COM NEW65,000$834,600dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM257,659$832,239dollars as filed
OHIO VY BANC CORP677719106COM36,051$829,173dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK58,627$825,468dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW83,499$819,125dollars as filed
QUANTUM SI INC74765K105COM CL A406,700$817,467dollars as filed
ANNEXON INC03589W102COM179,500$814,930dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK84,993$809,133dollars as filed
LAKELAND INDS INC511795106COM43,530$807,046dollars as filed
MONEYLION INC60938K304CL A12,846$805,316dollars as filed
BLEND LABS INC09352U108CL A315,000$803,250dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK14,988$800,659dollars as filed
UNIVERSAL ELECTRS INC913483103COM84,156$790,225dollars as filed
CLARUS CORP NEW18270P109COM114,400$788,788dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS9,661$788,627dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK92,200$786,466dollars as filed
SEER INC81578P106COM CL A405,143$785,977dollars as filed
LIMBACH HLDGS INC53263P105COM17,251$784,403dollars as filed
TRUECAR INC89785L107COM226,600$784,036dollars as filed
BANKFINANCIAL CORP06643P104COM76,400$783,864dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM106,750$781,410dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW121,663$781,076dollars as filed
1Stdibs.Com Inc320551104COM166,819$780,713dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK30,639$769,345dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK48,367$768,552dollars as filed
ESCALADE INC296056104COMMON STOCK38,208$767,599dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK56,407$762,623dollars as filed
AN2 THERAPEUTICS INC037326105COM36,992$757,966dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK38,659$749,211dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK30,266$743,636dollars as filed
LYRA THERAPEUTICS INC55234L105COM141,800$743,032dollars as filed
CSP INC126389105CMN37,100$742,000dollars as filed
BIG LOTS INC089302103COM95,000$740,050dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock96,301$739,592dollars as filed
908 DEVICES INC COM65443P102Stock65,500$734,910dollars as filed
SUTRO BIOPHARMA INC869367102COM170,200$730,158dollars as filed
DHI GROUP INC23331S100COM281,705$729,616dollars as filed
TELOS CORP MD87969B101COM199,800$729,270dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK26,620$726,460dollars as filed
STRATUS PPTYS INC863167201COM NEW25,050$722,943dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK41,300$722,337dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM59,836$718,032dollars as filed
INNOVID CORP457679108COMMON STOCK476,200$714,300dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock500$709,485dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM42,021$705,953dollars as filed
RIDENOW GROUP INC781386305COM CL B86,556$704,566dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK170,077$704,119dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK77,800$703,312dollars as filed
C4 THERAPEUTICS INC12529R107COM STK124,000$700,600dollars as filed
GRAHAM CORP384556106COM36,795$698,001dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK12,700$696,341dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW650,208$695,723dollars as filed
SKILLSOFT CORP83066P309CL A39,540$695,113dollars as filed
ALTIMMUNE INC02155H200COM NEW61,700$694,125dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK24,839$694,002dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,291$693,228dollars as filed
Delta Apparel Inc247368103COM96,943$691,204dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK61,607$686,918dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM204,200$686,112dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK70,105$684,225dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK6,351$675,429dollars as filed
PEPGEN INC COM713317105Stock99,200$674,560dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK20,058$674,350dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK434,524$673,512dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK252,000$670,320dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK85,600$666,824dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK54,066$659,605dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM24,187$658,854dollars as filed
ULTRALIFE CORP903899102COM95,721$652,817dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock95,600$651,992dollars as filed
Applied Therapeutics Inc03828A101Common Stock193,800$649,230dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK29,251$648,495dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK282,550$644,214dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM612,635$643,267dollars as filed
VIRCO MFG CO927651109COM53,400$642,402dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,424$642,143dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM49,200$637,632dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,800$636,444dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN148,749$635,158dollars as filed
CENTURY CASINOS INC156492100COM129,293$630,950dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK47,211$630,267dollars as filed
ALLAKOS INC01671P100COM230,200$628,446dollars as filed
LOGAN RIDGE FINANCE CORP541098109COM28,083$627,093dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK121,400$626,424dollars as filed
TENAYA THERAPEUTICS INC87990A106COM193,000$625,320dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock95,143$623,187dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM198,900$621,563dollars as filed
ZIMVIE INC98888T107COM35,000$621,250dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM261,035$621,107dollars as filed
OMEROS CORP682143102COM186,300$609,201dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK57,600$607,104dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK15,654$605,340dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM194,900$604,190dollars as filed
SCYNEXIS INC811292200COM NEW270,164$602,466dollars as filed
CODEXIS INC192005106COM197,000$600,850dollars as filed
AUBURN NATL BANCORP050473107COM28,142$598,862dollars as filed
ASTRONOVA INC04638F108COM36,700$596,742dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A173,487$591,591dollars as filed
SURGEPAYS INC86882L204COM NEW91,058$587,324dollars as filed
BATTALION OIL CORP07134L107COM60,593$582,299dollars as filed
XBIOTECH INC98400H102COM144,593$578,372dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK96,361$578,166dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A410,000$574,000dollars as filed
OLD POINT FINL CORP680194107COM32,319$573,016dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK71,023$571,735dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK26,776$571,400dollars as filed
ARK RESTAURANTS CORP040712101COM40,219$569,099dollars as filed
EHEALTH INC28238P109COM65,000$566,800dollars as filed
CORMEDIX INC COM21900C308Stock150,700$566,632dollars as filed
AMERICAN RES CORP02927U208CL A378,950$564,636dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK34,650$559,251dollars as filed
ITERIS INC NEW46564T107COM106,500$553,800dollars as filed
CROWN CRAFTS INC228309100COM110,972$550,421dollars as filed
LANDS END INC51509F105COMMON STOCK57,183$546,669dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT85,926$545,630dollars as filed
LARIMAR THERAPEUTICS INC517125100COM119,500$543,725dollars as filed
RIMINI STR INC DEL76674Q107COM165,900$542,493dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW122,287$540,509dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM192,000$539,520dollars as filed
Mersana Therapeutics Inc59045L106Common Stock232,300$538,936dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK124,400$538,652dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK24,415$537,618dollars as filed
CARDLYTICS INC14161W105COM57,158$526,425dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK74,400$525,264dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK25,800$524,772dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK172,917$523,939dollars as filed
TELA BIO INC872381108COM79,000$522,980dollars as filed
CARECLOUD INC14167R100COM343,369$521,921dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK173,336$521,741dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK14,600$521,220dollars as filed
TREDEGAR CORP894650100COM96,100$519,901dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF24,689$518,841dollars as filed
ATHIRA PHARMA INC04746L104COM212,073$515,337dollars as filed
SERA PROGNOSTICS INC81749D107CMN86,105$514,908dollars as filed
Tscan Therapeutics Inc89854M101COM88,300$514,789dollars as filed
CF BANKSHARES INC12520L109COM26,117$513,721dollars as filed
PASSAGE BIO INC702712100COM506,600$511,666dollars as filed
J JILL INC46620W201COMMON STOCK19,800$510,444dollars as filed
BRIGHTCOVE INC10921T101COM196,800$509,712dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK67,000$508,530dollars as filed
AFFINITY BANCSHARES INC00832E103COM31,500$502,898dollars as filed
UNION BANKSHARES INC905400107CMN16,390$502,354dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK33,500$498,815dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM286,655$498,780dollars as filed
NOODLES & CO65540B105COM CL A156,900$494,235dollars as filed
THIRD HARMONIC BIO INC88427A107COM45,000$493,650dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK26,600$492,100dollars as filed
DAKOTA GOLD CORP46655E100COM185,000$484,700dollars as filed
AEMETIS INC00770K202COM NEW90,000$471,600dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW21,152$471,267dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK60,000$469,200dollars as filed
STANDARD BIOTOOLS INC34385P108COM212,000$468,520dollars as filed
ATLANTIC AMERN CORP048209100COM196,521$467,720dollars as filed
GLYCOMIMETICS INC38000Q102COM197,200$465,392dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW26,759$460,790dollars as filed
INNODATA INC457642205COM NEW56,555$460,358dollars as filed
LIFEMD INC53216B104COM55,500$460,095dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock34,200$458,622dollars as filed
TPI Composites Inc87266J104Common Stock110,000$455,400dollars as filed
CLEARPOINT NEURO INC18507C103COM66,992$454,876dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK78,133$453,953dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM36,300$452,661dollars as filed
GRAPHITE BIO INC38870X104COM172,750$452,605dollars as filed
REDWIRE CORPORATION75776W103COM158,500$451,725dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM132,964$449,418dollars as filed
ENVELA CORP29402E102COMMON STOCK92,000$447,120dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK26,277$446,709dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK31,100$444,730dollars as filed
ANNOVIS BIO INC03615A108COM23,600$441,320dollars as filed
ACCURAY INC DEL004397105COM155,300$439,499dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK160,632$438,525dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK249,700$436,975dollars as filed
OPTINOSE INC68404V100COM338,100$436,149dollars as filed
APYX MEDICAL CORPORATION03837C106COM163,100$427,322dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM83,966$426,547dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock236,195$425,151dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK100,300$424,269dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM70,000$422,100dollars as filed
BIODESIX INC09075X108COM229,200$421,728dollars as filed
REKOR SYSTEMS INC759419104COM126,400$420,912dollars as filed
KVH INDS INC482738101COM79,704$419,243dollars as filed
BARNWELL INDS INC068221100COM171,553$416,874dollars as filed
XTANT MED HLDGS INC98420P308COM NEW368,500$416,405dollars as filed
First Foundation Inc32026V104Common Stock42,880$415,078dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock96,700$412,909dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK11,895$408,950dollars as filed
CEL-SCI CORP150837607COM PAR NEW149,900$407,728dollars as filed
WIDEOPENWEST INC96758W101COM100,600$407,430dollars as filed
TRAVELZOO89421Q205CMN42,643$406,388dollars as filed
NATHANS FAMOUS INC NEW632347100COM5,200$405,652dollars as filed
LOOP INDS INC543518104COM107,300$405,594dollars as filed
GENERATION BIO CO37148K100COM243,000$400,950dollars as filed
CENTURY THERAPEUTICS INC15673T100COM120,100$398,732dollars as filed
REPOSITRAK INC700215304COMMON STOCK39,627$396,666dollars as filed
GRITSTONE BIO INC39868T105COM193,900$395,556dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW61,771$394,717dollars as filed
INTEVAC INC461148108COM90,700$391,824dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM28,518$391,267dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001288this filing2024-02-14acceptance time not in the bulk data set