13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,304 holding rows worth $4,894,276,346.
- Accession
- 0001085146-24-002500
- Filer
- CIK 1107261
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,304 entries on the cover page, a total value of $4,894,276,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,894,276,346 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 |
|---|---|---|---|---|---|---|
| ARQ INC | 00770C101 | COM | 395,844 | $2,565,069 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 37,554 | $2,559,681 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 209,616 | $2,553,123 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 125,092 | $2,550,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,110 | $2,536,556 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,738 | $2,527,665 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 115,692 | $2,518,615 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 83,067 | $2,492,841 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 415,259 | $2,487,401 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,900 | $2,464,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,500 | $2,436,150 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,200 | $2,427,880 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 347,855 | $2,424,549 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 153,164 | $2,415,396 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,340 | $2,410,868 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 148,636 | $2,409,390 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 119,202 | $2,407,880 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 142,915 | $2,406,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,620 | $2,403,248 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 351,554 | $2,390,567 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 89,575 | $2,371,946 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,900 | $2,369,252 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 596,220 | $2,361,031 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 90,474 | $2,349,610 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 223,381 | $2,341,033 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,400 | $2,336,758 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,470 | $2,333,722 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 95,680 | $2,327,894 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,500 | $2,319,360 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 340,345 | $2,314,346 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 216,374 | $2,306,547 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 220,658 | $2,305,876 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,454 | $2,297,058 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 236,201 | $2,295,874 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 354,519 | $2,283,102 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 94,239 | $2,281,526 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 139,503 | $2,278,084 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 84,717 | $2,277,193 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 265,299 | $2,276,265 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,010 | $2,275,300 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 100,669 | $2,265,053 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 137,823 | $2,254,784 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,600 | $2,246,272 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 184,422 | $2,244,416 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,151 | $2,227,692 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 110,972 | $2,221,659 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 295,939 | $2,219,543 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 79,671 | $2,218,837 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,458 | $2,205,637 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,016 | $2,203,898 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,300 | $2,202,214 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 159,691 | $2,194,154 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 57,003 | $2,183,785 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,257 | $2,177,372 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 172,319 | $2,172,943 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 526,383 | $2,163,434 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 124,531 | $2,161,858 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 391,600 | $2,151,842 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,600 | $2,144,512 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 76,089 | $2,141,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,400 | $2,140,286 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 49,512 | $2,134,462 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,256 | $2,127,356 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 212,202 | $2,117,776 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 173,824 | $2,111,962 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 133,829 | $2,110,483 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 56,295 | $2,099,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,700 | $2,093,356 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 93,246 | $2,090,575 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 224,453 | $2,087,413 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 100,940 | $2,080,373 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,500 | $2,068,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,200 | $2,066,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $2,044,999 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 83,920 | $2,044,291 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 108,600 | $2,043,852 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 145,942 | $2,034,431 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 43,236 | $2,031,660 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 112,701 | $2,029,745 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,300 | $2,026,867 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 73,402 | $2,025,895 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60,187 | $2,025,894 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,281,416 | $2,024,637 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 109,899 | $2,003,459 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 125,624 | $2,002,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,000 | $2,001,870 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 308,243 | $1,982,002 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 156,740 | $1,981,194 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 159,624 | $1,976,145 | dollars as filed | |
| NN INC | 629337106 | COM | 416,188 | $1,972,731 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 191,757 | $1,971,262 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 56,757 | $1,934,846 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 356,131 | $1,930,230 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 283,384 | $1,912,842 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 85,527 | $1,908,107 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 108,542 | $1,890,802 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,573 | $1,873,939 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,121,359 | $1,850,242 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 88,588 | $1,847,946 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 169,467 | $1,831,938 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 299,456 | $1,817,698 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,480 | $1,810,592 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,510 | $1,809,665 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 95,400 | $1,805,922 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 830,987 | $1,803,242 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,552 | $1,791,048 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,600 | $1,771,056 | dollars as filed | |
| AXT INC | 00246W103 | COM | 385,251 | $1,768,302 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 111,959 | $1,761,115 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 129,700 | $1,752,247 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 143,589 | $1,748,914 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 226,966 | $1,740,829 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 150,947 | $1,735,891 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 107,390 | $1,734,349 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,200 | $1,727,776 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 80,233 | $1,726,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,800 | $1,721,472 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 80,292 | $1,715,037 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 126,132 | $1,685,124 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 64,940 | $1,683,245 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $1,681,914 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 97,351 | $1,676,871 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 179,771 | $1,673,668 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 61,571 | $1,670,421 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 79,004 | $1,666,984 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,972 | $1,650,848 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 59,155 | $1,638,594 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 82,121 | $1,633,387 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 313,804 | $1,631,781 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 58,752 | $1,606,280 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 69,804 | $1,599,210 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,796 | $1,598,609 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 71,600 | $1,595,964 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,900 | $1,594,566 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 183,773 | $1,593,312 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 750,797 | $1,591,690 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $1,586,442 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 625,793 | $1,583,256 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 275,700 | $1,557,705 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 58,604 | $1,535,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,300 | $1,532,456 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 53,928 | $1,518,073 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 44,200 | $1,516,060 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 202,500 | $1,514,700 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 70,000 | $1,512,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 205,986 | $1,509,877 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 591,933 | $1,497,590 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 50,844 | $1,474,476 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 166,924 | $1,463,923 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,700 | $1,462,901 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,461,655 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,600 | $1,460,312 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 99,200 | $1,458,240 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 325,300 | $1,444,332 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 53,692 | $1,437,335 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 74,015 | $1,436,631 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 52,420 | $1,433,687 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 393,523 | $1,432,424 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 69,915 | $1,428,363 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80,925 | $1,410,523 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 167,150 | $1,363,944 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 544,629 | $1,356,126 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 111,000 | $1,348,650 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 53,901 | $1,345,369 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 51,649 | $1,339,775 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 86,692 | $1,333,323 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 271,616 | $1,330,918 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 72,846 | $1,322,883 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,804 | $1,314,582 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 133,391 | $1,308,566 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 65,268 | $1,304,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,100 | $1,299,123 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 83,657 | $1,295,010 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 299,000 | $1,291,680 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,152 | $1,290,695 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,519 | $1,287,667 | dollars as filed | |
| HURCO CO | 447324104 | COM | 63,752 | $1,285,240 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 96,635 | $1,280,414 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,756 | $1,276,906 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 177,500 | $1,272,675 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 39,898 | $1,267,160 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,360 | $1,267,147 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28,701 | $1,254,521 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 223,673 | $1,248,095 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 55,733 | $1,226,126 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,540 | $1,222,855 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 258,812 | $1,221,593 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 157,274 | $1,217,301 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,680 | $1,217,266 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,000 | $1,214,460 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 149,318 | $1,213,955 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,900 | $1,213,403 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,500 | $1,199,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $1,197,932 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,360 | $1,194,107 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 223,876 | $1,193,259 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 125,000 | $1,188,750 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,864 | $1,187,806 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 173,800 | $1,181,840 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 203,739 | $1,175,574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $1,171,950 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $1,165,884 | dollars as filed | |
| CSP INC | 126389105 | CMN | 63,000 | $1,162,980 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,652 | $1,161,810 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,536 | $1,159,340 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 706,910 | $1,159,332 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 57,871 | $1,157,999 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 372,328 | $1,157,940 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 47,484 | $1,156,710 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 67,139 | $1,156,134 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 104,040 | $1,153,804 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 73,439 | $1,149,320 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 112,633 | $1,147,730 | dollars as filed | |
| ALICO INC | 016230104 | COM | 39,163 | $1,146,693 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,081,124 | $1,145,991 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,000 | $1,144,390 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,918 | $1,137,311 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 284,904 | $1,125,371 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 41,683 | $1,124,191 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75,937 | $1,120,830 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,560 | $1,119,354 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 54,100 | $1,118,247 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 73,281 | $1,113,138 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 315,915 | $1,112,021 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 83,220 | $1,104,329 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 108,502 | $1,101,295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,900 | $1,100,040 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 320,338 | $1,092,353 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 357,870 | $1,091,504 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 286,400 | $1,082,592 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 65,201 | $1,077,773 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 256,600 | $1,067,456 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 65,600 | $1,066,656 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 262,000 | $1,061,100 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 87,052 | $1,053,329 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 105,101 | $1,052,061 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,300 | $1,040,704 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 67,794 | $1,035,892 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 30,400 | $1,035,120 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 193,000 | $1,009,390 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 681,766 | $1,009,014 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,795 | $1,003,768 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 129,649 | $999,594 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 112,843 | $993,018 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,896 | $991,063 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 33,136 | $989,441 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 517,145 | $987,747 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 231,495 | $986,169 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 241,600 | $983,312 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63,578 | $978,465 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 443,224 | $966,228 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 243,868 | $958,401 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 159,400 | $954,806 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 77,433 | $953,975 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 253,362 | $950,108 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 68,856 | $948,836 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 189,000 | $948,780 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 266,759 | $946,994 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 165,000 | $937,200 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 92,628 | $930,911 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 69,248 | $926,538 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,733 | $917,303 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 455,335 | $910,670 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 195,777 | $910,363 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22,660 | $910,252 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,631 | $906,096 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 150,895 | $903,861 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,012 | $900,796 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,700 | $900,176 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 82,340 | $896,683 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 36,576 | $894,283 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 595,400 | $881,192 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 256,570 | $880,035 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 88,643 | $879,339 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 110,903 | $877,243 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 173,000 | $877,110 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 407,784 | $872,658 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 145,966 | $869,957 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 97,996 | $863,345 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 33,715 | $862,248 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,112 | $861,696 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 61,771 | $860,470 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,102 | $856,481 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 242,000 | $844,580 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 233,352 | $840,067 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,172 | $837,911 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 93,200 | $836,936 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 39,142 | $836,465 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 88,564 | $836,044 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 383,365 | $835,736 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 191,143 | $825,738 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 192,856 | $821,567 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 51,727 | $819,873 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 89,980 | $818,818 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $817,500 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 640,289 | $813,167 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 44,230 | $809,409 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,200 | $809,046 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 73,400 | $802,262 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 406,700 | $801,199 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 29,330 | $798,069 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 27,495 | $797,355 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 274,768 | $796,827 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,307 | $795,684 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 75,600 | $793,800 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 61,557 | $790,392 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 57,917 | $789,988 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 38,118 | $783,706 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 86,105 | $783,556 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 184,500 | $782,280 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21,000 | $779,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,800 | $775,680 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 146,400 | $772,992 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 261,735 | $772,118 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,700 | $771,848 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,500 | $770,240 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 314,032 | $763,098 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 39,534 | $762,216 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,300 | $752,598 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 556,142 | $750,792 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 123,238 | $750,519 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 45,760 | $744,058 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,379 | $743,058 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 44,230 | $740,853 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 168,400 | $739,276 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 139,400 | $738,820 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,661 | $735,964 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 30,814 | $731,216 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 118,133 | $725,337 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 150,000 | $724,500 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 62,139 | $723,298 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 33,367 | $722,729 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 90,068 | $700,729 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 264,483 | $687,656 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 132,485 | $683,623 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,291 | $680,793 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 51,057 | $680,079 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 263,900 | $678,223 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,300 | $677,532 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 85,600 | $676,240 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 42,247 | $671,305 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,764 | $669,635 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 155,233 | $669,054 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 334,400 | $668,800 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 351,943 | $668,692 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 633,285 | $658,616 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 83,966 | $657,454 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,633 | $656,778 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,310 | $656,400 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 36,700 | $653,994 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 249,700 | $651,717 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 220,900 | $649,446 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49,200 | $648,948 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 88,500 | $647,820 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 88,300 | $646,356 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 84,500 | $641,355 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150,700 | $638,968 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 57,708 | $638,828 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,126 | $637,251 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,351 | $636,688 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 43,655 | $636,490 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,400 | $634,920 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,800 | $633,006 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 74,348 | $628,241 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 96,100 | $626,572 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 174,296 | $625,723 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 102,103 | $617,723 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,800 | $616,176 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 494,535 | $613,223 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 42,158 | $610,869 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 92,555 | $610,863 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,296 | $608,617 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 189,594 | $608,597 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,676 | $603,946 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 148,400 | $601,020 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 114,200 | $600,692 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,179 | $589,952 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 145,900 | $587,977 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 90,931 | $587,414 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 123,600 | $585,864 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 228,380 | $582,369 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 395,914 | $581,994 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 41,444 | $581,874 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 285,137 | $581,679 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 113,772 | $580,237 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 34,650 | $578,309 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 212,000 | $574,520 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,050 | $571,892 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 33,544 | $571,590 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,776 | $570,602 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 77,148 | $567,038 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 63,554 | $565,631 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 25,160 | $565,345 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 161,300 | $556,485 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 28,842 | $555,209 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 36,005 | $554,477 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 95,143 | $551,829 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 85,086 | $551,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 268,000 | $546,720 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 106,500 | $546,345 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,868 | $546,095 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 39,708 | $545,985 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 139,100 | $542,490 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 165,900 | $540,834 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 86,800 | $539,896 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 85,924 | $536,166 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 392,000 | $533,120 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 223,500 | $529,695 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 196,521 | $526,676 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 106,500 | $526,110 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 144,000 | $525,600 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 26,292 | $525,051 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,800 | $522,192 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 31,500 | $521,325 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 96,700 | $517,345 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 295,000 | $513,300 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 218,000 | $512,300 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 95,700 | $511,038 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 39,200 | $510,776 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 55,211 | $508,493 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 168,600 | $505,800 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,200 | $505,134 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 98,000 | $504,700 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 137,470 | $503,140 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 63,300 | $502,602 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 78,996 | $502,415 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 24,884 | $502,159 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,390 | $499,895 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 137,744 | $498,633 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 61,607 | $496,552 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 54,991 | $494,919 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 65,500 | $494,525 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,704 | $494,271 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 35,101 | $494,047 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,600 | $493,632 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 338,100 | $493,626 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 117,600 | $491,568 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,920 | $489,474 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 214,884 | $487,787 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 82,200 | $486,624 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,700 | $484,133 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 175,973 | $482,166 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 286,655 | $481,580 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,930 | $476,437 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 153,800 | $475,242 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 57,076 | $470,877 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 290,644 | $470,843 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 110,382 | $461,397 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 143,600 | $458,084 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,992 | $455,546 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 75,000 | $452,250 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 27,984 | $448,024 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,200 | $438,240 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,600 | $438,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,086 | $437,956 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 327,700 | $435,841 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 332,000 | $434,920 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,643 | $434,106 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 368,500 | $431,145 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 398,000 | $429,840 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 92,000 | $425,040 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 45,000 | $424,800 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 134,335 | $424,499 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 40,600 | $422,646 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 209,941 | $421,981 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 38,820 | $421,197 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,700 | $419,235 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 116,800 | $416,976 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 58,181 | $415,994 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,277 | $415,439 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 362,250 | $412,965 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 174,878 | $412,712 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25,000 | $412,250 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 95,000 | $411,350 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 315,002 | $409,503 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 76,900 | $408,339 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,052 | $404,199 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,500 | $404,085 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 345,994 | $401,353 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 49,000 | $400,330 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 33,600 | $399,840 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 224,300 | $399,254 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 46,472 | $397,336 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,267 | $395,414 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83,005 | $395,104 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,380 | $395,007 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 561,100 | $389,460 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $382,950 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 208,000 | $382,720 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 196,800 | $381,792 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 208,500 | $381,555 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 122,800 | $378,224 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,000 | $376,250 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 179,494 | $371,553 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 40,000 | $368,800 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,200 | $368,160 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 275,000 | $365,750 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 380,417 | $364,934 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 140,500 | $362,490 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,000 | $359,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002500 | this filing | 2024-05-15 | acceptance time not in the bulk data set |