13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,263 holding rows worth $4,271,923,660.
- Accession
- 0001085146-24-003908
- Filer
- CIK 1107261
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,263 entries on the cover page, a total value of $4,271,923,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,271,923,660 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 |
|---|---|---|---|---|---|---|
| BAYCOM CORP | 07272M107 | COMMON STOCK | 103,100 | $2,098,085 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,696 | $2,097,016 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 116,766 | $2,080,770 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 344,412 | $2,076,804 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,230 | $2,073,654 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 176,584 | $2,043,077 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 90,192 | $2,042,849 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 419,149 | $2,041,256 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 311,200 | $2,029,024 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,600 | $2,028,288 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,800 | $2,023,900 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,050 | $2,022,261 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,198,662 | $2,013,752 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 113,139 | $1,990,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,940 | $1,978,614 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 188,022 | $1,970,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,300 | $1,968,435 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 40,652 | $1,959,426 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 164,975 | $1,956,604 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 289,864 | $1,950,785 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,300 | $1,943,686 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,940,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,610 | $1,929,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,900 | $1,924,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,300 | $1,916,187 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,922 | $1,910,546 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,500 | $1,905,795 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 82,933 | $1,902,483 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 264,958 | $1,875,903 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 110,285 | $1,873,742 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,134,414 | $1,871,783 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 129,571 | $1,858,048 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,480 | $1,845,088 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,700 | $1,835,136 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 102,648 | $1,829,187 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 126,040 | $1,825,059 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 104,855 | $1,824,477 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,659 | $1,807,610 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 313,804 | $1,804,373 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 129,404 | $1,800,010 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,950 | $1,794,482 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57,735 | $1,793,249 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,600 | $1,788,984 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 290,859 | $1,788,783 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 172,176 | $1,782,022 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,700 | $1,780,623 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,879 | $1,779,504 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 77,872 | $1,758,350 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,750,600 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 81,877 | $1,740,705 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 141,887 | $1,738,116 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 60,775 | $1,728,441 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 60,764 | $1,718,406 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 63,200 | $1,715,248 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67,427 | $1,689,046 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 824,350 | $1,673,431 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 57,098 | $1,669,546 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 192,593 | $1,652,448 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 753,697 | $1,650,596 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 135,284 | $1,650,465 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 325,074 | $1,618,869 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 147,189 | $1,607,304 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $1,599,840 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 232,366 | $1,598,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,870 | $1,594,400 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 57,708 | $1,591,010 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 691,347 | $1,576,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,280 | $1,564,108 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,561,660 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 57,012 | $1,559,848 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 97,740 | $1,557,976 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 76,175 | $1,555,494 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 54,220 | $1,553,403 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60,000 | $1,549,200 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 90,112 | $1,549,025 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 314,903 | $1,543,025 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 154,100 | $1,541,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 78,861 | $1,536,212 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,400 | $1,528,692 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 635,693 | $1,525,663 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,100 | $1,519,899 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 57,321 | $1,513,274 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 73,615 | $1,512,788 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,600 | $1,510,122 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 111,777 | $1,507,872 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 57,837 | $1,473,108 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,900 | $1,471,554 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 180,704 | $1,463,702 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 52,104 | $1,458,912 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 182,831 | $1,446,193 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,313,717 | $1,431,952 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 61,600 | $1,430,352 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 62,964 | $1,426,764 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 71,715 | $1,419,957 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 112,776 | $1,415,339 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 182,013 | $1,406,960 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 90,112 | $1,395,835 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80,845 | $1,394,576 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 119,141 | $1,384,418 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,200 | $1,382,794 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 110,655 | $1,377,655 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,781 | $1,377,233 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 137,171 | $1,373,082 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,018 | $1,349,435 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,961 | $1,348,545 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 52,909 | $1,342,301 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 75,546 | $1,339,431 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 737,635 | $1,335,119 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 434,400 | $1,333,608 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 365,172 | $1,329,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,879 | $1,323,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,430 | $1,323,534 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 60,211 | $1,321,631 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 191,757 | $1,315,453 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 399,103 | $1,309,058 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 216,606 | $1,306,134 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,000 | $1,304,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 412,768 | $1,296,092 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 86,163 | $1,295,030 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 395,158 | $1,288,215 | dollars as filed | |
| NN INC | 629337106 | COM | 428,428 | $1,285,284 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,700 | $1,280,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,400 | $1,258,240 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,152 | $1,254,373 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 78,152 | $1,250,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,020 | $1,250,414 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,000 | $1,244,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,540 | $1,242,776 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,000 | $1,242,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,900 | $1,240,218 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 77,788 | $1,236,829 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 53,704 | $1,229,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,270 | $1,212,579 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 168,400 | $1,207,428 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 56,093 | $1,206,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,000 | $1,204,140 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,953 | $1,198,556 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 49,732 | $1,196,055 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 75,866 | $1,194,890 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 237,196 | $1,188,352 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,200 | $1,186,326 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,300 | $1,178,253 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 86,480 | $1,175,263 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,580 | $1,174,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,700 | $1,165,568 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 363,340 | $1,148,154 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,000 | $1,140,100 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 417,144 | $1,134,632 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 975,686 | $1,131,796 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 115,513 | $1,127,407 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 65,988 | $1,112,558 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 526,865 | $1,111,685 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,750 | $1,108,688 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 249,000 | $1,095,600 | dollars as filed | |
| AXT INC | 00246W103 | COM | 323,891 | $1,094,752 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 759,259 | $1,070,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,500 | $1,068,315 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100,336 | $1,065,568 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 117,820 | $1,058,024 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 264,932 | $1,057,079 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 67,794 | $1,054,875 | dollars as filed | |
| ALICO INC | 016230104 | COM | 40,243 | $1,042,696 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 29,716 | $1,042,140 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,900 | $1,041,801 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152,500 | $1,040,050 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,000 | $1,039,830 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,795 | $1,036,147 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 256,600 | $1,031,532 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,992 | $1,031,225 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,500 | $1,031,140 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 556,829 | $1,030,134 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 114,283 | $1,028,547 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 277,556 | $1,024,182 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 73,400 | $1,023,196 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 63,185 | $1,022,965 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 23,075 | $1,014,377 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,611,140 | $1,014,167 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 282,677 | $1,011,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,300 | $1,009,263 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 44,363 | $1,006,596 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,756 | $1,006,189 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $1,002,441 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 169,467 | $1,001,550 | dollars as filed | |
| HURCO CO | 447324104 | COM | 65,552 | $1,000,324 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 71,376 | $999,264 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,696 | $995,561 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,400 | $982,488 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 355,335 | $980,725 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 276,119 | $980,222 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 146,400 | $976,488 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 126,359 | $970,437 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,895 | $964,435 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,631 | $963,462 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 132,889 | $963,445 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 20,400 | $962,880 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 79,053 | $962,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,200 | $961,552 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 102,132 | $961,062 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 94,068 | $960,434 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 475,500 | $955,755 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,800 | $947,200 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,080,914 | $946,881 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 640,289 | $944,426 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 92,680 | $944,409 | dollars as filed | |
| CSP INC | 126389105 | CMN | 63,000 | $938,700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $937,533 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 321,592 | $932,617 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 88,643 | $932,524 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 65,557 | $931,565 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 34,615 | $930,451 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 62,417 | $926,268 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 78,362 | $923,104 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 78,400 | $921,984 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 76,000 | $918,080 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 51,290 | $912,449 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 398,043 | $907,538 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,310 | $904,045 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 153,235 | $902,554 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 654,525 | $896,699 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,900 | $891,648 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 70,868 | $885,850 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 98,245 | $884,205 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 143,174 | $883,384 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52,502 | $879,409 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 83,220 | $878,803 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 87,200 | $873,744 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,395 | $864,628 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 290,955 | $861,227 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 67,139 | $857,365 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 73,219 | $850,073 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,822 | $849,762 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 274,768 | $849,033 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,100 | $848,711 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 34,200 | $843,714 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 262,455 | $838,544 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 36,450 | $836,163 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 62,997 | $835,970 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 39,558 | $835,861 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 253,362 | $833,561 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,700 | $828,046 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 122,576 | $827,388 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 189,000 | $822,150 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,000 | $817,920 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 246,495 | $815,898 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 173,000 | $806,180 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,600 | $804,636 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,700 | $797,687 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,092 | $795,285 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 154,178 | $792,475 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 51,727 | $790,906 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 235,600 | $789,260 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 66,211 | $787,249 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,048 | $786,595 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,300 | $778,254 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 75,600 | $777,924 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 48,700 | $777,252 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 40,434 | $776,333 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 139,100 | $773,396 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 274,000 | $772,680 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 531,649 | $768,233 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,650 | $766,831 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 262,000 | $765,040 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 85,600 | $761,840 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 140,624 | $760,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $759,040 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 90,776 | $754,349 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 124,858 | $751,645 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 242,000 | $750,200 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28,744 | $748,781 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 372,754 | $745,508 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 29,330 | $744,395 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,600 | $744,156 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 37,116 | $742,320 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,171,082 | $737,782 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 33,367 | $735,742 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,253 | $733,400 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 39,142 | $732,738 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 150,000 | $729,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 25,816 | $725,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $723,712 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 74,519 | $722,089 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,307 | $718,768 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 42,138 | $716,346 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,676 | $711,254 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 110,765 | $711,111 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 46,660 | $708,765 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27,994 | $699,850 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 168,500 | $699,275 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 148,800 | $694,896 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,126 | $691,397 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,471 | $681,358 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 681,766 | $679,925 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,432 | $679,731 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,710 | $679,657 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,351 | $675,429 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 399,043 | $670,392 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 119,726 | $663,282 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 88,300 | $663,133 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 286,400 | $661,584 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 145,966 | $655,387 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 161,300 | $654,878 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150,700 | $652,531 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,400 | $643,448 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,300 | $641,322 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 220,900 | $640,610 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,216 | $638,527 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $634,320 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,050 | $631,761 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $627,600 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 126,574 | $626,541 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,400 | $625,416 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 83,966 | $621,348 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 196,490 | $620,908 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 61,771 | $616,475 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 123,177 | $615,885 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 41,355 | $613,295 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 270,963 | $612,376 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 77,768 | $611,256 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 116,652 | $610,090 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $609,336 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 490,000 | $602,700 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 82,200 | $599,238 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,100 | $597,982 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,308 | $595,914 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,683 | $595,561 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 350,000 | $595,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 64,274 | $587,464 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 26,060 | $586,089 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 242,728 | $584,974 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 195,700 | $573,401 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 223,500 | $569,925 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 334,400 | $568,480 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 36,700 | $566,648 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,000 | $556,100 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 42,704 | $555,579 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 185,481 | $552,733 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 39,708 | $547,573 | dollars as filed | |
| OOMA INC | 683416101 | COM | 55,000 | $546,150 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 181,077 | $543,231 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 122,800 | $541,548 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 29,562 | $540,689 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,000 | $540,600 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,400 | $534,820 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,699 | $530,611 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 64,540 | $530,519 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,800 | $527,610 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 184,500 | $525,825 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 25,424 | $520,938 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 168,000 | $520,800 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 36,545 | $518,574 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 98,333 | $518,215 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 85,800 | $514,800 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,600 | $514,066 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 267,594 | $513,780 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 86,105 | $509,742 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 53,820 | $508,599 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 409,937 | $508,322 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 192,856 | $501,426 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,784 | $501,153 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 80,595 | $499,689 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,052 | $497,661 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 552,000 | $497,297 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 26,472 | $496,615 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 94,945 | $496,562 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 81,336 | $495,320 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 29,244 | $490,714 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 58,233 | $489,157 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,700 | $481,795 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 159,400 | $479,794 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 111,070 | $478,712 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 123,600 | $470,916 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 77,148 | $468,288 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,600 | $466,668 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 95,143 | $466,201 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,800 | $466,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $463,640 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 27,924 | $460,746 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 96,100 | $460,319 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,000 | $455,500 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 249,700 | $454,454 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 139,400 | $454,444 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 369,124 | $450,331 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,300 | $450,147 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 98,000 | $448,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,700 | $446,586 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 556,142 | $441,688 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 110,000 | $438,900 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 286,655 | $438,582 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 95,700 | $437,349 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 239,800 | $436,436 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 111,700 | $430,045 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,800 | $427,332 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 406,700 | $427,035 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 77,024 | $423,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,600 | $421,940 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 243,000 | $420,390 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 179,600 | $420,264 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 143,600 | $419,312 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 178,298 | $419,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,000 | $417,600 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 85,000 | $416,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 292,400 | $415,208 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 92,000 | $413,080 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 54,991 | $412,433 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,277 | $409,658 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 164,400 | $409,356 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 72,800 | $406,952 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,500 | $404,300 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 157,600 | $401,880 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 275,000 | $401,500 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,700 | $400,575 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 151,073 | $400,343 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 40,000 | $400,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,900 | $399,902 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 482,000 | $395,240 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 76,900 | $394,497 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 55,223 | $392,636 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 95,431 | $391,267 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,895 | $390,156 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 39,200 | $389,256 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 75,500 | $388,825 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,920 | $378,997 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,000 | $374,220 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,380 | $371,732 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $367,943 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 342,000 | $365,940 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 44,546 | $361,714 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,992 | $361,087 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 28,850 | $360,914 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 142,008 | $359,280 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 148,400 | $359,128 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 378,000 | $358,949 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 325,300 | $357,830 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 175,376 | $357,767 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 31,704 | $356,987 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $356,200 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,390 | $352,057 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 40,600 | $347,130 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,930 | $346,714 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 128,000 | $345,600 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,500 | $344,190 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 272,900 | $341,125 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 34,501 | $340,870 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 327,700 | $340,808 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,000 | $340,400 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 75,000 | $339,750 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,295 | $338,113 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 58,181 | $337,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,700 | $336,186 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 398,000 | $334,638 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 293,000 | $334,020 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 57,500 | $330,625 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 49,980 | $327,369 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 139,200 | $327,120 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 46,616 | $326,778 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 19,781 | $325,793 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 192,766 | $325,775 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 182,897 | $325,557 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 47,600 | $325,108 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,643 | $323,660 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 80,064 | $320,256 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 86,987 | $317,503 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,954 | $316,314 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,524 | $316,036 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 67,680 | $314,712 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,237 | $309,848 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 295,000 | $306,800 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 28,700 | $305,942 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 125,086 | $305,210 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $296,410 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,000 | $293,500 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 20,962 | $289,904 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 51,057 | $289,493 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,700 | $285,097 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,000 | $285,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 185,063 | $283,146 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 57,659 | $283,106 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,457 | $280,420 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 60,000 | $277,800 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $277,128 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 65,948 | $276,322 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,193 | $275,313 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 401,700 | $274,482 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 131,260 | $274,333 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,101 | $273,919 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,900 | $271,763 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71,500 | $271,700 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 352,170 | $270,889 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 103,193 | $269,334 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 116,800 | $268,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,559 | $267,400 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 51,500 | $265,740 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 291,243 | $263,458 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,088 | $263,153 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,652 | $261,123 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 17,504 | $256,784 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 68,000 | $256,360 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 253,864 | $253,864 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 94,717 | $251,000 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,200 | $250,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003908 | this filing | 2024-08-14 | acceptance time not in the bulk data set |