13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,253 holding rows worth $4,625,749,534.
- Accession
- 0001085146-24-005751
- Filer
- CIK 1107261
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,253 entries on the cover page, a total value of $4,625,749,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,625,749,534 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,050 | $2,319,064 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 77,381 | $2,309,049 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 80,284 | $2,300,137 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 183,518 | $2,284,799 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 388,044 | $2,277,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,300 | $2,251,704 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,470 | $2,242,605 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 107,133 | $2,239,080 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 143,629 | $2,229,122 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 115,551 | $2,220,890 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 218,130 | $2,216,201 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 61,981 | $2,187,309 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 83,125 | $2,110,544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,740 | $2,097,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,750 | $2,083,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,230 | $2,075,168 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,700 | $2,051,301 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,500 | $2,046,425 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 368,510 | $2,012,065 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 348,343 | $2,009,939 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 236,386 | $2,009,281 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 99,457 | $1,998,091 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,050 | $1,975,357 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 419,487 | $1,967,394 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,600 | $1,959,168 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 149,869 | $1,955,790 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,938,700 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,400 | $1,915,704 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 291,643 | $1,907,345 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 61,768 | $1,898,131 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 108,985 | $1,884,351 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 62,372 | $1,879,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,700 | $1,853,544 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 61,953 | $1,848,058 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,003,245 | $1,835,938 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 73,055 | $1,828,567 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 105,382 | $1,813,624 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,879 | $1,810,594 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 120,118 | $1,810,178 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 146,621 | $1,809,303 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 64,572 | $1,805,433 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52,768 | $1,798,333 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 146,429 | $1,783,505 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 74,955 | $1,782,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,000 | $1,777,100 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,362,100 | $1,770,730 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 851,222 | $1,762,030 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,447 | $1,761,233 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,100 | $1,759,227 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,899 | $1,745,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,300 | $1,722,600 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 55,560 | $1,717,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,000 | $1,708,850 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 155,585 | $1,706,767 | dollars as filed | |
| NN INC | 629337106 | COM | 437,540 | $1,706,406 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 79,363 | $1,703,924 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 61,600 | $1,703,240 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 245,217 | $1,684,641 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,177,740 | $1,684,168 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 224,512 | $1,668,124 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,600 | $1,658,966 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 560,273 | $1,652,805 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 403,257 | $1,649,321 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 53,847 | $1,612,718 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 132,316 | $1,575,884 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,700 | $1,566,614 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 220,000 | $1,562,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53,001 | $1,556,639 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,900 | $1,550,852 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,900 | $1,549,737 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,450 | $1,546,809 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 89,562 | $1,546,736 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,000 | $1,538,750 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,700 | $1,536,678 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,066,600 | $1,535,904 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 424,112 | $1,535,285 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127,804 | $1,528,536 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 253,362 | $1,520,172 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,280 | $1,519,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,550 | $1,516,428 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24,328 | $1,516,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,400 | $1,513,782 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 73,252 | $1,506,061 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 53,704 | $1,498,342 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 144,718 | $1,496,384 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 203,000 | $1,496,110 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,480 | $1,495,424 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,900 | $1,493,725 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,535 | $1,488,348 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,000 | $1,484,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,700 | $1,477,489 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 241,248 | $1,476,438 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 82,658 | $1,472,966 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 35,246 | $1,464,471 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,540 | $1,457,312 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 50,536 | $1,455,437 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,700 | $1,446,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,750 | $1,430,235 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 316,588 | $1,424,646 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $1,407,240 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 51,542 | $1,391,634 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,099 | $1,385,424 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 247,000 | $1,380,730 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,100 | $1,378,803 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,000 | $1,368,250 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 116,417 | $1,362,079 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 401,724 | $1,357,827 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 86,648 | $1,351,709 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,286 | $1,346,006 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 110,765 | $1,338,041 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,700 | $1,337,798 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 89,674 | $1,326,278 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,048 | $1,321,433 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 251,157 | $1,316,063 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,400 | $1,299,718 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,270 | $1,282,826 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 311,200 | $1,282,144 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,300 | $1,282,140 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 79,090 | $1,280,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,470 | $1,278,917 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 200,472 | $1,275,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,000 | $1,274,320 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 616,687 | $1,270,375 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 235,600 | $1,267,528 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 52,898 | $1,259,501 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 273,087 | $1,256,200 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,701 | $1,246,018 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 29,818 | $1,241,622 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 96,248 | $1,238,712 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 110,000 | $1,238,600 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 67,794 | $1,233,851 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 851,600 | $1,226,304 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 618,743 | $1,218,924 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 759,259 | $1,214,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $1,213,575 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 28,128 | $1,199,940 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 154,100 | $1,189,652 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,858 | $1,186,049 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 251,388 | $1,184,037 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,000 | $1,183,350 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 79,048 | $1,182,558 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 135,301 | $1,178,472 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,583 | $1,168,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,500 | $1,166,805 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,700 | $1,149,711 | dollars as filed | |
| ALICO INC | 016230104 | COM | 41,047 | $1,148,085 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 117,657 | $1,141,273 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 147,592 | $1,140,886 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 80,259 | $1,139,678 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 154,977 | $1,137,531 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 505,238 | $1,134,259 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 640,289 | $1,133,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,800 | $1,132,416 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 94,234 | $1,125,154 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 344,861 | $1,120,798 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 88,643 | $1,120,448 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 121,285 | $1,119,461 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 219,412 | $1,119,001 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,000 | $1,118,460 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,900 | $1,113,979 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77,206 | $1,108,678 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 368,388 | $1,083,061 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 185,109 | $1,082,888 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,323 | $1,081,533 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 83,100 | $1,078,638 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 761,715 | $1,074,018 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 115,355 | $1,063,573 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,400 | $1,062,252 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 534,101 | $1,052,179 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 74,023 | $1,048,906 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 61,771 | $1,048,254 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 56,772 | $1,047,443 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 64,540 | $1,044,257 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 127,163 | $1,035,107 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 72,074 | $1,034,262 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 274,978 | $1,033,917 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 573,029 | $1,031,452 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 66,524 | $1,028,461 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 106,199 | $1,024,820 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,358 | $1,024,091 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 162,641 | $1,019,759 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 29,065 | $1,016,112 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 125,700 | $1,015,656 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 64,069 | $1,011,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,100 | $1,001,406 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,601 | $1,000,538 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 76,000 | $999,400 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 34,200 | $998,982 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,310 | $995,787 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,065,914 | $991,300 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,179 | $989,266 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 79,032 | $987,110 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 27,873 | $983,081 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,600 | $980,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $978,078 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 265,295 | $973,633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,700 | $969,892 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 65,976 | $968,528 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 66,763 | $964,725 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 192,856 | $960,423 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 55,722 | $960,090 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,756 | $955,225 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,095 | $949,691 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,584 | $949,360 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,000 | $943,200 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,500 | $939,375 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 46,915 | $938,300 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 505,100 | $934,435 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 35,285 | $931,524 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23,850 | $929,435 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,310 | $926,717 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 256,600 | $921,194 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 75,600 | $920,808 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 40,630 | $914,988 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,852 | $912,530 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 37,518 | $909,436 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,316 | $897,779 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,618 | $880,180 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 259,992 | $878,773 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 537,635 | $876,345 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 543,977 | $875,803 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 118,174 | $873,306 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 92,811 | $868,711 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,252 | $867,507 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 81,255 | $865,366 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,900 | $863,268 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,983 | $862,275 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,650 | $858,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 145,314 | $848,634 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 670,337 | $837,921 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 274,768 | $832,547 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 41,104 | $829,890 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 47,330 | $828,275 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,650 | $827,099 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 220,900 | $826,166 | dollars as filed | |
| CSP INC | 126389105 | CMN | 63,000 | $818,370 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 78,400 | $806,736 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 262,991 | $802,123 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 324,000 | $800,280 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 39,142 | $793,800 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,900 | $784,554 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,300 | $783,972 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,566 | $783,203 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,126 | $781,986 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28,147 | $776,294 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 40,546 | $769,969 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,486 | $766,246 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 169,467 | $765,991 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,837 | $763,328 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 49,040 | $760,120 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,992 | $750,980 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 142,768 | $749,532 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 242,000 | $745,360 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 36,986 | $743,419 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 139,915 | $741,550 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 64,200 | $740,226 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,370 | $737,394 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 134,774 | $737,214 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $736,380 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 81,110 | $733,234 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 159,230 | $726,089 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 126,064 | $722,347 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 275,787 | $719,804 | dollars as filed | |
| AXT INC | 00246W103 | COM | 295,799 | $715,834 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $710,910 | dollars as filed | |
| HURCO CO | 447324104 | COM | 33,437 | $704,518 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 398,000 | $704,460 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 90,305 | $704,379 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 96,100 | $700,569 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,400 | $699,072 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 45,167 | $698,733 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 59,653 | $697,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $693,154 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,328 | $693,112 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 30,098 | $689,244 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,400 | $687,752 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $687,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,700 | $686,147 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 756,766 | $685,100 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 20,400 | $679,116 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 382,234 | $676,554 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 248,758 | $674,134 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 127,300 | $672,144 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 65,767 | $671,481 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 29,813 | $669,302 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,155 | $663,622 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,300 | $662,772 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 95,600 | $662,508 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,307 | $662,407 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 24,204 | $661,979 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 95,143 | $660,292 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 234,720 | $659,563 | dollars as filed | |
| OOMA INC | 683416101 | COM | 57,900 | $659,481 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 69,398 | $657,893 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 47,600 | $657,356 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,405 | $655,421 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 26,730 | $653,549 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,588 | $652,067 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,050 | $651,050 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 149,200 | $649,020 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 136,700 | $645,224 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 161,300 | $640,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,300 | $639,672 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 139,900 | $637,944 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,400 | $633,042 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 422,846 | $630,041 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 237,804 | $627,803 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 92,600 | $620,420 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,955 | $619,735 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 185,481 | $619,507 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 73,400 | $618,028 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 20,381 | $617,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,900 | $612,199 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 122,004 | $608,800 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,600 | $608,674 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 59,600 | $608,516 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $604,604 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 65,314 | $604,155 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 30,182 | $603,338 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 122,800 | $598,036 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 127,945 | $596,224 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,557 | $589,297 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 58,300 | $588,830 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 498,601 | $588,349 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 181,077 | $586,689 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,800 | $582,306 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 276,717 | $578,339 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 26,606 | $576,020 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 265,335 | $575,777 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,737 | $575,418 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 90,533 | $570,358 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 118,796 | $570,221 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 68,300 | $566,207 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 73,300 | $565,876 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75,000 | $563,250 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,980 | $562,091 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 85,800 | $559,416 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 39,708 | $558,692 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 80,595 | $558,523 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,700 | $556,248 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,300 | $556,047 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 58,500 | $544,635 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 552,000 | $544,493 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 63,800 | $542,300 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,000 | $539,500 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 76,981 | $538,867 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,600 | $534,528 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 110,000 | $532,400 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 223,500 | $527,460 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 43,642 | $523,268 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 98,333 | $522,148 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 60,000 | $521,400 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,800 | $520,404 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 81,400 | $520,146 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,643 | $513,848 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 50,991 | $509,910 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 284,511 | $506,430 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 60,700 | $506,238 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 92,000 | $504,160 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 110,000 | $500,500 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 27,924 | $499,560 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,000 | $497,280 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 184,500 | $496,305 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 40,211 | $496,204 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,895 | $495,427 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 36,700 | $493,982 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 87,148 | $491,515 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 40,900 | $489,164 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,676 | $486,920 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 45,223 | $483,886 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 85,320 | $480,352 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 95,700 | $478,500 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,900 | $477,310 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 107,700 | $474,957 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 98,781 | $473,161 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 25,826 | $470,808 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 230,000 | $469,200 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 28,700 | $468,671 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 342,400 | $465,664 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85,600 | $460,528 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 83,078 | $460,252 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 234,401 | $459,426 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,800 | $459,020 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,000 | $458,000 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 53,820 | $454,779 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 235,500 | $454,515 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,277 | $453,015 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 161,753 | $452,908 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,500 | $450,775 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 32,642 | $448,501 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 218,700 | $446,148 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,267 | $443,935 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 257,600 | $440,496 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 77,024 | $439,037 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 65,000 | $438,100 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 49,600 | $436,976 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 118,000 | $436,600 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 200,000 | $436,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 239,800 | $431,640 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,390 | $424,993 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 130,000 | $421,200 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 356,624 | $420,816 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 204,700 | $417,588 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,500 | $416,625 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 48,700 | $416,385 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,400 | $413,888 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7,691 | $411,469 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 115,000 | $410,550 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 78,400 | $410,032 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 164,400 | $409,356 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,700 | $409,101 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 180,844 | $408,707 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 418,300 | $405,793 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 87,445 | $397,875 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,000 | $394,000 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 143,884 | $391,364 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,600 | $390,988 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,000 | $389,620 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 556,142 | $389,299 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,930 | $389,169 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,000 | $387,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 300,500 | $384,640 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,000 | $383,520 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 138,300 | $383,091 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 76,900 | $379,117 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,645 | $375,085 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 105,900 | $369,591 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 286,655 | $366,918 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 29,800 | $366,242 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 401,700 | $365,748 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 309,540 | $365,257 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 176,100 | $364,527 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 139,200 | $363,312 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 378,000 | $362,880 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 49,501 | $361,357 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 46,614 | $361,259 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 18,601 | $359,371 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 406,700 | $358,791 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,380 | $358,528 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 98,007 | $357,236 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 105,064 | $357,218 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 51,057 | $355,867 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,141 | $354,226 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,686 | $351,142 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 137,000 | $346,610 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 99,200 | $343,232 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 68,659 | $341,922 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 272,900 | $341,125 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 137,400 | $340,752 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 100,380 | $337,277 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 44,006 | $336,202 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,088 | $334,894 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 69,020 | $333,367 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $333,184 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 44,546 | $331,422 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,101 | $331,412 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 68,000 | $330,480 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 41,000 | $330,050 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 52,660 | $328,598 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 192,766 | $327,702 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 88,670 | $325,419 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 312,700 | $325,208 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 255,000 | $323,850 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,000 | $322,500 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,007 | $321,512 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 192,800 | $318,120 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 311,000 | $317,220 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 54,900 | $314,028 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 509,444 | $310,812 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 158,000 | $309,680 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,237 | $308,361 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,138 | $308,005 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 86,200 | $307,734 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 145,147 | $304,809 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,800 | $303,732 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 84,500 | $303,355 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,526 | $300,382 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 74,900 | $300,349 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 85,500 | $296,685 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 50,000 | $296,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 33,180 | $293,643 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 295,000 | $291,667 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 94,717 | $288,887 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 105,600 | $287,232 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 327,700 | $285,099 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 209,600 | $285,056 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,615 | $283,845 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 202,197 | $283,076 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 334,400 | $281,565 | dollars as filed | |
| AIR T INC | 009207101 | COM | 17,250 | $278,760 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,100 | $278,271 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 294,191 | $276,540 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 281,100 | $276,293 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,652 | $275,197 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,108 | $274,060 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 158,400 | $274,032 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 57,750 | $273,735 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 105,873 | $273,152 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,395 | $271,404 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,100 | $271,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005751 | this filing | 2024-11-14 | acceptance time not in the bulk data set |