BRIDGEWAY CAPITAL MANAGEMENT, LLC - Q3 2022 holdings

$3.73 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1405 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$16,734,000
+54.9%
175,1000.0%0.45%
+81.4%
GLNG  GOLAR LNG LTD$15,697,000
+9.5%
629,8900.0%0.42%
+28.0%
STNG  SCORPIO TANKERS INC$14,721,000
+21.8%
350,1570.0%0.39%
+42.8%
FRO  FRONTLINE LTD$11,871,000
+23.4%
1,086,1000.0%0.32%
+44.5%
WFRD  WEATHERFORD INTL PLC$11,463,000
+52.5%
355,0000.0%0.31%
+78.5%
WMK  WEIS MKTS INC$11,322,000
-4.4%
158,9250.0%0.30%
+11.8%
NAVI  NAVIENT CORPORATION$10,680,000
+5.0%
727,0000.0%0.29%
+23.3%
PTEN  PATTERSON-UTI ENERGY INC$10,500,000
-25.9%
899,0000.0%0.28%
-13.3%
EPC  EDGEWELL PERS CARE CO$9,361,000
+8.3%
250,3000.0%0.25%
+27.4%
 CIVITAS RESOURCES INC$9,286,000
+9.8%
161,8000.0%0.25%
+29.0%
CVI  CVR ENERGY INC$9,274,000
-13.5%
320,0000.0%0.25%
+1.2%
THS  TREEHOUSE FOODS INC$9,108,000
+1.4%
214,7000.0%0.24%
+19.0%
TRMK  TRUSTMARK CORP$8,766,000
+4.9%
286,2000.0%0.24%
+23.0%
ODP  THE ODP CORP$8,696,000
+16.2%
247,3900.0%0.23%
+36.3%
WGO  WINNEBAGO INDS INC$8,646,000
+9.6%
162,4810.0%0.23%
+28.9%
NWBI  NORTHWEST BANCSHARES INC MD$8,622,000
+5.5%
638,2000.0%0.23%
+23.5%
SNEX  STONEX GROUP INC$8,594,000
+6.2%
103,6140.0%0.23%
+24.3%
RNST  RENASANT CORP$8,595,000
+8.6%
274,7800.0%0.23%
+27.1%
EGBN  EAGLE BANCORP INC MD$8,541,000
-5.5%
190,5700.0%0.23%
+11.2%
AMR  ALPHA METALLURGICAL RESOUR I$8,511,000
+6.0%
62,2000.0%0.23%
+23.9%
TALO  TALOS ENERGY INC$8,333,000
+7.6%
500,5000.0%0.22%
+26.0%
HOPE  HOPE BANCORP INC$8,308,000
-8.7%
657,3000.0%0.22%
+6.7%
SCHL  SCHOLASTIC CORP$8,239,000
-14.5%
267,8500.0%0.22%
+0.5%
ATGE  ADTALEM GLOBAL ED INC$7,662,000
+1.3%
210,2000.0%0.20%
+18.5%
SAFT  SAFETY INS GROUP INC$7,456,000
-16.0%
91,4170.0%0.20%
-1.5%
HTLF  HEARTLAND FINL USA INC$7,391,000
+4.4%
170,4500.0%0.20%
+22.2%
FFBC  FIRST FINL BANCORP OH$7,378,000
+8.7%
350,0000.0%0.20%
+27.7%
INT  WORLD FUEL SVCS CORP$7,366,000
+14.6%
314,2560.0%0.20%
+34.0%
CCS  CENTURY CMNTYS INC$7,281,000
-4.9%
170,2000.0%0.20%
+11.4%
COWN  COWEN INCcl a new$7,156,000
+63.1%
185,2000.0%0.19%
+92.0%
WAFD  WASHINGTON FED INC$7,045,000
-0.1%
235,0000.0%0.19%
+17.4%
OCFC  OCEANFIRST FINL CORP$7,059,000
-2.6%
378,7190.0%0.19%
+13.9%
XPER  XPERI HOLDING CORP$7,067,000
-2.0%
499,8000.0%0.19%
+14.5%
CRS  CARPENTER TECHNOLOGY CORP$6,975,000
+11.6%
224,0000.0%0.19%
+30.8%
BUSE  FIRST BUSEY CORP$6,965,000
-3.8%
316,9000.0%0.19%
+12.7%
HCC  WARRIOR MET COAL INC$6,911,000
-7.1%
242,9920.0%0.18%
+8.8%
SRCE  1ST SOURCE CORP$6,658,000
+2.0%
143,8000.0%0.18%
+19.5%
SLCA  U S SILICA HLDGS INC$6,619,000
-4.1%
604,5000.0%0.18%
+12.0%
HMN  HORACE MANN EDUCATORS CORP N$6,609,000
-8.1%
187,2820.0%0.18%
+7.9%
MYRG  MYR GROUP INC DEL$6,500,000
-3.9%
76,7200.0%0.17%
+12.3%
TPH  TRI POINTE HOMES INC$6,437,000
-10.4%
426,0000.0%0.17%
+4.9%
UVSP  UNIVEST FINANCIAL CORPORATIO$6,421,000
-7.7%
273,4790.0%0.17%
+8.2%
TROX  TRONOX HOLDINGS PLC$6,321,000
-27.1%
515,9850.0%0.17%
-14.6%
DCOM  DIME CMNTY BANCSHARES INC$6,326,000
-1.2%
216,0360.0%0.17%
+15.8%
TITN  TITAN MACHY INC$6,268,000
+26.1%
221,8000.0%0.17%
+47.4%
CNOB  CONNECTONE BANCORP INC$6,192,000
-5.7%
268,5000.0%0.17%
+10.7%
SCHN  SCHNITZER STEEL INDS INCcl a$6,108,000
-13.3%
214,6000.0%0.16%
+1.9%
TEN  TENNECO INC$6,099,000
+1.3%
350,7000.0%0.16%
+18.1%
PIPR  PIPER SANDLER COMPANIES$6,002,000
-7.6%
57,3000.0%0.16%
+8.8%
IBTX  INDEPENDENT BANK GROUP INC$5,715,000
-9.6%
93,1000.0%0.15%
+6.2%
CASH  PATHWARD FINANCIAL INC$5,615,000
-14.8%
170,3650.0%0.15%
-0.7%
PFC  PREMIER FINANCIAL CORP$5,582,000
+1.4%
217,2000.0%0.15%
+18.3%
KAR  KAR AUCTION SVCS INC$5,529,000
-24.4%
495,0000.0%0.15%
-11.4%
HBNC  HORIZON BANCORP INC$5,514,000
+3.1%
307,0090.0%0.15%
+21.3%
PEBO  PEOPLES BANCORP INC$5,491,000
+8.8%
189,8060.0%0.15%
+27.8%
TCBK  TRICO BANCSHARES$5,487,000
-2.2%
122,9000.0%0.15%
+14.8%
PFS  PROVIDENT FINL SVCS INC$5,467,000
-12.4%
280,3560.0%0.15%
+2.1%
FCF  FIRST COMWLTH FINL CORP PA$5,377,000
-4.3%
418,8000.0%0.14%
+12.5%
OFG  OFG BANCORP$5,302,000
-1.1%
211,0000.0%0.14%
+16.4%
BHE  BENCHMARK ELECTRS INC$5,305,000
+9.8%
214,1000.0%0.14%
+29.1%
AXL  AMERICAN AXLE & MFG HLDGS IN$5,191,000
-9.3%
760,0000.0%0.14%
+6.1%
VBTX  VERITEX HLDGS INC$5,195,000
-9.1%
195,3800.0%0.14%
+6.1%
LBC  LUTHER BURBANK CORP$5,137,000
-11.0%
442,0970.0%0.14%
+4.5%
CNDT  CONDUENT INC$5,046,000
-22.7%
1,510,8000.0%0.14%
-9.4%
HZO  MARINEMAX INC$5,026,000
-17.5%
168,7000.0%0.14%
-2.9%
MHO  M/I HOMES INC$5,054,000
-8.7%
139,5000.0%0.14%
+7.1%
WD  WALKER & DUNLOP INC$4,961,000
-13.1%
59,2500.0%0.13%
+2.3%
VTOL  BRISTOW GROUP INC$4,975,000
+0.4%
211,7990.0%0.13%
+17.7%
DNOW  NOW INC$4,967,000
+2.8%
494,2660.0%0.13%
+20.9%
PRA  PROASSURANCE CORP$4,952,000
-17.4%
253,8000.0%0.13%
-2.9%
SKYW  SKYWEST INC$4,943,000
-23.5%
304,0000.0%0.13%
-10.8%
GNK  GENCO SHIPPING & TRADING LTD$4,864,000
-35.1%
388,2000.0%0.13%
-24.0%
CDNS  CADENCE DESIGN SYSTEM INC$4,870,000
+8.9%
29,8000.0%0.13%
+27.5%
SPFI  SOUTH PLAINS FINANCIAL INC$4,815,000
+14.2%
174,7000.0%0.13%
+34.4%
PTSI  P A M TRANSN SVCS INC$4,806,000
+13.1%
155,2200.0%0.13%
+33.0%
AMCX  AMC NETWORKS INCcl a$4,824,000
-30.3%
237,6360.0%0.13%
-18.4%
PLAB  PHOTRONICS INC$4,747,000
-25.0%
324,7200.0%0.13%
-12.4%
CAC  CAMDEN NATL CORP$4,741,000
-3.3%
111,3000.0%0.13%
+13.4%
ENVA  ENOVA INTL INC$4,692,000
+1.6%
160,3070.0%0.13%
+18.9%
AROC  ARCHROCK INC$4,715,000
-22.4%
734,4550.0%0.13%
-9.4%
BV  BRIGHTVIEW HLDGS INC$4,709,000
-33.8%
593,1000.0%0.13%
-22.7%
CVLG  COVENANT LOGISTICS GROUP INCcl a$4,705,000
+14.4%
163,9500.0%0.13%
+34.0%
BANC  BANC OF CALIFORNIA INC$4,666,000
-9.4%
292,1930.0%0.12%
+5.9%
AVD  AMERICAN VANGUARD CORP$4,638,000
-16.3%
248,0000.0%0.12%
-2.4%
MSBI  MIDLAND STATES BANCORP INC$4,604,000
-1.9%
195,3170.0%0.12%
+15.0%
MOV  MOVADO GROUP INC$4,568,000
-8.9%
162,1000.0%0.12%
+6.1%
UFCS  UNITED FIRE GROUP INC$4,534,000
-16.1%
157,8000.0%0.12%
-1.6%
LPG  DORIAN LPG LTD$4,537,000
-10.7%
334,3290.0%0.12%
+4.3%
EQBK  EQUITY BANCSHARES INC$4,453,000
+1.6%
150,3000.0%0.12%
+19.0%
ATNI  ATN INTL INC$4,358,000
-17.8%
113,0000.0%0.12%
-3.3%
FBMS  FIRST BANCSHARES INC MS$4,301,000
+4.4%
144,0000.0%0.12%
+22.3%
GCO  GENESCO INC$4,270,000
-21.2%
108,6000.0%0.11%
-8.1%
ATSG  AIR TRANSPORT SERVICES GRP I$4,175,000
-16.1%
173,3000.0%0.11%
-1.8%
REVG  REV GROUP INC$4,164,000
+1.5%
377,5000.0%0.11%
+18.1%
EPRT  ESSENTIAL PPTYS RLTY TR INC$3,966,000
-9.5%
203,9000.0%0.11%
+6.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$3,960,000
+24.5%
1,026,0000.0%0.11%
+45.2%
CTBI  COMMUNITY TR BANCORP INC$3,905,000
+0.3%
96,3000.0%0.10%
+18.0%
 TRINSEO PLC$3,838,000
-52.4%
209,5000.0%0.10%
-44.0%
HIBB  HIBBETT INC$3,855,000
+14.0%
77,4000.0%0.10%
+33.8%
DFIN  DONNELLEY FINL SOLUTIONS INC$3,808,000
+26.2%
103,0000.0%0.10%
+47.8%
MOD  MODINE MFG CO$3,813,000
+22.9%
294,7000.0%0.10%
+43.7%
TK  TEEKAY CORPORATION$3,805,000
+24.6%
1,060,0000.0%0.10%
+45.7%
MAXR  MAXAR TECHNOLOGIES INC$3,791,000
-28.2%
202,5000.0%0.10%
-15.7%
HFWA  HERITAGE FINL CORP WASH$3,759,000
+5.2%
142,0000.0%0.10%
+23.2%
RBB  RBB BANCORP$3,790,000
+0.5%
182,3830.0%0.10%
+17.4%
ETSY  ETSY INC$3,753,000
+36.8%
37,4800.0%0.10%
+58.7%
RUSHB  RUSH ENTERPRISES INCcl b$3,615,000
-3.4%
75,4600.0%0.10%
+12.8%
INBK  FIRST INTERNET BANCORP$3,481,000
-8.0%
102,8000.0%0.09%
+6.9%
ABTX  ALLEGIANCE BANCSHARES INC$3,440,000
+10.3%
82,6310.0%0.09%
+29.6%
SENEA  SENECA FOODS CORP NEWcl a$3,306,000
-9.2%
65,5500.0%0.09%
+7.2%
HA  HAWAIIAN HOLDINGS INC$3,288,000
-8.1%
250,0000.0%0.09%
+7.3%
BGFV  BIG 5 SPORTING GOODS CORP$3,300,000
-4.2%
307,3000.0%0.09%
+11.4%
REI  RING ENERGY INC$3,265,000
-12.8%
1,407,1500.0%0.09%
+1.2%
SB  SAFE BULKERS INC$3,221,000
-35.3%
1,304,0000.0%0.09%
-24.6%
EIG  EMPLOYERS HLDGS INC$3,219,000
-17.7%
93,3300.0%0.09%
-3.4%
RBCAA  REPUBLIC BANCORP INC KYcl a$3,188,000
-20.6%
83,2420.0%0.08%
-7.6%
QCRH  QCR HOLDINGS INC$3,127,000
-5.6%
61,3830.0%0.08%
+10.5%
ARGO  ARGO GROUP INTL HLDGS LTD$3,141,000
-47.7%
163,0780.0%0.08%
-38.7%
SFST  SOUTHERN FIRST BANCSHARES$3,106,000
-4.4%
74,5450.0%0.08%
+12.2%
BIG  BIG LOTS INC$3,117,000
-25.6%
199,7000.0%0.08%
-13.5%
NESR  NATIONAL ENERGY SERVICES REU$3,112,000
-12.4%
523,9000.0%0.08%
+2.5%
FFIC  FLUSHING FINL CORP$3,069,000
-8.9%
158,4380.0%0.08%
+6.5%
ZUMZ  ZUMIEZ INC$3,070,000
-17.2%
142,6000.0%0.08%
-3.5%
ESRT  EMPIRE ST RLTY TR INCcl a$3,069,000
-6.7%
467,8000.0%0.08%
+9.3%
NCBS  NICOLET BANKSHARES INC$3,048,000
-2.6%
43,2670.0%0.08%
+13.9%
BBCP  CONCRETE PUMPING HLDGS INC$3,057,000
+6.4%
474,0000.0%0.08%
+24.2%
ALGT  ALLEGIANT TRAVEL CO$3,072,000
-35.5%
42,1000.0%0.08%
-24.8%
KOP  KOPPERS HOLDINGS INC$3,036,000
-8.2%
146,1000.0%0.08%
+6.6%
WRLD  WORLD ACCEP CORPORATION$3,001,000
-13.7%
31,0000.0%0.08%0.0%
IBCP  INDEPENDENT BK CORP MICH$2,934,000
-0.9%
153,6000.0%0.08%
+16.2%
HRI  HERC HLDGS INC$2,940,000
+15.2%
28,3000.0%0.08%
+36.2%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$2,891,000
-15.7%
16,9280.0%0.08%
-1.3%
VSTO  VISTA OUTDOOR INC$2,874,000
-12.8%
118,1870.0%0.08%
+2.7%
FBNC  FIRST BANCORP N C$2,822,000
+4.8%
77,1410.0%0.08%
+22.6%
THFF  FIRST FINL CORP IND$2,779,000
+1.6%
61,4890.0%0.07%
+17.5%
VRTS  VIRTUS INVT PARTNERS INC$2,749,000
-6.7%
17,2320.0%0.07%
+10.4%
HVT  HAVERTY FURNITURE COS INC$2,716,000
+7.4%
109,0590.0%0.07%
+25.9%
LZB  LA Z BOY INC$2,708,000
-4.8%
120,0000.0%0.07%
+12.3%
PGC  PEAPACK-GLADSTONE FINL CORP$2,684,000
+13.3%
79,7620.0%0.07%
+33.3%
BSRR  SIERRA BANCORP$2,627,000
-9.1%
133,0000.0%0.07%
+6.1%
HZNP  HORIZON THERAPEUTICS PUB L$2,630,000
-22.4%
42,5000.0%0.07%
-9.1%
WLFC  WILLIS LEASE FIN CORP$2,519,000
-12.6%
76,9340.0%0.07%
+1.5%
MCB  METROPOLITAN BK HLDG CORP$2,452,000
-7.3%
38,1000.0%0.07%
+10.0%
KE  KIMBALL ELECTRONICS INC$2,482,000
-14.6%
144,7000.0%0.07%0.0%
AC  ASSOCIATED CAP GROUP INCcl a$2,441,000
+2.6%
66,3980.0%0.06%
+20.4%
NX  QUANEX BLDG PRODS CORP$2,428,000
-20.2%
133,7000.0%0.06%
-7.1%
RM  REGIONAL MGMT CORP$2,423,000
-25.0%
86,4000.0%0.06%
-12.2%
BSVN  BANK7 CORP$2,394,000
-2.9%
107,9500.0%0.06%
+14.3%
SMBK  SMARTFINANCIAL INC$2,397,000
+2.3%
97,0000.0%0.06%
+18.5%
FISI  FINANCIAL INSTNS INC$2,400,000
-7.5%
99,7000.0%0.06%
+8.5%
EBTC  ENTERPRISE BANCORP INC MASS$2,382,000
-7.1%
79,6500.0%0.06%
+8.5%
SMCI  SUPER MICRO COMPUTER INC$2,353,000
+36.5%
42,7250.0%0.06%
+61.5%
CVLY  CODORUS VY BANCORP INC$2,370,000
-16.3%
125,8210.0%0.06%
-3.1%
CNSL  CONSOLIDATED COMM HLDGS INC$2,345,000
-40.6%
563,8000.0%0.06%
-30.0%
FMBH  FIRST MID ILL BANCSHARES INC$2,350,000
-10.4%
73,5000.0%0.06%
+5.0%
MTX  MINERALS TECHNOLOGIES INC$2,367,000
-19.4%
47,9000.0%0.06%
-6.0%
UBS  UBS GROUP AG$2,364,000
-10.5%
162,9000.0%0.06%
+5.0%
HUBG  HUB GROUP INCcl a$2,242,000
-2.8%
32,5000.0%0.06%
+13.2%
BPRN  BANK PRINCETON NEW JERSEY$2,207,000
+3.2%
77,8460.0%0.06%
+20.4%
BMO  BANK MONTREAL QUE$2,209,000
-8.8%
25,2000.0%0.06%
+7.3%
BFST  BUSINESS FIRST BANCSHARES IN$2,153,000
+1.0%
100,0000.0%0.06%
+18.4%
APOG  APOGEE ENTERPRISES INC$2,156,000
-2.5%
56,4000.0%0.06%
+13.7%
ULTA  ULTA BEAUTY INC$2,166,000
+4.0%
5,4000.0%0.06%
+20.8%
BHB  BAR HBR BANKSHARES$2,162,000
+2.6%
81,5070.0%0.06%
+20.8%
ISTR  INVESTAR HLDG CORP$2,145,000
-9.1%
107,8000.0%0.06%
+5.6%
TJX  TJX COS INC NEW$2,087,000
+11.2%
33,6000.0%0.06%
+30.2%
CHK  CHESAPEAKE ENERGY CORP$2,091,000
+16.2%
22,2000.0%0.06%
+36.6%
VEC  V2X INC$2,089,000
+5.8%
59,0000.0%0.06%
+24.4%
SBT  STERLING BANCORP INC$2,050,000
+5.8%
340,0000.0%0.06%
+25.0%
CHMG  CHEMUNG FINL CORP$2,060,000
-10.9%
49,1910.0%0.06%
+3.8%
PFIS  PEOPLES FINL SVCS CORP$2,066,000
-16.1%
44,1000.0%0.06%
-1.8%
HEES  H & E EQUIPMENT SERVICES INC$2,066,000
-2.2%
72,9000.0%0.06%
+14.6%
AHH  ARMADA HOFFLER PPTYS INC$2,028,000
-19.2%
195,4000.0%0.05%
-5.3%
CCBG  CAPITAL CITY BK GROUP INC$2,012,000
+11.5%
64,6720.0%0.05%
+31.7%
PFBC  PREFERRED BK LOS ANGELES CA$2,022,000
-4.1%
31,0000.0%0.05%
+12.5%
HBCP  HOME BANCORP INC$2,012,000
+14.3%
51,5910.0%0.05%
+35.0%
SNFCA  SECURITY NATL FINL CORPcl a new$2,032,000
-24.9%
319,9960.0%0.05%
-12.9%
MRBK  MERIDIAN CORPORATION$1,968,000
-3.7%
67,4700.0%0.05%
+12.8%
AN  AUTONATION INC$1,966,000
-8.9%
19,3000.0%0.05%
+8.2%
FICO  FAIR ISAAC CORP$1,936,000
+2.8%
4,7000.0%0.05%
+20.9%
NRIM  NORTHRIM BANCORP INC$1,898,000
+3.2%
45,6680.0%0.05%
+21.4%
EXPE  EXPEDIA GROUP INC$1,921,000
-1.2%
20,5000.0%0.05%
+15.9%
TCS  CONTAINER STORE GROUP INC$1,892,000
-21.4%
386,2000.0%0.05%
-7.3%
NFBK  NORTHFIELD BANCORP INC DEL$1,860,000
+9.8%
130,0000.0%0.05%
+28.2%
METC  RAMACO RES INC$1,868,000
-30.0%
203,0000.0%0.05%
-18.0%
PKBK  PARKE BANCORP INC$1,825,0000.0%87,0580.0%0.05%
+16.7%
ACGL  ARCH CAP GROUP LTDord$1,822,000
+0.1%
40,0000.0%0.05%
+16.7%
GSBC  GREAT SOUTHN BANCORP INC$1,843,000
-2.5%
32,3000.0%0.05%
+14.0%
ADSK  AUTODESK INC$1,812,000
+8.6%
9,7000.0%0.05%
+28.9%
CHH  CHOICE HOTELS INTL INC$1,807,000
-1.9%
16,5000.0%0.05%
+14.3%
OBNK  ORIGIN BANCORP INC$1,782,000
-0.8%
46,3220.0%0.05%
+17.1%
PEBK  PEOPLES BANCORP N C INC$1,789,000
-8.7%
72,1270.0%0.05%
+6.7%
AMNB  AMERICAN NATL BANKSHARES INC$1,789,000
-7.7%
56,0000.0%0.05%
+9.1%
INVA  INNOVIVA INC$1,805,000
-21.4%
155,5000.0%0.05%
-7.7%
LULU  LULULEMON ATHLETICA INC$1,761,000
+2.6%
6,3000.0%0.05%
+20.5%
RYAM  RAYONIER ADVANCED MATLS INC$1,754,000
+20.2%
556,9000.0%0.05%
+42.4%
PROV  PROVIDENT FINL HLDGS INC$1,768,000
-4.3%
124,5270.0%0.05%
+11.9%
HAYN  HAYNES INTL INC$1,770,000
+7.1%
50,4100.0%0.05%
+23.7%
ALCO  ALICO INC$1,729,000
-20.7%
61,2110.0%0.05%
-8.0%
RY  ROYAL BK CDA$1,702,000
-7.0%
18,9000.0%0.05%
+9.5%
FNCB  FNCB BANCORP INC$1,715,000
-6.1%
228,3000.0%0.05%
+9.5%
VLGEA  VILLAGE SUPER MKT INCcl a new$1,670,000
-15.3%
86,4090.0%0.04%0.0%
SWKH  SWK HLDGS CORP$1,666,000
-2.7%
98,0000.0%0.04%
+15.4%
BVH  BLUEGREEN VACATIONS HLDG CORclass a$1,667,000
-33.8%
100,8790.0%0.04%
-22.4%
DLHC  DLH HLDGS CORP$1,666,000
-19.5%
135,8000.0%0.04%
-4.3%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$1,665,000
-11.1%
5,8500.0%0.04%
+4.7%
TRST  TRUSTCO BK CORP N Y$1,699,000
+1.9%
54,0800.0%0.04%
+18.4%
WEYS  WEYCO GROUP INC$1,670,000
-16.8%
82,1050.0%0.04%
-2.2%
FRAF  FRANKLIN FINL SVCS CORP$1,663,000
+4.7%
52,7000.0%0.04%
+25.0%
CFFI  C & F FINL CORP$1,642,000
+16.4%
30,6900.0%0.04%
+37.5%
AXR  AMREP CORP$1,645,000
+0.6%
145,8000.0%0.04%
+18.9%
OSBC  OLD SECOND BANCORP INC ILL$1,658,000
-2.5%
127,0500.0%0.04%
+12.8%
CIVB  CIVISTA BANCSHARES INC$1,606,000
-2.3%
77,3440.0%0.04%
+13.2%
CSTR  CAPSTAR FINL HLDGS INC$1,609,000
-5.5%
86,8130.0%0.04%
+10.3%
BWFG  BANKWELL FINL GROUP INC$1,589,000
-6.3%
54,6000.0%0.04%
+10.3%
LCNB  LCNB CORP$1,591,000
+6.1%
100,3000.0%0.04%
+26.5%
TSN  TYSON FOODS INCcl a$1,592,000
-23.4%
24,1500.0%0.04%
-8.5%
WNC  WABASH NATL CORP$1,572,000
+14.6%
101,0000.0%0.04%
+35.5%
SGA  SAGA COMMUNICATIONS INCcl a new$1,561,000
+5.3%
59,6770.0%0.04%
+23.5%
CWBC  COMMUNITY WEST BANCSHARES$1,569,000
-2.5%
112,4780.0%0.04%
+13.5%
TBNK  TERRITORIAL BANCORP INC$1,559,000
-11.1%
84,1070.0%0.04%
+5.0%
CBFV  CB FINL SVCS INC$1,532,000
-4.8%
70,4000.0%0.04%
+10.8%
CTG  COMPUTER TASK GROUP INC$1,538,000
-21.7%
229,6100.0%0.04%
-8.9%
BH  BIGLARI HLDGS INC$1,491,000
-5.8%
12,9000.0%0.04%
+11.1%
CARE  CARTER BANKSHARES INC$1,488,000
+22.0%
92,4400.0%0.04%
+42.9%
FFNW  FIRST FINANCIAL NORTHWEST IN$1,480,000
-4.5%
99,7520.0%0.04%
+14.3%
INTU  INTUIT$1,472,000
+0.5%
3,8000.0%0.04%
+18.2%
CVCY  CENTRAL VY CMNTY BANCORP$1,450,000
+22.1%
81,9000.0%0.04%
+44.4%
X  UNITED STATES STL CORP NEW$1,453,000
+1.2%
80,2000.0%0.04%
+18.2%
GDEN  GOLDEN ENTMT INC$1,448,000
-11.8%
41,5000.0%0.04%
+2.6%
CFG  CITIZENS FINL GROUP INC$1,416,000
-3.7%
41,2000.0%0.04%
+11.8%
KGC  KINROSS GOLD CORP$1,431,000
+5.1%
380,5000.0%0.04%
+22.6%
LE  LANDS END INC NEW$1,397,000
-27.3%
180,9000.0%0.04%
-15.9%
PWOD  PENNS WOODS BANCORP INC$1,395,000
-0.8%
60,9000.0%0.04%
+15.6%
DLA  DELTA APPAREL INC$1,353,000
-50.7%
96,6780.0%0.04%
-42.9%
EBMT  EAGLE BANCORP MONT INC$1,298,000
-4.6%
68,3210.0%0.04%
+12.9%
SMBC  SOUTHERN MO BANCORP INC$1,291,000
+12.8%
25,3000.0%0.04%
+34.6%
NL  NL INDS INC$1,294,000
-21.7%
167,3940.0%0.04%
-7.9%
EVBN  EVANS BANCORP INC$1,308,000
+7.8%
35,7010.0%0.04%
+25.0%
BRBS  BLUE RIDGE BANKSHARES INC VA$1,294,000
-17.1%
101,7960.0%0.04%
-2.8%
VOXX  VOXX INTL CORPcl a$1,296,000
-18.3%
170,3640.0%0.04%
-2.8%
SRT  STARTEK INC$1,306,000
+3.8%
435,4620.0%0.04%
+20.7%
FRBK  REPUBLIC FIRST BANCORP INC$1,252,000
-25.7%
442,3000.0%0.03%
-12.8%
SALM  SALEM MEDIA GROUP INCcl a$1,253,000
-17.9%
720,1760.0%0.03%
-2.9%
PCTI  PCTEL INC$1,284,000
+15.4%
272,0410.0%0.03%
+36.0%
TER  TERADYNE INC$1,278,000
-16.0%
17,0000.0%0.03%
-2.9%
MBCN  MIDDLEFIELD BANC CORP$1,282,000
+7.6%
47,3000.0%0.03%
+25.9%
NGVC  NATURAL GROCERS BY VITAMIN C$1,254,000
-32.3%
116,2000.0%0.03%
-19.0%
TG  TREDEGAR CORP$1,221,000
-5.6%
129,3000.0%0.03%
+10.0%
OVBC  OHIO VY BANC CORP$1,185,000
-7.9%
42,6000.0%0.03%
+10.3%
OVLY  OAK VY BANCORP OAKDALE CALIF$1,192,000
+3.8%
66,7200.0%0.03%
+23.1%
FUNC  FIRST UTD CORP$1,150,000
-11.8%
69,5100.0%0.03%
+3.3%
NINE  NINE ENERGY SERVICE INC$1,169,000
-0.3%
442,7000.0%0.03%
+14.8%
AMRK  A-MARK PRECIOUS METALS INC$1,146,000
-12.0%
40,3580.0%0.03%
+3.3%
NAII  NATURAL ALTERNATIVES INTL IN$1,147,000
-11.2%
123,7100.0%0.03%
+3.3%
LMST  LIMESTONE BANCORP INC$1,166,000
+6.6%
59,4500.0%0.03%
+24.0%
ODC  OIL DRI CORP AMER$1,162,000
-21.0%
48,0000.0%0.03%
-8.8%
MPB  MID PENN BANCORP INC$1,126,000
+6.5%
39,2030.0%0.03%
+25.0%
ELMD  ELECTROMED INC$1,115,000
+6.4%
108,7380.0%0.03%
+25.0%
FOSL  FOSSIL GROUP INC$1,101,000
-33.8%
321,8000.0%0.03%
-23.7%
STRT  STRATTEC SEC CORP$1,086,000
-37.2%
52,2000.0%0.03%
-27.5%
UONEK  URBAN ONE INCcl d non vtg$1,091,000
-0.7%
256,8000.0%0.03%
+16.0%
KALU  KAISER ALUMINUM CORP$1,074,000
-22.4%
17,5000.0%0.03%
-9.4%
PAG  PENSKE AUTOMOTIVE GRP INC$1,034,000
-5.9%
10,5000.0%0.03%
+12.0%
NODK  NI HLDGS INC$1,042,000
-18.7%
78,0000.0%0.03%
-3.4%
PFMT  PERFORMANT FINL CORP$1,062,000
-29.6%
573,9000.0%0.03%
-17.6%
UFI  UNIFI INC$1,039,000
-32.4%
109,2730.0%0.03%
-20.0%
SBFG  SB FINL GROUP INC$1,044,000
-2.4%
61,9680.0%0.03%
+16.7%
FSTR  FOSTER L B CO$1,059,000
-24.1%
108,5000.0%0.03%
-12.5%
LIVE  LIVE VENTURES INC$1,000,000
+0.2%
39,9020.0%0.03%
+17.4%
SGC  SUPERIOR GROUP OF CO INC$1,001,000
-50.0%
112,7000.0%0.03%
-41.3%
CNCE  CONCERT PHARMACEUTICALS INC$993,000
+59.1%
148,2000.0%0.03%
+92.9%
ASRV  AMERISERV FINL INC$995,000
-3.5%
261,7710.0%0.03%
+12.5%
ALOT  ASTRONOVA INC$1,023,000
-2.4%
87,4410.0%0.03%
+12.5%
FONR  FONAR CORP$1,022,000
-6.8%
72,2000.0%0.03%
+8.0%
ULBI  ULTRALIFE CORP$1,005,000
+5.7%
209,0000.0%0.03%
+22.7%
HTBK  HERITAGE COMM CORP$997,000
+6.1%
87,9000.0%0.03%
+28.6%
SITE  SITEONE LANDSCAPE SUPPLY INC$1,021,000
-12.4%
9,8000.0%0.03%0.0%
JEF  JEFFERIES FINL GROUP INC$968,000
+6.8%
32,8000.0%0.03%
+23.8%
PKOH  PARK-OHIO HLDGS CORP$966,000
-28.7%
85,4310.0%0.03%
-16.1%
EML  EASTERN CO$934,000
-14.6%
53,8050.0%0.02%0.0%
RMAX  RE MAX HLDGS INCcl a$946,000
-22.8%
50,0000.0%0.02%
-10.7%
POWL  POWELL INDS INC$949,000
-9.8%
45,0000.0%0.02%
+4.2%
HURC  HURCO CO$929,000
-9.2%
41,3320.0%0.02%
+8.7%
ORRF  ORRSTOWN FINL SVCS INC$935,000
-1.1%
39,1000.0%0.02%
+13.6%
AGFS  AGROFRESH SOLUTIONS INC$890,000
-16.2%
593,2920.0%0.02%0.0%
NTIP  NETWORK-1 TECHNOLOGIES INC$896,000
-6.3%
398,3000.0%0.02%
+9.1%
RBBN  RIBBON COMMUNICATIONS INC$885,000
-26.9%
398,5130.0%0.02%
-14.3%
LCUT  LIFETIME BRANDS INC$915,000
-38.6%
135,0990.0%0.02%
-29.4%
GEF  GREIF INCcl a$894,000
-4.5%
15,0000.0%0.02%
+14.3%
FCBC  FIRST CMNTY BANKSHARES INC V$851,000
+8.8%
26,5790.0%0.02%
+27.8%
MHH  MASTECH DIGITAL INC$862,000
-0.6%
58,3500.0%0.02%
+15.0%
SCPH  SCPHARMACEUTICALS INC$862,000
+35.3%
132,2000.0%0.02%
+53.3%
TEAM  ATLASSIAN CORP PLCcl a$842,000
+12.3%
4,0000.0%0.02%
+35.3%
FXNC  FIRST NATL CORP$838,000
-16.2%
54,8000.0%0.02%
-4.3%
ULH  UNIVERSAL LOGISTICS HLDGS IN$831,000
+16.1%
26,2080.0%0.02%
+37.5%
SSBI  SUMMIT ST BK SANTA ROSA CALI$823,000
-4.6%
56,6950.0%0.02%
+10.0%
IRIX  IRIDEX CORP$830,000
-6.2%
344,4000.0%0.02%
+10.0%
SFBC  SOUND FINL BANCORP INC$819,000
+6.8%
20,2000.0%0.02%
+22.2%
PPIH  PERMA-PIPE INTL HLDGS INC$809,000
+5.1%
85,6000.0%0.02%
+22.2%
BDL  FLANIGANS ENTERPRISES INC$798,000
-14.9%
31,2550.0%0.02%0.0%
SCX  STARRETT L S COcl a$771,000
+25.8%
87,3110.0%0.02%
+50.0%
LRFC  LOGAN RIDGE FINANCE CORP$752,000
+10.9%
43,1830.0%0.02%
+33.3%
CIX  COMPX INTL INCcl a$758,000
-30.0%
46,7000.0%0.02%
-20.0%
FLNT  FLUENT INC$743,000
+13.4%
550,3000.0%0.02%
+33.3%
ASYS  AMTECH SYS INC$738,000
+16.4%
86,8000.0%0.02%
+42.9%
BX  BLACKSTONE INC$762,000
-8.2%
9,1000.0%0.02%
+5.3%
RGCO  RGC RES INC$754,000
+10.4%
35,8000.0%0.02%
+25.0%
NWFL  NORWOOD FINL CORP$694,000
+9.6%
26,1120.0%0.02%
+35.7%
FVCB  FVCBANKCORP INC$694,000
+1.8%
36,2000.0%0.02%
+18.8%
TAST  CARROLS RESTAURANT GROUP INC$691,000
-19.3%
423,7000.0%0.02%
-5.0%
MLVF  MALVERN BANCORP INC$716,000
-10.5%
49,8000.0%0.02%
+5.6%
ELF  E L F BEAUTY INC$722,000
+22.6%
19,2000.0%0.02%
+46.2%
CPIX  CUMBERLAND PHARMACEUTICALS I$691,000
+16.1%
286,6550.0%0.02%
+35.7%
FCCO  FIRST CMNTY CORP S C$714,000
-8.7%
40,8000.0%0.02%
+5.6%
TWIN  TWIN DISC INC$697,000
+26.5%
60,8000.0%0.02%
+46.2%
BATL  BATTALION OIL CORP$709,000
+39.6%
59,6000.0%0.02%
+58.3%
ARKR  ARK RESTAURANTS CORP$679,000
+3.3%
36,5000.0%0.02%
+20.0%
ATNM  ACTINIUM PHARMACEUTICALS INC$657,000
+53.5%
88,9660.0%0.02%
+80.0%
 THE ARENA GROUP HOLDINGS INC$671,000
+45.6%
51,2000.0%0.02%
+63.6%
 MAXCYTE INC$658,000
+37.4%
101,2000.0%0.02%
+63.6%
AMS  AMERICAN SHARED HOSPITAL SVC$673,000
+16.6%
259,7670.0%0.02%
+38.5%
FLXS  FLEXSTEEL INDS INC$681,000
-12.8%
43,4000.0%0.02%0.0%
LMNR  LIMONEIRA CO$689,000
-6.5%
52,3000.0%0.02%
+5.9%
ITIC  INVESTORS TITLE CO NC$648,000
-10.1%
4,5940.0%0.02%
+6.2%
AUBN  AUBURN NATL BANCORP$619,000
-14.9%
26,8740.0%0.02%0.0%
NATH  NATHANS FAMOUS INC NEW$618,000
+8.8%
9,7000.0%0.02%
+30.8%
CALX  CALIX INC$642,000
+79.3%
10,5000.0%0.02%
+112.5%
FCAP  FIRST CAP INC$644,000
-5.0%
25,0350.0%0.02%
+13.3%
ELA  ENVELA CORP$592,000
-29.0%
117,0000.0%0.02%
-15.8%
STRS  STRATUS PPTYS INC$584,000
-27.6%
25,0500.0%0.02%
-11.1%
GPRE  GREEN PLAINS INC$613,000
+7.0%
21,1000.0%0.02%
+23.1%
SVRA  SAVARA INC$600,000
+2.0%
386,7930.0%0.02%
+23.1%
CRDA  CRAWFORD & COcl a$591,000
-26.4%
102,9000.0%0.02%
-11.1%
MESA  MESA AIR GROUP INC$616,000
-24.7%
373,5000.0%0.02%
-15.8%
AAME  ATLANTIC AMERN CORP$576,000
+7.1%
201,5600.0%0.02%
+25.0%
 SOUTHERN STS BANCSHARES INC$545,000
+21.1%
20,0000.0%0.02%
+50.0%
MCBS  METROCITY BANKSHARES INC$564,000
-3.3%
28,7000.0%0.02%
+15.4%
VNCE  VINCE HLDG CORP$578,000
-20.4%
92,4630.0%0.02%
-11.8%
BMTX  BM TECHNOLOGIES INC$573,000
+13.7%
85,6360.0%0.02%
+25.0%
BWMN  BOWMAN CONSULTING GROUP LTD$507,000
+18.5%
34,7000.0%0.01%
+40.0%
HRTG  HERITAGE INSURANCE HLDGS INC$534,000
-14.3%
236,1000.0%0.01%0.0%
KEQU  KEWAUNEE SCIENTIFIC CORP$535,000
+6.4%
30,4000.0%0.01%
+27.3%
PBPB  POTBELLY CORP$515,000
-19.8%
113,6000.0%0.01%
-6.7%
CRWS  CROWN CRAFTS INC$536,000
-7.6%
92,7000.0%0.01%
+7.7%
CHUY  CHUYS HLDGS INC$533,000
+16.4%
23,0000.0%0.01%
+40.0%
MTNB  MATINAS BIOPHARMA HLDGS INC$479,000
-19.5%
753,3910.0%0.01%
-7.1%
 IMMUNEERING CORP$500,000
+164.6%
34,9490.0%0.01%
+225.0%
RBKB  RHINEBECK BANCORP INC$488,000
+3.8%
50,0000.0%0.01%
+18.2%
 PONCE FINANCIAL GROUP INC$496,000
-1.0%
54,1860.0%0.01%
+18.2%
AUD  AUDACY INCcl a$483,000
-59.1%
1,252,2250.0%0.01%
-51.9%
FRGI  FIESTA RESTAURANT GROUP INC$470,000
-11.2%
74,1060.0%0.01%
+8.3%
ARMP  ARMATA PHARMACEUTICALS INC$480,000
+8.6%
113,6820.0%0.01%
+30.0%
QRHC  QUEST RESOURCE HLDG CORP$477,000
+106.5%
56,5000.0%0.01%
+160.0%
 GULF RES INC$503,000
-28.3%
150,9400.0%0.01%
-18.8%
CUTR  CUTERA INC$442,000
+21.4%
9,7000.0%0.01%
+50.0%
HIL  HILL INTL INC$453,000
+97.8%
136,4580.0%0.01%
+140.0%
AVEO  AVEO PHARMACEUTICALS INC$436,000
+25.3%
53,0000.0%0.01%
+50.0%
CIZN  CITIZENS HLDG CO MISS$436,000
-16.3%
28,4700.0%0.01%0.0%
UBCP  UNITED BANCORP INC OHIO$434,000
-2.0%
27,0000.0%0.01%
+20.0%
RFIL  RF INDS LTD$445,000
-7.1%
77,3260.0%0.01%
+9.1%
CRMD  CORMEDIX INC$430,000
-29.6%
151,9000.0%0.01%
-14.3%
IRMD  IRADIMED CORP$433,000
-11.5%
14,4000.0%0.01%
+9.1%
AFBI  AFFINITY BANCSHARES INC$460,000
-1.7%
31,5000.0%0.01%
+9.1%
KMPH  KEMPHARM INC$430,000
+40.1%
68,9430.0%0.01%
+71.4%
UUU  UNIVERSAL SEC INSTRS INC$411,000
+6.5%
106,6000.0%0.01%
+22.2%
ATKR  ATKORE INC$420,000
-6.2%
5,4000.0%0.01%
+10.0%
ARL  AMERICAN RLTY INVS INC$401,000
+12.0%
25,1970.0%0.01%
+37.5%
LUMO  LUMOS PHARMA INC$422,000
+15.0%
47,6430.0%0.01%
+37.5%
DSKE  DASEKE INC$403,000
-15.2%
74,4000.0%0.01%0.0%
MNOV  MEDICINOVA INC$423,000
-14.4%
195,1470.0%0.01%0.0%
 CANDEL THERAPEUTICS INC$417,000
-3.0%
132,7000.0%0.01%
+10.0%
AXLA  AXCELLA HEALTH INC$428,000
-15.7%
250,4090.0%0.01%
-8.3%
 LEE ENTERPRISES INC$399,000
-7.4%
22,6700.0%0.01%
+10.0%
GENC  GENCOR INDS INC$420,000
-11.4%
46,6500.0%0.01%0.0%
MEDP  MEDPACE HLDGS INC$409,000
+5.1%
2,6000.0%0.01%
+22.2%
PNBK  PATRIOT NATL BANCORP INC$426,000
-13.6%
40,5000.0%0.01%0.0%
MLSS  MILESTONE SCIENTIFIC INC$416,000
-13.7%
526,7000.0%0.01%0.0%
IVAC  INTEVAC INC$422,000
-3.9%
90,7000.0%0.01%
+10.0%
REPH  SOCIETAL CDMO INC$407,000
+105.6%
249,6000.0%0.01%
+120.0%
KLXE  KLX ENERGY SERVICS HOLDNGS I$426,000
+90.2%
51,7020.0%0.01%
+120.0%
STON  STONEMOR INC$427,000
+0.5%
124,3620.0%0.01%
+10.0%
SCYX  SCYNEXIS INC$362,000
+28.8%
151,0000.0%0.01%
+66.7%
RGP  RESOURCES CONNECTION INC$361,000
-11.3%
20,0000.0%0.01%
+11.1%
UNB  UNION BANKSHARES INC$371,000
-13.5%
16,3900.0%0.01%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$376,000
-50.3%
16,0000.0%0.01%
-41.2%
WDFC  WD 40 CO$387,000
-12.6%
2,2000.0%0.01%0.0%
NICK  NICHOLAS FINL INC BC$357,000
-39.0%
62,8000.0%0.01%
-23.1%
NOVT  NOVANTA INC$370,000
-4.6%
3,2000.0%0.01%
+11.1%
CLSD  CLEARSIDE BIOMEDICAL INC$358,000
-23.0%
316,6000.0%0.01%
-9.1%
LRMR  LARIMAR THERAPEUTICS INC$389,000
+63.4%
121,5990.0%0.01%
+100.0%
LSBK  LAKE SHORE BANCORP INC$380,000
-5.9%
28,8500.0%0.01%
+11.1%
SUP  SUPERIOR INDS INTL INC$331,000
-23.6%
109,6000.0%0.01%
-10.0%
LGL  LGL GROUP INC$331,000
-12.7%
29,2000.0%0.01%0.0%
TRT  TRIO TECH INTL$342,000
+7.2%
73,7000.0%0.01%
+28.6%
KULR  KULR TECHNOLOGY GROUP INC$326,000
-17.5%
255,0000.0%0.01%0.0%
 TSCAN THERAPEUTICS INC$351,000
-3.0%
115,0000.0%0.01%
+12.5%
KRO  KRONOS WORLDWIDE INC$340,000
-49.3%
36,4000.0%0.01%
-40.0%
ANVS  ANNOVIS BIO INC$323,000
+20.5%
23,6000.0%0.01%
+50.0%
CSPI  CSP INC$339,000
-21.0%
47,1000.0%0.01%
-10.0%
GLTO  GALECTO INC$327,000
+9.4%
173,1000.0%0.01%
+28.6%
ESCA  ESCALADE INC$343,000
-23.4%
34,5080.0%0.01%
-10.0%
 BLACKSKY TECHNOLOGY INC$338,000
-35.0%
225,0000.0%0.01%
-25.0%
SEM  SELECT MED HLDGS CORP$329,000
-6.5%
14,9000.0%0.01%
+12.5%
 AIRSPAN NETWORKS HOLDINGS IN$353,000
-32.4%
174,6000.0%0.01%
-25.0%
GRTX  GALERA THERAPEUTICS INC$325,000
+33.7%
187,0000.0%0.01%
+50.0%
BRID  BRIDGFORD FOODS CORP$327,000
+7.6%
23,1000.0%0.01%
+28.6%
WTT  WIRELESS TELECOM GROUP INC$333,000
-1.5%
256,2580.0%0.01%
+12.5%
 FINWISE BANCORP$301,000
-3.2%
33,2920.0%0.01%
+14.3%
FTK  FLOTEK INDS INC DEL$300,000
+1.0%
299,7000.0%0.01%
+14.3%
GSIT  GSI TECHNOLOGY INC$302,000
-17.3%
105,9170.0%0.01%0.0%
IMRA  IMARA INC$288,000
+87.0%
126,5000.0%0.01%
+100.0%
INFI  INFINITY PHARMACEUTICALS INC$296,000
+88.5%
249,0000.0%0.01%
+100.0%
KLIC  KULICKE & SOFFA INDS INC$289,000
-10.0%
7,5000.0%0.01%
+14.3%
 LUCID DIAGNOSTICS INC$283,000
-32.3%
185,0000.0%0.01%
-20.0%
LYRA  LYRA THERAPEUTICS INC$285,000
-11.2%
56,9000.0%0.01%
+14.3%
CPHC  CANTERBURY PK HLDG CORP$283,000
-13.7%
12,6890.0%0.01%
+14.3%
PRTK  PARATEK PHARMACEUTICALS INC$315,000
+32.9%
122,7000.0%0.01%
+60.0%
ID  PARTS ID INC$307,000
-3.2%
204,7000.0%0.01%
+14.3%
PAYS  PAYSIGN INC$294,000
+55.6%
124,1000.0%0.01%
+100.0%
POWI  POWER INTEGRATIONS INC$302,000
-14.4%
4,7000.0%0.01%0.0%
PBYI  PUMA BIOTECHNOLOGY INC$299,000
-16.7%
126,1000.0%0.01%0.0%
BBGI  BEASLEY BROADCAST GROUP INCcl a$302,000
-15.6%
279,8250.0%0.01%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$298,0000.0%80,0000.0%0.01%
+14.3%
CDMO  AVID BIOSERVICES INC$285,000
+25.6%
14,9000.0%0.01%
+60.0%
TAIT  TAITRON COMPONENTS INCcl a$302,000
+6.0%
78,2000.0%0.01%
+14.3%
WLMS  WILLIAMS INDL SVCS GROUP INC$288,000
+6.7%
194,5000.0%0.01%
+33.3%
AIRT  AIR T INC$295,000
+3.9%
17,2500.0%0.01%
+33.3%
PATI  PATRIOT TRANSN HLDG INC$274,000
+5.8%
34,8710.0%0.01%
+16.7%
MCBC  MACATAWA BK CORP$259,000
+4.4%
28,0000.0%0.01%
+16.7%
FORM  FORMFACTOR INC$251,000
-35.1%
10,0000.0%0.01%
-22.2%
BSIG  BRIGHTSPHERE INVT GROUP INC$268,000
-17.3%
18,0000.0%0.01%0.0%
PJT  PJT PARTNERS INC$267,000
-5.0%
4,0000.0%0.01%
+16.7%
SYY  SYSCO CORP$269,000
-16.5%
3,8000.0%0.01%0.0%
LPTX  LEAP THERAPEUTICS INC$263,000
-23.3%
298,3010.0%0.01%
-12.5%
HALL  HALLMARK FINL SVCS INC$279,000
-56.6%
265,6000.0%0.01%
-53.3%
LBPH  LONGBOARD PHARMACEUTICALS IN$260,000
+20.4%
70,0000.0%0.01%
+40.0%
ABBV  ABBVIE INC$249,000
-12.6%
1,8590.0%0.01%0.0%
NTWK  NETSOL TECHNOLOGIES INC$261,000
-1.5%
83,2000.0%0.01%
+16.7%
CVR  CHICAGO RIVET & MACH CO$258,000
-9.5%
10,0000.0%0.01%0.0%
OMCL  OMNICELL COM$278,000
-23.6%
3,2000.0%0.01%
-12.5%
FEIM  FREQUENCY ELECTRS INC$259,000
-21.3%
45,0000.0%0.01%
-12.5%
ICMB  INVESTCORP CR MGMT BDC INC$215,000
-14.0%
59,9880.0%0.01%0.0%
PROG  BIORA THERAPEUTICS INC$209,000
-30.8%
432,0000.0%0.01%
-14.3%
KINS  KINGSTONE COS INC$227,000
-32.6%
85,5000.0%0.01%
-25.0%
EQ  EQUILLIUM INC$236,000
+8.8%
106,2000.0%0.01%
+20.0%
OYST  OYSTER PT PHARMA INC$225,000
+30.1%
40,0000.0%0.01%
+50.0%
SVT  SERVOTRONICS INC$221,0000.0%19,6530.0%0.01%
+20.0%
ESP  ESPEY MFG & ELECTRS CORP$222,000
-3.1%
16,1080.0%0.01%
+20.0%
CHRA  CHARAH SOLUTIONS INC$225,000
-51.0%
122,7000.0%0.01%
-40.0%
EDUC  EDUCATIONAL DEV CORP$214,000
-42.8%
88,7000.0%0.01%
-33.3%
BKTI  BK TECHNOLOGIES CORPORATION$207,000
-8.8%
85,7170.0%0.01%
+20.0%
APT  ALPHA PRO TECH LTD$214,000
-9.3%
52,9000.0%0.01%
+20.0%
GEG  GREAT ELM GROUP INC$209,000
-7.1%
104,5970.0%0.01%
+20.0%
MYO  MYOMO INC$228,000
-3.4%
140,5100.0%0.01%
+20.0%
RMCF  ROCKY MTN CHOCOLATE FACTORY$229,000
-12.9%
38,1000.0%0.01%0.0%
SSY  SUNLINK HEALTH SYS INC$223,000
-4.3%
232,8000.0%0.01%
+20.0%
DXYN  DIXIE GROUP INCcl a$227,000
-15.6%
210,2000.0%0.01%0.0%
MXC  MEXCO ENERGY CORP$236,000
-5.6%
14,5680.0%0.01%0.0%
SYBX  SYNLOGIC INC$219,000
-17.4%
230,0000.0%0.01%0.0%
MGTA  MAGENTA THERAPEUTICS INC$208,000
+17.5%
147,2000.0%0.01%
+50.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$208,000
-5.9%
3,6130.0%0.01%
+20.0%
MCHX  MARCHEX INCcl b$176,000
+27.5%
104,6000.0%0.01%
+66.7%
HTBX  NIGHTHAWK BIOSCIENCES INC$173,000
-32.2%
100,0000.0%0.01%
-16.7%
 KNIGHTSCOPE INC$182,000
-19.1%
75,0000.0%0.01%0.0%
LPCN  LIPOCINE INC NEW$192,000
-43.7%
425,6640.0%0.01%
-37.5%
SCWX  SECUREWORKS CORPcl a$187,000
-25.8%
23,1800.0%0.01%
-16.7%
TARA  PROTARA THERAPEUTICS INC$189,000
+0.5%
64,0000.0%0.01%
+25.0%
AZYO  AZIYO BIOLOGICS INC$179,000
+1.7%
24,9000.0%0.01%
+25.0%
VIRC  VIRCO MFG CO$185,000
+10.8%
43,4000.0%0.01%
+25.0%
FSI  FLEXIBLE SOLUTIONS INTL INC$167,000
-32.4%
101,0070.0%0.00%
-33.3%
EMAN  EMAGIN CORP$154,000
-9.4%
261,3000.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC$150,000
-5.1%
13,4000.0%0.00%0.0%
KTCC  KEY TRONIC CORP$141,000
-7.8%
34,8000.0%0.00%
+33.3%
OCX  ONCOCYTE CORP$150,000
-18.9%
205,3000.0%0.00%0.0%
FREQ  FREQUENCY THERAPEUTICS INC$159,000
+19.5%
88,7000.0%0.00%
+33.3%
 ZEVIA PBCcl a$151,000
+54.1%
35,0000.0%0.00%
+100.0%
HZN  HORIZON GLOBAL CORP$157,000
-24.5%
127,8000.0%0.00%
-20.0%
 BACKBLAZE INC$137,000
-4.9%
27,5000.0%0.00%
+33.3%
BCEL  ATRECA INC$157,000
-12.3%
100,0000.0%0.00%0.0%
SLDB  SOLID BIOSCIENCES INC$138,000
-24.2%
295,3000.0%0.00%0.0%
UG  UNITED GUARDIAN INC$153,000
-24.3%
13,4660.0%0.00%
-20.0%
WWR  WESTWATER RES INC$141,000
+5.2%
123,7000.0%0.00%
+33.3%
STCN  STEEL CONNECT INC$155,000
+2.6%
112,8450.0%0.00%
+33.3%
 NANOVIRICIDES INC$163,000
-7.9%
94,0390.0%0.00%0.0%
AWRE  AWARE INC MASS$144,000
-25.0%
80,6790.0%0.00%0.0%
ICD  INDEPENDENCE CONTRACT DRILLI$165,000
-4.1%
55,0000.0%0.00%0.0%
 HCW BIOLOGICS INC$166,000
+3.8%
72,6000.0%0.00%0.0%
CIDM  CINEDIGM CORP$168,000
-19.6%
424,5000.0%0.00%
-20.0%
 MINERVA SURGICAL INC$161,000
-66.1%
202,2000.0%0.00%
-63.6%
 MAGYAR BANCORP INC$156,000
+4.7%
12,5790.0%0.00%
+33.3%
 MINERVA NEUROSCIENCES INC$149,000
+181.1%
16,1480.0%0.00%
+300.0%
BIOC  BIOCEPT INC$101,000
-1.9%
109,4360.0%0.00%
+50.0%
BFI  BURGERFI INTERNATIONAL INC$100,000
-20.0%
38,5880.0%0.00%0.0%
SRAX  SRAX INCcl a$98,000
-48.4%
57,1000.0%0.00%
-25.0%
SMIT  SCHMITT INDS INC ORE$127,000
-47.1%
61,5020.0%0.00%
-40.0%
OTIC  OTONOMY INC$95,000
-85.9%
323,5000.0%0.00%
-80.0%
OCC  OPTICAL CABLE CORP$95,000
-5.0%
27,6000.0%0.00%
+50.0%
SESN  SESEN BIO INC$106,000
-47.8%
250,0000.0%0.00%
-40.0%
 SHAPEWAYS HOLDINGS INC$96,000
-46.4%
153,2890.0%0.00%
-25.0%
SIF  SIFCO INDS INC$120,000
-0.8%
39,0240.0%0.00%0.0%
CTHR  CHARLES & COLVARD LTD$115,000
-21.8%
118,8850.0%0.00%0.0%
XPL  SOLITARIO ZINC CORP$101,000
-13.7%
205,0000.0%0.00%0.0%
STRR  STAR EQUITY HOLDINGS INC$110,000
+6.8%
110,3900.0%0.00%
+50.0%
NRXP  NRX PHARMACEUTICALS INC$114,000
+23.9%
153,7000.0%0.00%
+50.0%
MBIO  MUSTANG BIO INC$123,000
-20.1%
262,8000.0%0.00%
-25.0%
AWX  AVALON HLDGS CORPcl a$94,000
+2.2%
35,5000.0%0.00%
+50.0%
SMMT  SUMMIT THERAPEUTICS INC$106,000
+19.1%
89,1000.0%0.00%
+50.0%
SDPI  SUPERIOR DRILLING PRODS INC$121,000
-32.4%
180,9000.0%0.00%
-25.0%
 COGNITION THERAPEUTICS INC$126,000
-10.6%
66,2000.0%0.00%0.0%
CVGI  COMMERCIAL VEH GROUP INC$127,000
-23.0%
28,3000.0%0.00%
-25.0%
LODE  COMSTOCK INC$96,000
-32.4%
229,0000.0%0.00%0.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$111,000
-20.7%
15,0000.0%0.00%0.0%
TPHS  TRINITY PL HLDGS INC$120,000
-12.4%
135,9000.0%0.00%0.0%
LABP  LANDOS BIOPHARMA INC$97,000
-10.2%
149,0000.0%0.00%
+50.0%
KFFB  KENTUCKY FIRST FED BANCORP$115,000
-10.2%
16,0000.0%0.00%0.0%
CRVS  CORVUS PHARMACEUTICALS INC$130,000
-17.7%
159,3000.0%0.00%
-25.0%
CRDB  CRAWFORD & COcl b$122,000
-25.6%
23,2010.0%0.00%
-25.0%
JRSH  JERASH HLDGS US INC$106,000
-9.4%
24,9000.0%0.00%0.0%
UBFO  UNITED SEC BANCSHARES CALIF$118,000
-14.5%
18,1000.0%0.00%0.0%
INUV  INUVO INC$125,000
-17.2%
306,0000.0%0.00%0.0%
CYCN  CYCLERION THERAPEUTICS INC$99,000
+57.1%
115,0000.0%0.00%
+200.0%
HNNA  HENNESSY ADVISORS INC$113,000
-16.9%
13,0000.0%0.00%0.0%
AUMN  GOLDEN MINERALS CO$116,000
-28.0%
450,0000.0%0.00%
-25.0%
XELB  XCEL BRANDS INC$95,000
-18.8%
99,2000.0%0.00%0.0%
GAIA  GAIA INC NEWcl a$123,000
-43.1%
50,8000.0%0.00%
-40.0%
ZDGE  ZEDGE INCcl b$95,000
-18.1%
40,3800.0%0.00%0.0%
GANX  GAIN THERAPEUTICS INC$130,000
-9.7%
40,0000.0%0.00%0.0%
AGE  AGEX THERAPEUTICS INC$95,000
-3.1%
169,7700.0%0.00%
+50.0%
EYEN  EYENOVIA INC$94,000
+1.1%
47,9000.0%0.00%
+50.0%
XGN  EXAGEN INC$128,000
-52.9%
47,3000.0%0.00%
-50.0%
ABIO  ARCA BIOPHARMA INC$97,000
-17.1%
46,9480.0%0.00%0.0%
EVK  EVER-GLORY INTL GROUP INC$101,000
-36.9%
116,5000.0%0.00%
-25.0%
 RENOVACOR INC$126,000
+24.8%
49,9000.0%0.00%
+50.0%
 ALIMERA SCIENCES INC$93,000
-7.0%
18,3000.0%0.00%0.0%
FUSB  FIRST US BANCSHARES INC$91,000
-27.8%
11,4680.0%0.00%
-33.3%
GLYC  GLYCOMIMETICS INC$86,000
-7.5%
155,4000.0%0.00%0.0%
MRIN  MARIN SOFTWARE INC$77,000
-22.2%
60,0000.0%0.00%0.0%
PFIN  P & F INDS INCcl a new$62,000
-6.1%
11,6880.0%0.00%0.0%
MRKR  MARKER THERAPEUTICS INC$92,000
+12.2%
249,2160.0%0.00%0.0%
VHC  VIRNETX HLDG CORP$89,0000.0%76,3000.0%0.00%0.0%
 THE MARYGOLD COMPANIES INC$58,000
-9.4%
46,0000.0%0.00%
+100.0%
JVA  COFFEE HLDG CO INC$83,000
+2.5%
33,0000.0%0.00%0.0%
LCI  LANNET INC$78,000
-22.0%
173,2000.0%0.00%0.0%
 SAB BIOTHERAPEUTICS INC$59,000
-51.6%
84,0000.0%0.00%
-33.3%
SGTX  SIGILON THERAPEUTICS INC$76,000
-39.2%
150,0000.0%0.00%
-33.3%
SIEN  SIENTRA INC$72,000
-24.2%
113,0000.0%0.00%0.0%
AIRI  AIR INDS GROUP$59,000
-6.3%
90,0000.0%0.00%
+100.0%
AIM  AIM IMMUNOTECH INC$88,000
-25.4%
151,0000.0%0.00%
-33.3%
 SURGALIGN HOLDINGS INC$88,000
+2.3%
25,1560.0%0.00%0.0%
 DIFFUSION PHARMACEUTICALS IN$89,000
-18.3%
16,5650.0%0.00%0.0%
UAVS  AGEAGLE AERIAL SYS INC NEW$93,000
-27.9%
200,0000.0%0.00%
-33.3%
MIND  MIND TECHNOLOGY INC$79,000
-27.5%
123,3150.0%0.00%0.0%
VERO  VENUS CONCEPT INC$92,000
-5.2%
208,6440.0%0.00%0.0%
MTEM  MOLECULAR TEMPLATES INC$89,000
-17.6%
118,7000.0%0.00%0.0%
MSN  EMERSON RADIO CORP$59,000
-13.2%
102,1000.0%0.00%0.0%
CNFR  CONIFER HLDGS INC$69,000
-4.2%
43,0000.0%0.00%0.0%
TKAT  TAKUNG ART LTD$79,000
-37.3%
76,0000.0%0.00%
-33.3%
RFL  RAFAEL HLDGS INC$93,000
-4.1%
51,6560.0%0.00%0.0%
SPRB  SPRUCE BIOSCIENCES INC$82,000
-21.2%
60,0000.0%0.00%0.0%
NLS  NAUTILUS INC$82,000
-6.8%
50,0000.0%0.00%0.0%
UNAM  UNICO AMERN CORP$65,000
-44.9%
54,5000.0%0.00%
-33.3%
VRCA  VERRICA PHARMACEUTICALS INC$72,000
+53.2%
24,5500.0%0.00%
+100.0%
AYLA  AYALA PHARMACEUTICALS INC$82,000
-7.9%
81,9000.0%0.00%0.0%
WVVI  WILLAMETTE VY VINEYARD INC$80,000
-2.4%
13,0000.0%0.00%0.0%
 ALLARITY THERAPEUTICS INC$22,000
-15.4%
20,0000.0%0.00%0.0%
AMPE  AMPIO PHARMACEUTICALS INC$37,000
-63.7%
606,8000.0%0.00%
-50.0%
ASPU  ASPEN GROUP INC$27,000
-60.9%
69,9000.0%0.00%
-50.0%
IDWM  IDW MEDIA HLDGS INCcl b$55,000
+14.6%
35,5000.0%0.00%0.0%
MDIA  MEDIACO HLDG INCcl a$23,000
-14.8%
12,9920.0%0.00%0.0%
HARP  HARPOON THERAPEUTICS INC$53,000
-49.0%
54,4000.0%0.00%
-50.0%
MITQ  MOVING IMAGE TECHNOLOGIES IN$22,000
-15.4%
20,3000.0%0.00%0.0%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$26,000
-64.9%
102,4400.0%0.00%
-50.0%
ARTW  ARTS WAY MFG INC$43,000
-37.7%
23,2860.0%0.00%
-50.0%
NEXI  NEXIMMUNE INC$28,000
-65.4%
50,0000.0%0.00%
-50.0%
PLAG  PLANET GREEN HLDGS CORP$55,000
-16.7%
83,0000.0%0.00%
-50.0%
PHGE  BIOMX INC$20,000
-53.5%
58,7000.0%0.00%0.0%
ZVO  ZOVIO INC$27,000
-85.1%
186,7000.0%0.00%
-75.0%
 QUANERGY SYSTEMS INC$33,000
-50.0%
160,0000.0%0.00%
-50.0%
ECOR  ELECTROCORE INC$32,000
-20.0%
78,5000.0%0.00%0.0%
JOB  GEE GROUP INC$49,000
+19.5%
77,6000.0%0.00%0.0%
 FRESH VINE WINE INC$44,000
-6.4%
25,0000.0%0.00%0.0%
OGEN  ORAGENICS INC$32,000
-34.7%
140,0000.0%0.00%0.0%
ESOA  ENERGY SVCS ACQUISITION CORP$43,000
+38.7%
15,0000.0%0.00%0.0%
ACOR  ACORDA THERAPEUTICS INC$30,000
-36.2%
101,7060.0%0.00%0.0%
 CAMBER ENERGY INC$20,000
-50.0%
100,0000.0%0.00%0.0%
PZG  PARAMOUNT GOLD NEV CORP$46,000
-30.3%
150,0000.0%0.00%
-50.0%
UFAB  UNIQUE FABRICATING INC$50,000
-61.2%
94,7000.0%0.00%
-66.7%
TTOO  T2 BIOSYSTEMS INC$32,000
-30.4%
282,6000.0%0.00%0.0%
ISR  ISORAY INC$42,000
-26.3%
184,0000.0%0.00%0.0%
CFMS  CONFORMIS INC$3,000
-50.0%
16,0000.0%0.00%
LGLWS  LGL GROUP INC*w exp 11/16/202$13,000
-7.1%
29,2000.0%0.00%
BTX  BROOKLYN IMMUNOTHERAPEUTICS$3,000
-57.1%
12,7000.0%0.00%
CLXT  CALYXT INC$8,000
-27.3%
43,9290.0%0.00%
NBY  NOVABAY PHARMACEUTICALS INC$17,000
-56.4%
155,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20231.4%
PROCTER & GAMBLE CO COM42Q3 20231.6%
AT&T INC.42Q3 20231.2%
APPLE INC.42Q3 20231.1%
INTEL CORP.42Q3 20231.3%
PFIZER INC.42Q3 20231.4%
CITIGROUP INC.42Q3 20231.1%
MICROSOFT CORP.42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20231.0%
QUALCOMM INC.42Q3 20231.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROCENTURY CORPFebruary 02, 201053,4003.3%
BOLT TECHNOLOGY CORPJanuary 16, 2009384,3154.4%
TRIO TECH INTERNATIONALJanuary 16, 200915,8000.5%
VICON INDUSTRIES INC /NY/January 16, 200995,0262.0%
COST U LESS INCFebruary 02, 200716,2000.4%
PARLUX FRAGRANCES INCFebruary 02, 2007156,4090.9%
COST U LESS INCMarch 15, 2005197,9505.3%
ACT TELECONFERENCING INCNovember 26, 2003517,4304.9%
HURCO COMPANIES INCNovember 07, 2003274,7344.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Export BRIDGEWAY CAPITAL MANAGEMENT, LLC's holdings