13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,172 holding rows worth $3,970,974,010.
- Accession
- 0001085146-25-003239
- Filer
- CIK 1107261
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,172 entries on the cover page, a total value of $3,970,974,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,970,974,010 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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,593 | $1,977,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,770 | $1,972,512 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 376,848 | $1,959,610 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,500 | $1,950,250 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 223,353 | $1,943,171 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,100 | $1,935,454 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 142,805 | $1,935,008 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 111,014 | $1,930,533 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,820 | $1,922,599 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 174,972 | $1,914,194 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 163,319 | $1,912,465 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 75,456 | $1,910,546 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 904,065 | $1,898,537 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 97,058 | $1,896,513 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,000 | $1,893,150 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 413,100 | $1,879,605 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,000 | $1,877,900 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 237,494 | $1,876,203 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 78,363 | $1,869,741 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,000 | $1,856,000 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 65,000 | $1,849,250 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,050 | $1,843,289 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,800 | $1,839,904 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,800 | $1,830,726 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $1,802,500 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,500 | $1,799,700 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 95,440 | $1,799,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,540 | $1,763,537 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 355,738 | $1,760,903 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,450 | $1,756,645 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,550 | $1,756,512 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 135,270 | $1,755,805 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,546 | $1,745,063 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 101,704 | $1,741,172 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 277,412 | $1,711,632 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 59,201 | $1,703,213 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 95,200 | $1,699,320 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,024,531 | $1,690,476 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,646 | $1,686,557 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 60,301 | $1,683,001 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,200 | $1,681,248 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 425,400 | $1,680,330 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 267,627 | $1,675,345 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 157,418 | $1,663,908 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 80,064 | $1,651,720 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 81,694 | $1,641,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,940 | $1,629,212 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,211,600 | $1,623,544 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 77,959 | $1,623,106 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 465,700 | $1,620,636 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,033 | $1,619,162 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 440,509 | $1,607,858 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 48,675 | $1,602,381 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 90,252 | $1,580,313 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 86,925 | $1,580,297 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 80,245 | $1,576,814 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 295,872 | $1,571,080 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 700,000 | $1,540,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 594,349 | $1,527,477 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 973,770 | $1,509,344 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 436,895 | $1,498,550 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86,172 | $1,496,808 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 122,206 | $1,486,025 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 181,813 | $1,479,958 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,100 | $1,478,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,280 | $1,467,357 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 270,300 | $1,462,323 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,200 | $1,454,112 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,070 | $1,452,504 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 78,280 | $1,446,614 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 94,862 | $1,441,902 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 555,098 | $1,437,704 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,750 | $1,437,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,560 | $1,436,899 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,300 | $1,434,581 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 114,654 | $1,432,028 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 342,958 | $1,423,276 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 673,400 | $1,420,874 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 95,977 | $1,419,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,270 | $1,406,374 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 248,300 | $1,402,895 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 110,345 | $1,396,968 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 69,458 | $1,396,800 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 46,264 | $1,396,248 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 251,180 | $1,378,978 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,700 | $1,364,958 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 84,203 | $1,364,089 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50,483 | $1,361,527 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,640 | $1,358,885 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 134,983 | $1,355,229 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 137,678 | $1,345,114 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 51,958 | $1,338,438 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 47,863 | $1,337,771 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,400 | $1,328,328 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 72,931 | $1,309,841 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 131,309 | $1,294,707 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 292,608 | $1,293,327 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,100 | $1,284,243 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,300 | $1,279,194 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 926,502 | $1,278,573 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,000 | $1,269,750 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 141,508 | $1,267,912 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 257,124 | $1,267,621 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,100 | $1,266,844 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,690 | $1,256,523 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 81,138 | $1,250,337 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 100,312 | $1,238,853 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,500 | $1,234,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 416,713 | $1,233,470 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82,639 | $1,230,495 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 725,343 | $1,225,830 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 31,612 | $1,224,649 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,635 | $1,222,105 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 138,945 | $1,210,211 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 222,357 | $1,209,622 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,166 | $1,208,506 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,900 | $1,191,834 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,050 | $1,185,324 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 30,748 | $1,173,036 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 217,100 | $1,170,169 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,050 | $1,167,410 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 120,474 | $1,144,503 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 81,539 | $1,142,361 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 664,996 | $1,117,193 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 40,843 | $1,112,563 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 60,966 | $1,107,143 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,008 | $1,106,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,280 | $1,106,414 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 31,489 | $1,101,800 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 791,435 | $1,100,095 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,376 | $1,099,852 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59,186 | $1,098,492 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,000 | $1,097,880 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,600 | $1,094,436 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 70,687 | $1,077,977 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,697 | $1,074,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,000 | $1,071,400 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 76,670 | $1,064,946 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 61,735 | $1,034,679 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 45,889 | $1,030,208 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 124,510 | $1,024,717 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 71,850 | $1,024,581 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,500 | $1,018,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,800 | $1,015,294 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,044 | $1,012,047 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 193,504 | $1,012,026 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 98,257 | $1,000,256 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 69,046 | $994,262 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,500 | $990,375 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 233,144 | $972,210 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,475 | $962,358 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,700 | $959,175 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 57,309 | $958,206 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 49,540 | $953,150 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 64,284 | $937,904 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,486 | $932,557 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,423 | $927,785 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,641 | $921,412 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,549 | $920,284 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 143,268 | $914,050 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 126,623 | $912,952 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 73,022 | $910,584 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 71,469 | $903,368 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 35,992 | $889,362 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 99,029 | $857,591 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 59,669 | $855,057 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 47,470 | $853,985 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 32,502 | $846,677 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,352 | $835,287 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,570 | $832,974 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,642 | $824,837 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 125,271 | $824,283 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 49,094 | $820,852 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 55,776 | $813,214 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 84,339 | $797,847 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,992 | $796,535 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 300,000 | $792,000 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 184,155 | $778,976 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 127,021 | $777,369 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,648 | $772,044 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19,245 | $770,377 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 61,711 | $767,068 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 96,741 | $762,319 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,126 | $760,120 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 116,592 | $753,184 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 631,628 | $751,637 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 34,037 | $735,199 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 224,966 | $719,891 | dollars as filed | |
| CSP INC | 126389105 | CMN | 46,145 | $707,864 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 178,000 | $697,760 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 335,685 | $684,797 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 901,600 | $680,708 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 87,939 | $677,130 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 992,100 | $674,628 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 68,026 | $669,376 | dollars as filed | |
| NN INC | 629337106 | COM | 293,924 | $664,268 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 162,152 | $663,202 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16,500 | $649,770 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 218,600 | $647,056 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,026 | $639,789 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 103,927 | $639,151 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 131,300 | $634,179 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,263 | $629,155 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 30,922 | $628,026 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 28,624 | $627,724 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 40,808 | $624,362 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 190,364 | $620,587 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 74,359 | $619,410 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 560,900 | $616,990 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 271,236 | $610,281 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 28,105 | $606,787 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 49,600 | $606,608 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,421 | $597,973 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 194,300 | $590,672 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 62,100 | $590,571 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 26,656 | $587,498 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,618 | $587,363 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,861 | $585,409 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 28,246 | $585,257 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,700 | $576,963 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,143 | $574,409 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 91,700 | $571,291 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33,871 | $570,388 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 715,536 | $570,354 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,676 | $567,471 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,741 | $564,886 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 385,387 | $562,665 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 315,284 | $561,206 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 195,400 | $558,844 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 155,700 | $551,178 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,221 | $547,687 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,100 | $544,707 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 160,659 | $543,027 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 285,000 | $535,800 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,911 | $527,623 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75,000 | $525,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 460,052 | $524,459 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 195,000 | $522,600 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,200 | $522,166 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 35,211 | $520,419 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,717 | $512,496 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100,401 | $508,029 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 41,619 | $506,087 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 79,981 | $503,080 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,200 | $501,150 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 90,600 | $501,018 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 83,067 | $497,571 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 204,583 | $497,137 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 167,700 | $486,330 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 189,100 | $484,096 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,000 | $481,800 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 47,141 | $481,310 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 414,933 | $477,173 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,502 | $476,076 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 123,000 | $473,550 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 125,886 | $472,073 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 268,934 | $467,945 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 153,536 | $466,749 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 46,183 | $466,448 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 49,000 | $452,760 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,856 | $450,847 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 123,069 | $447,971 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,642 | $446,815 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 65,800 | $442,834 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 288,719 | $441,740 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 113,800 | $439,268 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 57,595 | $435,994 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,800 | $435,072 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 129,994 | $432,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,900 | $432,245 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,378 | $428,888 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 143,100 | $427,869 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 41,705 | $423,723 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,600 | $422,392 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,800 | $417,906 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 120,246 | $413,646 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 81,607 | $412,115 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 32,454 | $411,192 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,009 | $411,108 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,000 | $409,500 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 124,500 | $405,870 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,900 | $405,463 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 123,032 | $398,624 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 80,000 | $398,400 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,546 | $396,133 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10,895 | $393,092 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 306,700 | $389,509 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 75,000 | $389,250 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,600 | $385,728 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 77,025 | $385,125 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 74,333 | $385,045 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,950 | $384,123 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 214,400 | $383,776 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 127,100 | $380,029 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56,700 | $378,756 | dollars as filed | |
| HURCO CO | 447324104 | COM | 24,391 | $378,304 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,811 | $377,331 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 92,811 | $375,885 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 30,400 | $373,616 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,400 | $372,680 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 76,747 | $369,153 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 67,900 | $365,302 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $363,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 148,779 | $361,533 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 146,838 | $361,221 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 65,000 | $358,800 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 73,600 | $354,016 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 46,218 | $352,643 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,064 | $351,921 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 45,450 | $351,329 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 140,900 | $348,023 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,376 | $347,207 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 103,080 | $345,318 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 64,347 | $340,396 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 96,574 | $338,009 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 353,491 | $336,559 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $336,475 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 90,705 | $333,794 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,991 | $333,688 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 521,363 | $333,255 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 355,500 | $331,539 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,389 | $329,825 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 35,774 | $328,763 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,400 | $327,848 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,527 | $327,329 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,300 | $320,634 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,000 | $320,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,200 | $319,554 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,500 | $316,965 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 119,400 | $316,410 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,107 | $316,351 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,000 | $315,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,801 | $312,984 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 64,800 | $312,984 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 83,531 | $309,065 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 25,008 | $306,848 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,175 | $302,671 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 217,556 | $302,403 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 31,996 | $302,362 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,672 | $299,961 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 174,375 | $296,438 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,500 | $296,400 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,900 | $295,212 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 181,892 | $294,665 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 35,006 | $293,700 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,702 | $289,605 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 94,400 | $287,920 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 250,400 | $282,952 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,334 | $282,116 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 97,600 | $281,088 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,000 | $280,200 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30,195 | $277,190 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 127,535 | $276,751 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,652 | $276,496 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62,753 | $276,113 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,450 | $274,238 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 38,700 | $270,126 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 96,691 | $268,801 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 276,659 | $267,502 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 125,000 | $266,250 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 28,820 | $266,009 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 110,000 | $265,100 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,200 | $264,231 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 136,300 | $263,059 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 44,400 | $261,072 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,715 | $260,697 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,668 | $259,770 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,500 | $258,675 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,737 | $258,192 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,291 | $256,153 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 94,608 | $254,496 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 36,772 | $252,624 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,700 | $251,853 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 141,400 | $248,864 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,100 | $246,312 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,100 | $245,917 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 66,200 | $243,616 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 45,132 | $242,810 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 152,300 | $242,157 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 243,083 | $241,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 540 | $241,223 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81,100 | $240,056 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 100,775 | $239,845 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 110,600 | $238,896 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,700 | $237,622 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,402 | $237,118 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 169,829 | $236,062 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,060 | $235,380 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 196,100 | $235,320 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 255,000 | $234,065 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 150,000 | $232,500 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,000 | $232,500 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 96,433 | $231,439 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,816 | $231,332 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 182,200 | $229,572 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,407 | $227,622 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 77,568 | $227,274 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,909 | $226,917 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 48,296 | $226,508 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,200 | $223,652 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 144,200 | $223,510 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,000 | $223,440 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,300 | $222,681 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 45,900 | $222,615 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 103,216 | $221,914 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 41,179 | $221,543 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,644 | $221,358 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 67,200 | $221,088 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,526 | $219,951 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,600 | $219,364 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,000 | $218,400 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,200 | $218,148 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 45,005 | $217,824 | dollars as filed | |
| AXT INC | 00246W103 | COM | 153,886 | $216,979 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 152,800 | $216,976 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,504 | $210,913 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,859 | $210,249 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 314,500 | $208,482 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $208,322 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 129,900 | $207,840 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,037 | $206,502 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,500 | $205,450 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,990 | $204,572 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,000 | $204,200 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 176,377 | $202,834 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,414 | $201,849 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 174,000 | $200,100 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 41,000 | $200,080 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $197,064 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 153,300 | $196,224 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 40,846 | $196,061 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 25,000 | $195,750 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 306,624 | $194,952 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 88,047 | $193,703 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,500 | $192,920 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,000 | $190,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,096 | $189,915 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 88,670 | $187,980 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 83,151 | $187,921 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,400 | $184,786 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $184,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,500 | $182,360 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,700 | $182,070 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,599 | $181,683 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 22,300 | $179,292 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,500 | $179,265 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 506,142 | $178,719 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 67,900 | $178,577 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 263,401 | $177,690 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 250,000 | $175,025 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 125,000 | $171,250 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,000 | $170,400 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 130,395 | $169,514 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 72,400 | $168,330 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,200 | $167,688 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 50,000 | $166,500 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 45,205 | $166,354 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 134,300 | $163,846 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,661 | $163,031 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 148,800 | $162,192 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,000 | $161,800 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 87,800 | $161,552 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 11,579 | $160,948 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 62,200 | $160,476 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,988 | $159,240 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 77,900 | $158,137 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,300 | $156,429 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 232,600 | $156,400 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 113,300 | $156,354 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,600 | $153,676 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 23,831 | $153,472 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,855 | $153,304 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 25,225 | $151,855 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 212,191 | $148,534 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 148,021 | $148,021 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,300 | $147,581 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 101,031 | $147,505 | dollars as filed | |
| USIO INC | 917313108 | CMN | 101,000 | $147,460 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 115,200 | $146,304 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 115,872 | $145,999 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 62,600 | $145,858 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,225 | $145,551 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 177,900 | $143,761 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,500 | $143,375 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,100 | $142,715 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100,348 | $142,494 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 79,864 | $142,158 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 106,417 | $141,535 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 97,318 | $141,111 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 35,700 | $137,802 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,500 | $136,640 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 98,700 | $134,232 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 38,400 | $133,248 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,300 | $131,334 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 31,600 | $129,876 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 34,845 | $128,230 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,200 | $127,218 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 115,171 | $126,688 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 91,601 | $125,493 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 101,100 | $125,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003239 | this filing | 2025-05-15 | acceptance time not in the bulk data set |