13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,180 holding rows worth $4,213,610,004.
- Accession
- 0001085146-25-005074
- Filer
- CIK 1107261
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,180 entries on the cover page, a total value of $4,213,610,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,610,004 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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,100 | $2,091,102 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 239,684 | $2,078,060 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,800 | $2,057,460 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 221,950 | $2,048,599 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 335,381 | $2,045,824 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 169,982 | $2,044,883 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,000 | $2,031,500 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 377,146 | $2,025,274 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 124,328 | $2,020,330 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 89,666 | $2,020,175 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,750 | $2,012,725 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 111,900 | $2,001,891 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 368,348 | $2,000,130 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,600 | $1,986,050 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,940 | $1,985,972 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52,058 | $1,979,766 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 85,112 | $1,954,172 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 35,617 | $1,951,099 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,000 | $1,932,700 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 135,270 | $1,927,598 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 161,521 | $1,918,869 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,100 | $1,897,975 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,999 | $1,883,491 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 262,911 | $1,882,443 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,620 | $1,878,406 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 131,478 | $1,874,876 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,008 | $1,870,799 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 65,537 | $1,867,805 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 82,533 | $1,861,944 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 553,349 | $1,859,253 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,600 | $1,856,274 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 156,864 | $1,850,995 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,900 | $1,841,571 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 284,958 | $1,840,829 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 94,595 | $1,835,143 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 50,474 | $1,832,711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,700 | $1,828,092 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 176,303 | $1,815,921 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 59,803 | $1,815,619 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 81,633 | $1,811,436 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 448,000 | $1,809,920 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,100 | $1,809,747 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 161,466 | $1,808,419 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,035 | $1,793,743 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 837,443 | $1,792,128 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 62,221 | $1,785,743 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 292,409 | $1,777,847 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,646 | $1,772,174 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 101,427 | $1,756,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,800 | $1,749,762 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,000 | $1,744,640 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 436,895 | $1,738,842 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 191,369 | $1,735,717 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 88,572 | $1,724,497 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 78,363 | $1,723,202 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 215,124 | $1,718,841 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,150 | $1,712,102 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 66,140 | $1,709,058 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 47,079 | $1,696,256 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,131,708 | $1,692,576 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 114,277 | $1,684,443 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 432,997 | $1,680,028 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,750 | $1,673,788 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 668,685 | $1,658,339 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 347,584 | $1,654,500 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 204,918 | $1,651,639 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,500 | $1,644,375 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 98,874 | $1,640,320 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,550 | $1,630,360 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,867 | $1,614,030 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 251,932 | $1,612,365 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 122,462 | $1,609,151 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,961 | $1,601,418 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,800 | $1,595,484 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,962 | $1,581,857 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 115,222 | $1,573,933 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,200 | $1,566,376 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 885,730 | $1,558,885 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,800 | $1,540,398 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,850 | $1,535,049 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 65,976 | $1,505,572 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 82,993 | $1,505,493 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 78,548 | $1,500,267 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 428,533 | $1,495,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,700 | $1,493,723 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 136,806 | $1,484,345 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 364,570 | $1,480,154 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 64,422 | $1,473,331 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 101,202 | $1,470,465 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,200 | $1,470,428 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 48,603 | $1,463,436 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,020 | $1,462,258 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $1,453,993 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 700,000 | $1,449,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,600 | $1,447,624 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 114,691 | $1,446,254 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,000 | $1,420,400 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 258,167 | $1,419,919 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,500 | $1,417,260 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,080 | $1,400,495 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 92,706 | $1,391,517 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 245,987 | $1,389,827 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 270,300 | $1,375,827 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86,620 | $1,351,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,400 | $1,350,048 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 141,637 | $1,349,801 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 53,648 | $1,343,346 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 99,029 | $1,336,892 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 354,200 | $1,335,334 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 32,177 | $1,328,588 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 92,179 | $1,328,299 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,350 | $1,313,807 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,320 | $1,302,470 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 124,386 | $1,299,834 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 441,254 | $1,297,287 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,800 | $1,287,720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,800 | $1,284,260 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,050 | $1,282,748 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,600 | $1,276,548 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,600 | $1,271,994 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,900 | $1,270,917 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 118,651 | $1,270,752 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,633 | $1,266,413 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,900 | $1,257,984 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 36,222 | $1,257,628 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 978,624 | $1,252,639 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 83,382 | $1,247,395 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 78,240 | $1,244,798 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 143,441 | $1,240,765 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 301,155 | $1,228,712 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 271,400 | $1,224,014 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 79,434 | $1,207,397 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 234,594 | $1,196,429 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 502,492 | $1,195,931 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,950 | $1,179,098 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 43,633 | $1,173,728 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 110,226 | $1,166,191 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 681,747 | $1,165,787 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 163,351 | $1,148,358 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,000 | $1,145,250 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 572,401 | $1,144,802 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 569,488 | $1,144,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,800 | $1,134,588 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 51,285 | $1,121,603 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 42,213 | $1,116,112 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,300 | $1,114,431 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 74,359 | $1,097,539 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,812 | $1,094,461 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 57,199 | $1,081,061 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 33,312 | $1,073,646 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 63,938 | $1,065,846 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 243,652 | $1,064,759 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,951 | $1,055,160 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 124,092 | $1,044,855 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,341 | $1,028,444 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 103,409 | $1,023,749 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 64,698 | $1,002,819 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 53,050 | $983,547 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 350,454 | $981,271 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,659 | $980,666 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16,500 | $968,550 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,590 | $963,772 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 135,179 | $962,474 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,000 | $953,700 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,000 | $948,750 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 60,110 | $947,334 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,000 | $944,750 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 72,437 | $941,681 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 73,753 | $939,613 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 31,725 | $936,839 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 47,038 | $915,830 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 46,701 | $911,137 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 130,000 | $906,100 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,360 | $894,125 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 69,046 | $890,003 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20,758 | $880,970 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 63,669 | $879,906 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 249,135 | $871,973 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 110,072 | $870,670 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 131,164 | $868,306 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 242,182 | $867,012 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,000 | $866,400 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 96,741 | $860,027 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,338 | $853,232 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,750 | $832,115 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 71,469 | $826,896 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,053 | $814,520 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 57,944 | $814,113 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 68,858 | $807,704 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 631,828 | $802,422 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,992 | $799,884 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 58,700 | $799,494 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 50,040 | $799,139 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 674,190 | $795,544 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 118,849 | $790,346 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,126 | $786,151 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,911 | $781,507 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 90,600 | $780,972 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 193,600 | $774,400 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 62,100 | $760,725 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 56,558 | $757,312 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 210,262 | $752,738 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62,162 | $750,917 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 28,246 | $750,496 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 216,647 | $747,432 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,682 | $747,124 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 28,693 | $743,149 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 313,039 | $738,772 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 52,824 | $728,443 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 111,568 | $727,423 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 55,334 | $723,769 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 86,617 | $711,992 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 193,976 | $696,374 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 87,221 | $696,024 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 202,790 | $695,570 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,375 | $684,966 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 122,800 | $675,400 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 303,938 | $671,703 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 97,600 | $671,488 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 751,435 | $660,887 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,200 | $660,240 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 133,214 | $658,077 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,000 | $657,000 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 28,624 | $655,203 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34,970 | $654,988 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 87,000 | $651,630 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 27,097 | $649,515 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,185 | $646,247 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 125,000 | $640,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 88,670 | $638,424 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 188,200 | $634,234 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 36,487 | $634,144 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 188,355 | $630,989 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,600 | $630,648 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 443,319 | $629,513 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 425,182 | $629,269 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 206,177 | $626,778 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,398 | $607,874 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,676 | $607,288 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,841 | $604,400 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42,719 | $598,066 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 485,900 | $597,657 | dollars as filed | |
| CSP INC | 126389105 | CMN | 46,145 | $597,116 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,700 | $593,304 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,750 | $591,675 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 315,284 | $589,581 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,100 | $584,118 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,716 | $578,196 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100,000 | $573,000 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 272,579 | $572,416 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 40,808 | $570,496 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 135,000 | $568,350 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 17,279 | $567,788 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,000 | $562,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 357,757 | $561,678 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 91,700 | $561,204 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 487,059 | $560,118 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 461,548 | $558,473 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,217 | $554,528 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 85,100 | $551,448 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 901,600 | $549,976 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 37,309 | $548,815 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 92,811 | $542,016 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 123,000 | $539,970 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,498 | $539,752 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,143 | $536,480 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,777 | $531,891 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 127,100 | $531,278 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 214,800 | $530,556 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,800 | $524,290 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,900 | $522,957 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,871 | $520,976 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 396,400 | $519,284 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 143,100 | $515,160 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 194,300 | $503,237 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 250,000 | $502,500 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,800 | $501,816 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,984 | $499,185 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 35,370 | $497,656 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $488,265 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,257 | $486,817 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 121,053 | $486,633 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 94,330 | $481,083 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 98,531 | $479,846 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 49,536 | $478,022 | dollars as filed | |
| HURCO CO | 447324104 | COM | 25,198 | $476,242 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 159,623 | $474,080 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 122,075 | $460,223 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,400 | $460,100 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,000 | $459,030 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 413,038 | $458,472 | dollars as filed | |
| NN INC | 629337106 | COM | 216,832 | $455,347 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 83,424 | $452,158 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 75,700 | $445,873 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,642 | $439,392 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 174,000 | $431,520 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 153,536 | $422,224 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 48,700 | $421,742 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 66,200 | $421,694 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,100 | $421,094 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 46,093 | $420,599 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 30,824 | $419,515 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,700 | $414,844 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 35,774 | $414,621 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,579 | $411,580 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 75,400 | $410,930 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,208 | $403,964 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10,895 | $403,115 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 74,780 | $401,569 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 96,433 | $398,268 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 76,188 | $397,701 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,500 | $395,580 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 82,000 | $392,780 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,168 | $390,003 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,000 | $389,600 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 117,700 | $389,587 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 196,100 | $384,356 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 110,800 | $381,152 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 195,400 | $381,030 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 101,900 | $380,087 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 127,535 | $377,504 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,600 | $374,880 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,949 | $373,102 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 41,179 | $369,787 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,422 | $368,481 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 75,000 | $368,250 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 175,000 | $365,750 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 111,278 | $364,992 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 129,165 | $362,954 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 170,351 | $362,848 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 77,025 | $361,247 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 124,432 | $357,120 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 110,600 | $356,132 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 95,000 | $354,350 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 112,459 | $349,747 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 74,333 | $349,365 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 80,000 | $347,200 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,000 | $345,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,500 | $344,505 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,700 | $341,718 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,915 | $340,667 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57,800 | $338,708 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 47,141 | $338,001 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 105,818 | $336,501 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,300 | $333,324 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 29,200 | $333,172 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 114,800 | $332,920 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 68,400 | $330,372 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,900 | $329,708 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 94,400 | $329,456 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,500 | $328,295 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 67,200 | $323,232 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 95,449 | $321,663 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,037 | $319,742 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 100,775 | $319,457 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 31,533 | $313,438 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 48,296 | $312,475 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 28,820 | $312,409 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,745 | $310,072 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,462 | $310,046 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 63,900 | $309,915 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 64,100 | $301,270 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 141,400 | $299,768 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 103,216 | $298,294 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,652 | $297,802 | dollars as filed | |
| AXT INC | 00246W103 | COM | 142,164 | $297,123 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,424 | $295,504 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 214,400 | $293,728 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 38,141 | $293,686 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,450 | $291,696 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 49,600 | $291,648 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,107 | $289,160 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 64,800 | $287,712 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 45,900 | $286,875 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 251,100 | $286,254 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 126,000 | $286,020 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,000 | $284,600 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,807 | $283,941 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 199,251 | $282,936 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,702 | $280,754 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 189,100 | $279,868 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 55,100 | $278,806 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 150,600 | $277,104 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,225 | $275,877 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 153,813 | $275,325 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,200 | $274,560 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,214 | $274,331 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 79,017 | $274,189 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,500 | $273,450 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 125,000 | $272,500 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,273 | $272,012 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,100 | $270,876 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 28,954 | $270,720 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 66,700 | $266,800 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,334 | $266,028 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,644 | $266,002 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,291 | $265,537 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,276 | $264,915 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120,000 | $264,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 61,901 | $259,984 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 67,900 | $258,699 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,407 | $258,691 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,379 | $257,035 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 69,400 | $256,086 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 23,831 | $253,324 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 36,771 | $251,881 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 55,700 | $251,207 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 152,800 | $249,064 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,400 | $249,008 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 368,180 | $248,448 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 150,000 | $247,500 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 60,000 | $247,200 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56,700 | $246,645 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 100,908 | $246,216 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 12,383 | $246,050 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,981 | $246,046 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62,753 | $245,992 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 70,205 | $245,015 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 125,000 | $245,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 98,300 | $243,784 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,000 | $238,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 37,900 | $236,496 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,500 | $235,455 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34,000 | $234,940 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 97,800 | $234,720 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 123,120 | $233,928 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 96,691 | $233,025 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 77,568 | $231,928 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,948 | $231,832 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,300 | $230,919 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,500 | $228,725 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 355,500 | $226,276 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 160,000 | $225,600 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,000 | $225,280 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,700 | $224,553 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,700 | $224,532 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 182,200 | $224,106 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 26,563 | $223,129 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 153,700 | $222,865 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,516 | $221,479 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 73,728 | $221,184 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,816 | $218,901 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,500 | $217,465 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 52,600 | $217,238 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 17,060 | $214,956 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 53,400 | $214,668 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,810 | $213,853 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,300 | $213,556 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,000 | $213,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,381 | $212,961 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 128,617 | $212,218 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 82,156 | $211,962 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,353 | $211,939 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,750 | $210,990 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,608 | $210,632 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 60,527 | $207,002 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 105,000 | $206,850 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 153,300 | $205,422 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 71,741 | $204,462 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 225,400 | $201,958 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,200 | $200,860 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 37,600 | $198,904 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,000 | $198,150 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 200,000 | $198,000 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 11,579 | $194,875 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,950 | $194,699 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 27,800 | $194,044 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 35,847 | $193,215 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 62,900 | $193,103 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 170,674 | $192,862 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $191,400 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 26,000 | $188,760 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 41,000 | $187,780 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,060 | $187,731 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 148,500 | $187,110 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,500 | $185,150 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 102,221 | $185,020 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,700 | $183,543 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 59,830 | $181,285 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 14,040 | $181,116 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 96,574 | $180,593 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 62,200 | $177,892 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 36,772 | $177,241 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,648 | $176,215 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59,326 | $176,198 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 22,300 | $175,947 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 42,000 | $175,560 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $175,168 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 43,655 | $175,057 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 132,500 | $174,900 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 52,200 | $172,260 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 27,600 | $171,120 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 65,800 | $170,422 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 53,708 | $167,032 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 416,042 | $166,542 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 134,300 | $166,532 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20,100 | $165,624 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,700 | $164,737 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 205,000 | $164,000 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,268 | $163,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005074 | this filing | 2025-08-14 | acceptance time not in the bulk data set |