13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,220 holding rows worth $4,771,256,421.
- Accession
- 0001107261-26-000002
- Filer
- CIK 1107261
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,220 entries on the cover page, a total value of $4,771,256,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,771,256,421 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,650 | $2,200,752 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 151,433 | $2,198,807 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 95,184 | $2,195,895 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,000 | $2,188,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,230 | $2,180,209 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,833 | $2,177,686 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 80,717 | $2,164,023 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 107,484 | $2,155,054 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 283,238 | $2,149,776 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 170,035 | $2,147,542 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,900 | $2,146,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,500 | $2,137,135 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,646 | $2,136,806 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,100 | $2,134,476 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 584,565 | $2,133,662 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,340 | $2,128,076 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 893,245 | $2,116,991 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,400 | $2,114,076 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 233,600 | $2,109,408 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 133,384 | $2,102,132 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,210 | $2,095,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,975 | $2,091,190 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,000 | $2,080,320 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 95,323 | $2,079,948 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,600 | $2,076,704 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,500 | $2,072,775 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 103,388 | $2,066,726 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 34,723 | $2,055,602 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,680 | $2,053,145 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,000 | $2,052,340 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,122 | $2,051,500 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,042 | $2,031,406 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 540,203 | $2,031,163 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106,800 | $2,022,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,500 | $2,022,750 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,170 | $2,020,336 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,800 | $2,016,968 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,000 | $2,013,180 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 258,652 | $2,007,140 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,500 | $1,991,585 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 64,769 | $1,966,387 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 293,281 | $1,962,050 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 50,938 | $1,961,113 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 114,707 | $1,939,695 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,010,247 | $1,939,674 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,992 | $1,914,052 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,100 | $1,913,652 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 65,663 | $1,912,107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,200 | $1,911,182 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 245,387 | $1,909,111 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 108,719 | $1,905,844 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,700 | $1,900,080 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 115,706 | $1,896,421 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 128,047 | $1,888,693 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,200 | $1,884,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,860 | $1,880,785 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,700 | $1,880,081 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,625 | $1,879,841 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 213,141 | $1,875,641 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,367 | $1,864,943 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 404,322 | $1,847,752 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 57,964 | $1,846,733 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 119,830 | $1,846,580 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 93,237 | $1,830,242 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,450 | $1,822,307 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,723 | $1,820,873 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 61,656 | $1,820,085 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 400,694 | $1,819,151 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 81,511 | $1,815,250 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,100 | $1,804,797 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,054,157 | $1,802,608 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,300 | $1,781,232 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 299,641 | $1,773,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,700 | $1,764,523 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 50,775 | $1,753,769 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 58,279 | $1,751,867 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 443,624 | $1,743,442 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 261,587 | $1,736,938 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 42,300 | $1,717,380 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,000 | $1,706,970 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,935,529 | $1,703,266 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 271,012 | $1,699,245 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 63,033 | $1,698,739 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 317,236 | $1,678,178 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 495,993 | $1,671,496 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 162,283 | $1,669,892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,480 | $1,669,760 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130,000 | $1,665,300 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 171,700 | $1,662,056 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,000 | $1,661,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,300 | $1,657,194 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 441,886 | $1,652,654 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 113,400 | $1,651,104 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,860 | $1,645,865 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 174,900 | $1,644,060 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 299,093 | $1,636,039 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 99,034 | $1,629,109 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 93,789 | $1,614,109 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,600 | $1,611,912 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 346,653 | $1,608,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,220 | $1,605,154 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,530 | $1,600,958 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 83,903 | $1,597,513 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 88,889 | $1,594,669 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,600 | $1,591,740 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 58,384 | $1,587,461 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 157,187 | $1,582,873 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 110,925 | $1,542,967 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,900 | $1,541,990 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 91,786 | $1,538,333 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,400 | $1,532,020 | dollars as filed | |
| AXT INC | 00246W103 | COM | 93,492 | $1,528,594 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,754,062 | $1,526,034 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,692 | $1,524,920 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,500 | $1,522,330 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 642,248 | $1,522,128 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,400 | $1,498,848 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 468,353 | $1,494,046 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,170 | $1,489,399 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,500 | $1,475,895 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,450 | $1,467,492 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 146,597 | $1,457,174 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,000 | $1,449,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,900 | $1,444,266 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,000 | $1,441,710 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,700 | $1,437,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,950 | $1,434,779 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,100 | $1,434,332 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,370 | $1,433,887 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,800 | $1,421,464 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 84,020 | $1,420,778 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 35,518 | $1,420,010 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,449 | $1,404,257 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 70,353 | $1,400,025 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,530 | $1,386,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,000 | $1,384,200 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 77,653 | $1,382,223 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 275,199 | $1,381,499 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 85,084 | $1,377,510 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 354,200 | $1,374,296 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,100 | $1,373,526 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 224,478 | $1,358,092 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 210,972 | $1,339,672 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,176 | $1,338,640 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,324 | $1,323,014 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 387,607 | $1,317,864 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,400 | $1,314,648 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,500 | $1,309,620 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 450,927 | $1,298,670 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,000 | $1,294,920 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 96,700 | $1,293,846 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91,300 | $1,280,939 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,500 | $1,272,705 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 50,414 | $1,272,449 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 48,575 | $1,272,175 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 117,939 | $1,259,589 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,000 | $1,252,400 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 63,501 | $1,250,335 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 60,742 | $1,236,707 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,992 | $1,233,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,850 | $1,232,572 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,200 | $1,230,348 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,476 | $1,226,528 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 150,859 | $1,224,975 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,078 | $1,223,188 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 197,868 | $1,208,973 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 96,318 | $1,208,791 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,200 | $1,207,872 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,400 | $1,191,918 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 841,292 | $1,186,222 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,500 | $1,182,765 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 145,927 | $1,179,090 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 29,853 | $1,178,895 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 39,279 | $1,172,085 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,000 | $1,164,940 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,500 | $1,162,700 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 76,789 | $1,162,585 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,500 | $1,157,560 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,490 | $1,149,136 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 275,655 | $1,146,725 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,200 | $1,144,396 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,300 | $1,132,506 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 264,493 | $1,126,740 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 227,200 | $1,124,640 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 609,443 | $1,115,281 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 380,823 | $1,112,003 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 83,541 | $1,106,083 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 330,410 | $1,103,569 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,982 | $1,096,003 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,200 | $1,095,348 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 61,203 | $1,075,949 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 66,654 | $1,060,465 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 437,263 | $1,058,176 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 79,234 | $1,053,812 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 69,600 | $1,047,480 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 408,895 | $1,042,682 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 63,678 | $1,030,947 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 77,600 | $1,026,648 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,100 | $1,024,113 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 35,666 | $1,016,481 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 75,147 | $1,012,982 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 145,284 | $1,012,629 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,500 | $1,012,500 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,538 | $1,006,259 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 167,236 | $1,001,744 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 330,019 | $993,357 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 146,400 | $977,952 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 56,715 | $974,080 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,000 | $968,750 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 37,024 | $962,994 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,100 | $958,041 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 87,825 | $950,267 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,569 | $950,114 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,229 | $943,929 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 97,581 | $940,681 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 56,266 | $938,517 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 55,191 | $928,865 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 42,300 | $904,374 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 142,598 | $902,645 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22,346 | $900,767 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 48,185 | $894,314 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 35,671 | $889,991 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 110,226 | $889,524 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 104,126 | $887,154 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,814 | $881,206 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,807 | $878,822 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 72,756 | $874,527 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,200 | $872,976 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $871,368 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,400 | $860,080 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69,029 | $846,296 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 214,214 | $846,145 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,000 | $843,480 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 30,830 | $830,869 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 564,401 | $824,025 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 340,083 | $823,001 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,170 | $822,888 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 141,565 | $819,661 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,171 | $815,441 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,771 | $808,800 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 160,447 | $808,653 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 100,733 | $798,813 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,000 | $798,300 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 61,519 | $797,286 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,046 | $794,416 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 120,449 | $792,554 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 69,440 | $792,310 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 726,041 | $784,124 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,438 | $779,914 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 115,051 | $773,143 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 312,459 | $768,649 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 121,000 | $767,140 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 409,991 | $758,483 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 379,732 | $751,869 | dollars as filed | |
| HURCO CO | 447324104 | COM | 48,139 | $743,748 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 95,707 | $739,815 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 78,500 | $736,330 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 65,753 | $715,393 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,992 | $711,251 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,000 | $711,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,880 | $709,447 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,600 | $702,072 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16,331 | $698,150 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 137,800 | $691,756 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,869 | $678,066 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 116,861 | $675,457 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 65,600 | $673,712 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 36,238 | $673,302 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 114,724 | $672,283 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 29,024 | $670,745 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 182,368 | $667,467 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 206,629 | $659,147 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 473,232 | $657,792 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 163,468 | $650,603 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 697,504 | $648,679 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,167 | $647,027 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,933 | $644,089 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 395,800 | $641,196 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 83,005 | $639,139 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 159,300 | $637,200 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 757,010 | $632,179 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 441,000 | $626,220 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 117,995 | $618,294 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 161,090 | $615,364 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 95,057 | $607,414 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 89,331 | $596,731 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,400 | $591,584 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 32,691 | $591,380 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,684 | $585,157 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,000 | $577,500 | dollars as filed | |
| CSP INC | 126389105 | CMN | 46,145 | $576,813 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 107,535 | $573,162 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 158,583 | $572,485 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 110,163 | $566,238 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 41,808 | $563,990 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 49,280 | $563,270 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,011 | $558,508 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 130,296 | $556,364 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,100 | $555,930 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 122,100 | $555,555 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 18,000 | $554,040 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 56,728 | $553,665 | dollars as filed | |
| OOMA INC | 683416101 | COM | 47,100 | $552,483 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 23,667 | $550,731 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 44,900 | $547,331 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 176,000 | $545,600 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 66,000 | $545,160 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,500 | $539,790 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,520 | $536,232 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 428,853 | $536,066 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 30,925 | $532,838 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 148,400 | $529,788 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 215,284 | $520,987 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,100 | $514,294 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 221,475 | $509,393 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,525 | $507,670 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,800 | $505,524 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $505,000 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 86,696 | $501,103 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 32,200 | $499,422 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,100 | $499,257 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 14,375 | $486,881 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 69,500 | $485,110 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 65,873 | $484,825 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 115,815 | $484,107 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 235,000 | $484,100 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,855 | $483,541 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 294,700 | $483,308 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 56,350 | $474,467 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 167,395 | $473,728 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 539,306 | $473,403 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 78,070 | $469,981 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 77,200 | $469,376 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,700 | $468,369 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 134,800 | $467,756 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,580 | $467,452 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 87,044 | $467,426 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 127,999 | $460,796 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 158,529 | $458,149 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 88,670 | $456,651 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 230,900 | $454,873 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 146,499 | $452,682 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 30,203 | $452,139 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 123,000 | $446,490 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 191,700 | $444,744 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 95,550 | $442,397 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,815 | $441,999 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,342 | $436,337 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 77,568 | $435,156 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,513 | $434,812 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 190,820 | $431,253 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,500 | $428,405 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 67,179 | $427,258 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100,000 | $425,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 111,216 | $423,733 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,949 | $423,254 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 173,300 | $421,119 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,900 | $419,254 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 44,608 | $418,423 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,100 | $418,295 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 40,000 | $411,200 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 63,000 | $410,130 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 29,759 | $408,293 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 118,004 | $407,114 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 126,351 | $404,323 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 74,600 | $402,840 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 225,000 | $402,750 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 369,735 | $395,616 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21,747 | $394,491 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 321,530 | $392,267 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 77,800 | $390,556 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 54,000 | $383,400 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 77,989 | $382,926 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 111,254 | $382,714 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,647 | $382,215 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 52,600 | $377,668 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,208 | $376,204 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,825 | $375,626 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,000 | $375,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,450 | $373,581 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 227,300 | $370,499 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 650 | $369,155 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 221,000 | $369,070 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,934 | $369,027 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 237,703 | $368,440 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 198,900 | $367,965 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 170,171 | $359,061 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,940 | $358,969 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,000 | $358,410 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,422 | $356,512 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 27,000 | $354,375 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 78,525 | $348,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,250 | $348,650 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 123,166 | $348,560 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,666 | $347,629 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,459 | $343,714 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 250,000 | $342,500 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 55,430 | $341,449 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 59,579 | $340,792 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 189,100 | $340,380 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 37,900 | $339,963 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 350,000 | $339,815 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,900 | $338,541 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,700 | $337,095 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,930 | $335,925 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 476,391 | $335,332 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 28,820 | $335,177 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,368 | $334,098 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,500 | $332,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,785 | $331,839 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,700 | $331,296 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 71,200 | $331,080 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 47,141 | $329,044 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 60,740 | $326,174 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 51,638 | $324,803 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 155,879 | $324,228 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 97,100 | $322,372 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,000 | $322,200 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,064 | $321,047 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 95,122 | $318,659 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,000 | $315,400 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,407 | $314,792 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 242,000 | $314,600 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 55,100 | $311,315 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 77,600 | $310,400 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 129,600 | $309,744 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 80,900 | $307,420 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 35,315 | $305,475 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,800 | $304,640 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,299 | $304,335 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,000 | $303,120 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,280 | $302,266 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 76,655 | $301,254 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 173,000 | $301,020 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,143 | $300,058 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 325,307 | $299,120 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 107,198 | $296,938 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 84,015 | $296,573 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,000 | $296,100 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 447,900 | $291,807 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,276 | $288,242 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,000 | $288,050 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 261,100 | $287,210 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 130,675 | $286,178 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,291 | $284,144 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,500 | $282,900 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 199,000 | $282,580 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,450 | $281,414 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,000 | $280,800 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 44,682 | $280,603 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,000 | $279,800 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,000 | $276,300 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 24,515 | $275,794 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 265,100 | $275,704 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 58,000 | $274,920 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,000 | $273,480 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 30,863 | $272,829 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,702 | $268,893 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 103,358 | $268,731 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 114,800 | $267,484 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 76,331 | $267,159 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 74,452 | $266,538 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $265,450 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 79,207 | $265,343 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 50,500 | $265,125 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 95,800 | $263,450 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,305 | $263,222 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 39,154 | $262,528 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 431,435 | $259,940 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 76,200 | $259,842 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 61,901 | $257,508 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 119,539 | $257,009 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 130,000 | $253,500 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34,000 | $252,620 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,500 | $252,560 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,100 | $250,401 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $248,600 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,200 | $247,184 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,291 | $246,583 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 150,908 | $245,980 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,645 | $245,806 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 99,200 | $245,024 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 74,780 | $244,531 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 53,100 | $244,260 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 59,656 | $243,396 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 44,830 | $238,944 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 28,954 | $238,871 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 148,500 | $236,115 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 32,000 | $233,920 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 45,775 | $233,453 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,371 | $231,871 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,947 | $225,058 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 64,060 | $224,851 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,025 | $224,087 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 155,600 | $222,508 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,781 | $222,089 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 111,000 | $222,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 54,800 | $221,940 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 144,300 | $217,893 | dollars as filed | |
| NN INC | 629337106 | COM | 169,962 | $217,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107261-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |