13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,221 holding rows worth $4,972,491,102.
- Accession
- 0001107261-26-000004
- Filer
- CIK 1107261
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,221 entries on the cover page, a total value of $4,972,491,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,972,491,102 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 |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,146 | $2,201,307 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,980 | $2,200,164 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 65,186 | $2,196,116 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,500 | $2,190,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,760 | $2,186,217 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,000 | $2,183,720 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 92,029 | $2,182,008 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,800 | $2,176,696 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,860 | $2,168,895 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 123,455 | $2,153,055 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 195,017 | $2,152,988 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 119,855 | $2,123,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,450 | $2,120,132 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,900 | $2,094,014 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,035 | $2,076,904 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 83,850 | $2,061,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,500 | $2,052,765 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,680 | $2,043,016 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 68,092 | $2,029,823 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,287 | $2,027,246 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 71,498 | $2,010,524 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,400 | $2,006,072 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,400 | $2,000,016 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 89,091 | $1,998,311 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 104,892 | $1,987,703 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 320,414 | $1,973,750 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,000 | $1,971,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,500 | $1,966,120 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 100,553 | $1,965,811 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,000 | $1,948,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,200 | $1,942,536 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 134,601 | $1,935,562 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,500 | $1,934,855 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,340 | $1,928,696 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,073 | $1,916,425 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,860 | $1,913,634 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 122,998 | $1,901,549 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 325,993 | $1,900,539 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,400 | $1,895,670 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 198,883 | $1,891,377 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 120,429 | $1,877,488 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,400 | $1,873,848 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 29,853 | $1,846,110 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 478,414 | $1,841,894 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,740 | $1,838,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,600 | $1,836,972 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 162,513 | $1,826,646 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 56,279 | $1,825,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,450 | $1,821,525 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,000 | $1,811,640 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,000 | $1,810,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,900 | $1,804,183 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 135,064 | $1,793,650 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 64,265 | $1,792,994 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 271,012 | $1,791,389 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,068,382 | $1,787,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,480 | $1,783,040 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,000 | $1,781,180 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 35,887 | $1,781,072 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,100 | $1,780,548 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 210,090 | $1,775,261 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,530 | $1,768,108 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,892 | $1,755,801 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 118,694 | $1,753,110 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,800 | $1,749,472 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 171,700 | $1,744,472 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 99,093 | $1,731,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,300 | $1,730,315 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,000 | $1,719,360 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 81,511 | $1,711,731 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $1,703,100 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 294,153 | $1,694,321 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,000 | $1,687,950 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 159,771 | $1,679,193 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,530 | $1,672,826 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,000 | $1,652,560 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35,000 | $1,650,600 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,037 | $1,647,769 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,000 | $1,647,100 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,985 | $1,643,006 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 630,504 | $1,639,310 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 60,576 | $1,624,648 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78,787 | $1,621,436 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,500 | $1,614,285 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 97,350 | $1,603,355 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 157,078 | $1,600,625 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,000 | $1,596,600 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 36,074 | $1,582,206 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 101,830 | $1,575,310 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 479,200 | $1,571,776 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,000 | $1,566,880 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 299,641 | $1,565,624 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 300,162 | $1,563,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,620 | $1,553,608 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,000 | $1,547,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 440,493 | $1,546,130 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 723,477 | $1,541,006 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,000 | $1,540,800 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 334,123 | $1,540,307 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,000 | $1,536,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,230 | $1,536,294 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,400 | $1,522,368 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 415,990 | $1,518,364 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 275,199 | $1,513,595 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 64,563 | $1,511,420 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,000 | $1,501,080 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,000 | $1,499,940 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,000 | $1,498,860 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,000 | $1,496,800 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 89,767 | $1,495,518 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,200 | $1,492,876 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,900 | $1,486,228 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,810 | $1,482,749 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,392 | $1,481,092 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,000 | $1,473,600 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $1,472,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,000 | $1,461,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,975 | $1,452,403 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,000 | $1,449,760 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,000 | $1,445,940 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 167,793 | $1,436,308 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 175,300 | $1,433,954 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 98,350 | $1,432,960 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,000 | $1,431,000 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 15,020 | $1,427,501 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,286 | $1,426,082 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 707,757 | $1,422,592 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,723 | $1,417,824 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 63,776 | $1,415,827 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 445,489 | $1,403,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,220 | $1,389,152 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 247,658 | $1,367,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,600 | $1,363,950 | dollars as filed | |
| CALERES INC | 129500104 | COM | 129,401 | $1,363,887 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,830 | $1,358,938 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 95,318 | $1,348,750 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 197,160 | $1,336,745 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,000 | $1,336,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100,152 | $1,333,023 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 83,889 | $1,330,480 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 147,975 | $1,325,856 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 106,449 | $1,323,161 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 89,500 | $1,314,755 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,030 | $1,307,759 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 14,585 | $1,297,145 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 149,900 | $1,293,637 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,860 | $1,287,773 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60,800 | $1,287,744 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 63,501 | $1,285,260 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 95,000 | $1,282,500 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 109,118 | $1,274,498 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $1,268,448 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173,080 | $1,265,215 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,000 | $1,263,160 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,000 | $1,259,600 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 50,628 | $1,255,574 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,000 | $1,254,440 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 442,995 | $1,244,816 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,005 | $1,241,254 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,676 | $1,240,276 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 330,019 | $1,237,571 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $1,237,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,850 | $1,233,472 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 44,170 | $1,232,785 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 214,214 | $1,229,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,800 | $1,225,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,900 | $1,211,364 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 214,724 | $1,202,454 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 44,614 | $1,201,009 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 217,236 | $1,194,798 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,192 | $1,194,289 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,873 | $1,193,885 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,200 | $1,191,528 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,000 | $1,190,680 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 52,653 | $1,183,639 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 147,587 | $1,173,317 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 77,365 | $1,165,891 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 61,203 | $1,160,409 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 74,627 | $1,150,748 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,800 | $1,144,868 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,000 | $1,143,930 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 54,021 | $1,142,007 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,170 | $1,136,147 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,000 | $1,129,650 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,071 | $1,129,506 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,000 | $1,123,920 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 35,666 | $1,114,919 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 69,054 | $1,113,150 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 264,493 | $1,110,871 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 358,455 | $1,089,703 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 663,245 | $1,087,722 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,200 | $1,076,878 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,000 | $1,067,040 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 35,000 | $1,066,800 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,000 | $1,055,310 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 822,382 | $1,052,649 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,000 | $1,048,560 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 75,147 | $1,046,046 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 80,974 | $1,043,755 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 154,410 | $1,037,635 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 158,037 | $1,035,142 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 165,051 | $1,020,015 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 61,239 | $1,014,730 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 57,600 | $1,007,424 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 111,866 | $1,004,557 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,446 | $993,133 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,288 | $989,707 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 258,652 | $988,051 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 311,073 | $982,991 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 202,412 | $977,650 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,000 | $970,650 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,300 | $963,167 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 78,793 | $961,275 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 136,100 | $959,505 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,154 | $957,337 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 42,300 | $956,403 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 130,934 | $923,085 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 61,519 | $922,785 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,229 | $921,767 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 134,300 | $919,955 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,700 | $899,418 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,700 | $896,724 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 86,696 | $893,836 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,814 | $881,679 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 92,326 | $872,481 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,000 | $871,800 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 150,859 | $853,862 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 284,563 | $853,689 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,000 | $849,500 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 182,504 | $848,644 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 600,238 | $846,336 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 105,100 | $837,647 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 71,561 | $837,264 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30,040 | $834,511 | dollars as filed | |
| OOMA INC | 683416101 | COM | 57,100 | $830,805 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 220,000 | $822,800 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 142,082 | $821,234 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,880 | $814,475 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 332,313 | $814,167 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 74,653 | $813,718 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,214 | $811,156 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 72,800 | $809,536 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 148,400 | $798,392 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,903 | $796,141 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,461 | $796,082 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,000 | $785,400 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,429 | $782,736 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 227,300 | $775,093 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 150,231 | $773,690 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 459,443 | $771,864 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 32,281 | $770,386 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 109,331 | $764,224 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 44,100 | $761,166 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 586,239 | $756,248 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 206,629 | $747,997 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 33,456 | $747,407 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 36,238 | $746,503 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 441,000 | $745,290 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 215,284 | $742,730 | dollars as filed | |
| HURCO CO | 447324104 | COM | 50,329 | $740,340 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 67,207 | $735,917 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,740 | $735,223 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 80,000 | $728,800 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 267,372 | $719,231 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 44,900 | $717,951 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 41,808 | $717,843 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 87,044 | $706,797 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 425,225 | $705,874 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 40,779 | $705,069 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 553,630 | $697,574 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,200 | $693,784 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,024 | $666,995 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 161,671 | $666,085 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 52,500 | $660,450 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,100 | $659,858 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 233,895 | $654,906 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 786,807 | $650,768 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 14,240 | $650,341 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,069 | $645,077 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 211,100 | $643,855 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 49,280 | $643,597 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 234,493 | $642,511 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 98,756 | $638,951 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,000 | $632,640 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 168,847 | $629,799 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 67,900 | $626,717 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 118,149 | $622,645 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 69,600 | $615,264 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 250,000 | $610,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,492 | $604,730 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 110,163 | $598,185 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 27,624 | $596,402 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 96,926 | $593,187 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,500 | $585,105 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,100 | $575,505 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,907 | $575,173 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,988 | $572,542 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,167 | $563,811 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,188 | $563,580 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,438 | $554,452 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 41,584 | $553,483 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 52,000 | $553,280 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 23,667 | $552,861 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 107,478 | $552,437 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 146,910 | $552,382 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 388,849 | $552,166 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,580 | $551,485 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 66,000 | $550,440 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 164,989 | $547,763 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 141,861 | $544,746 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,972 | $542,220 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 97,800 | $541,812 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200,000 | $534,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,750 | $533,093 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 428,853 | $531,778 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 41,260 | $531,429 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 163,468 | $531,271 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 395,800 | $530,372 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56,136 | $524,310 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 707,053 | $524,138 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 88,670 | $523,153 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 54,000 | $510,840 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 83,005 | $510,481 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 182,368 | $508,807 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 85,348 | $507,821 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 255,583 | $506,054 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 130,000 | $504,400 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 155,879 | $492,578 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 17,361 | $489,927 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 115,997 | $487,187 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 122,100 | $477,411 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,450 | $471,534 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 134,800 | $469,104 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,000 | $465,500 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,934 | $463,538 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 110,800 | $462,036 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 64,070 | $458,741 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 44,682 | $457,544 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,205 | $454,211 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 23,571 | $451,149 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 711,568 | $447,932 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 81,388 | $446,820 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,500 | $440,295 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 225,000 | $438,750 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,500 | $436,995 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $436,500 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 349,800 | $426,756 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 108,815 | $425,467 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 473,232 | $421,176 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,400 | $420,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 176,171 | $415,764 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 146,499 | $414,592 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 189,100 | $410,347 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 225,000 | $409,500 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,342 | $408,486 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 163,771 | $407,790 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 221,475 | $407,514 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,815 | $404,900 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 46,430 | $403,012 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,000 | $400,350 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 71,873 | $400,333 | dollars as filed | |
| CSP INC | 126389105 | CMN | 46,145 | $399,154 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,407 | $398,569 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,000 | $398,340 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 48,268 | $398,211 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 169,107 | $394,019 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,259 | $392,608 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,700 | $390,621 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34,000 | $390,320 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 59,579 | $388,455 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 186,715 | $388,367 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 54,800 | $387,984 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,274 | $387,158 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 28,820 | $385,323 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 28,000 | $384,720 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,000 | $383,840 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,992 | $382,127 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 18,781 | $378,625 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 60,000 | $378,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,000 | $375,000 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,589 | $374,462 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,563 | $373,832 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,000 | $372,750 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 57,000 | $372,210 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 121,000 | $370,260 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 75,100 | $367,990 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 125,000 | $367,500 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 14,909 | $366,612 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 70,330 | $366,419 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 18,000 | $361,080 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,785 | $360,542 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 74,600 | $356,588 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,500 | $356,250 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,200 | $354,288 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 30,203 | $353,375 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,345 | $351,325 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 221,000 | $349,180 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,700 | $348,963 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 78,525 | $348,651 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,100 | $344,793 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,000 | $344,370 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,208 | $341,781 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54,029 | $339,302 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,459 | $337,592 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 134,619 | $336,548 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,900 | $335,988 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 97,803 | $333,508 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 60,000 | $333,000 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 49,600 | $330,336 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 74,600 | $327,494 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 75,305 | $325,318 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,700 | $325,215 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101,900 | $325,061 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 35,315 | $324,545 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,100 | $324,373 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,700 | $316,209 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,700 | $315,594 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,000 | $315,500 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,900 | $313,326 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 198,900 | $312,273 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 126,000 | $311,220 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 71,741 | $310,639 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,280 | $309,982 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,000 | $309,950 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 50,500 | $309,060 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142,500 | $306,375 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 16,014 | $305,227 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 58,000 | $303,920 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,500 | $303,620 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 60,740 | $303,093 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,952 | $302,815 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 132,724 | $302,611 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,276 | $302,320 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 173,000 | $301,020 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 70,600 | $300,050 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,100 | $297,201 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 85,800 | $296,010 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100,000 | $296,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 48,700 | $295,609 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,000 | $292,880 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 199,000 | $292,530 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,600 | $289,940 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 111,765 | $287,795 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 434,367 | $286,074 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,000 | $285,120 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100,113 | $284,321 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,450 | $281,930 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,500 | $281,780 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 48,291 | $281,054 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,200 | $280,386 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 54,500 | $280,130 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 250,000 | $280,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 69,500 | $278,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 76,200 | $275,082 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 67,700 | $274,862 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 76,331 | $272,502 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 96,200 | $272,246 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 42,300 | $271,989 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,000 | $270,750 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 114,800 | $268,632 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 47,141 | $268,232 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 65,931 | $267,021 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16,331 | $266,849 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,291 | $266,373 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 381,512 | $266,219 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $264,800 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 40,096 | $263,030 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 87,402 | $262,206 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,900 | $259,581 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 52,568 | $258,109 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 75,000 | $256,500 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,608 | $255,375 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 260,000 | $254,748 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,995 | $254,465 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,500 | $253,750 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,300 | $253,274 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 47,989 | $252,422 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 24,515 | $252,014 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 132,000 | $250,800 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 42,143 | $249,487 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 16,270 | $248,931 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,200 | $248,430 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 65,733 | $247,813 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 32,500 | $247,163 | dollars as filed | |
| NN INC | 629337106 | COM | 169,962 | $246,445 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 140,000 | $246,400 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 82,000 | $246,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 108,529 | $245,276 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,800 | $244,608 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,681 | $241,809 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,500 | $241,750 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68,226 | $240,156 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 70,651 | $239,507 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 129,321 | $239,244 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,702 | $237,915 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 185,600 | $235,712 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,823 | $235,459 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,391 | $233,851 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 31,610 | $232,650 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 98,447 | $231,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107261-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |