13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,233 holding rows worth $5,689,711,056.
- Accession
- 0001107261-26-000006
- Filer
- CIK 1107261
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,233 entries on the cover page, a total value of $5,689,711,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,711,056 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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 888,760 | $2,461,865 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,000 | $2,455,200 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,800 | $2,450,816 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 106,137 | $2,444,335 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,146 | $2,435,681 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 57,563 | $2,434,915 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 148,507 | $2,431,060 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 206,604 | $2,427,597 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,640 | $2,425,038 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 137,806 | $2,411,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,760 | $2,409,702 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,568 | $2,409,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,400 | $2,400,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,700 | $2,384,164 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 257,136 | $2,378,508 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 62,340 | $2,362,686 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,972 | $2,352,612 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,000 | $2,346,840 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,166,848 | $2,340,196 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 273,589 | $2,333,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,500 | $2,333,610 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 122,513 | $2,331,422 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 560,698 | $2,321,290 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 35,887 | $2,319,736 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 175,300 | $2,299,936 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,100 | $2,288,971 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,430 | $2,282,469 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,723 | $2,278,432 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 97,261 | $2,256,455 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 171,700 | $2,252,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,960 | $2,252,521 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,950 | $2,246,214 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,600 | $2,231,592 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,097 | $2,219,682 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,267 | $2,216,580 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 371,673 | $2,211,454 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 92,161 | $2,205,413 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,000 | $2,200,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,500 | $2,198,625 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 124,930 | $2,197,519 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,000 | $2,197,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,000 | $2,196,250 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,400 | $2,188,788 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 147,194 | $2,178,471 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,838 | $2,170,816 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,619 | $2,157,866 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,854 | $2,157,194 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 198,870 | $2,155,751 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,000 | $2,147,560 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60,800 | $2,146,848 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 473,285 | $2,139,248 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,000 | $2,137,980 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,037 | $2,136,469 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 531,663 | $2,116,019 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,530 | $2,115,011 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 36,004 | $2,113,075 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,000 | $2,111,910 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58,372 | $2,105,478 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,000 | $2,102,880 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 212,092 | $2,101,832 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 443,310 | $2,101,289 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,000 | $2,081,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 246,012 | $2,073,881 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 81,511 | $2,059,783 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 57,000 | $2,052,570 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 75,207 | $2,047,887 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 50,091 | $2,045,216 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,400 | $2,043,630 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 44,400 | $2,029,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,100 | $2,017,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,860 | $2,003,108 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 350,581 | $2,001,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,340 | $1,991,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,300 | $1,989,215 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,800 | $1,981,680 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11,869 | $1,980,817 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,500 | $1,955,625 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 45,199 | $1,954,405 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 150,157 | $1,935,524 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 188,901 | $1,928,679 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 615,765 | $1,927,344 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 182,707 | $1,914,769 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 95,000 | $1,912,350 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 99,460 | $1,905,654 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,892 | $1,857,049 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,000 | $1,855,800 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 310,993 | $1,850,408 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 252,463 | $1,848,029 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 106,449 | $1,842,632 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,000 | $1,842,360 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,500 | $1,835,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,000 | $1,834,800 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,000 | $1,830,600 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,000 | $1,824,625 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 86,958 | $1,823,509 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34,288 | $1,821,036 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 221,224 | $1,820,674 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 45,684 | $1,815,939 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 55,000 | $1,811,150 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 84,796 | $1,798,523 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,000 | $1,797,710 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,000 | $1,794,540 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 63,501 | $1,768,503 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $1,755,420 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 55,000 | $1,738,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 51,279 | $1,730,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,250 | $1,725,065 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 293,238 | $1,724,239 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,273 | $1,721,743 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 85,054 | $1,718,941 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 221,541 | $1,712,512 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,600 | $1,705,984 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 130,300 | $1,699,112 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,000 | $1,697,850 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,300 | $1,677,759 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 317,074 | $1,674,151 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 448,187 | $1,662,774 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,000 | $1,653,600 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 140,000 | $1,650,600 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,392 | $1,643,675 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 66,551 | $1,643,144 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 389,793 | $1,641,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,840 | $1,636,646 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 122,998 | $1,627,264 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,200 | $1,623,536 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,550 | $1,620,691 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 37,053 | $1,609,212 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 52,357 | $1,607,883 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,700 | $1,585,672 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,151 | $1,572,158 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,000 | $1,561,800 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 366,200 | $1,560,012 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,287 | $1,548,404 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 194,368 | $1,547,169 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 77,523 | $1,516,350 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,000 | $1,513,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,500 | $1,509,825 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 101,800 | $1,499,514 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 275,199 | $1,494,331 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 45,174 | $1,480,352 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,000 | $1,479,400 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60,200 | $1,476,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,900 | $1,474,704 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,000 | $1,471,800 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,413 | $1,469,706 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 791,434 | $1,464,153 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,212 | $1,459,663 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,750 | $1,456,373 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,676 | $1,453,212 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,286 | $1,452,011 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 366,167 | $1,442,698 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 220,000 | $1,436,600 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 35,000 | $1,436,050 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 63,959 | $1,419,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,620 | $1,419,595 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,000 | $1,403,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,860 | $1,400,215 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,800 | $1,399,772 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,000 | $1,398,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,900 | $1,390,407 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 607,757 | $1,385,686 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 31,345 | $1,382,941 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,300 | $1,375,663 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 30,666 | $1,375,063 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,000 | $1,362,300 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 49,753 | $1,361,242 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100,000 | $1,353,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,000 | $1,349,880 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 65,000 | $1,345,500 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75,776 | $1,342,751 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,000 | $1,341,930 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 50,653 | $1,336,733 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 149,900 | $1,335,609 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 226,962 | $1,318,649 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,040 | $1,318,381 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $1,315,000 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 45,467 | $1,313,087 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 116,435 | $1,312,222 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 241,587 | $1,306,986 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,000 | $1,306,800 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 68,674 | $1,305,493 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,880 | $1,302,686 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 74,627 | $1,291,793 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,000 | $1,291,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,230 | $1,289,312 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,000 | $1,288,920 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 183,833 | $1,284,993 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 72,830 | $1,278,895 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 195,051 | $1,258,079 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,229 | $1,257,366 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 35,000 | $1,254,400 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 64,629 | $1,251,864 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,850 | $1,247,221 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 117,078 | $1,242,198 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50,000 | $1,232,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 72,147 | $1,231,549 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 316,129 | $1,229,742 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 61,203 | $1,225,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,975 | $1,224,995 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 178,802 | $1,217,642 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,750 | $1,213,583 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 69,795 | $1,200,474 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 172,100 | $1,199,537 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 111,866 | $1,199,204 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 344,455 | $1,198,703 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,700 | $1,197,288 | dollars as filed | |
| HURCO CO | 447324104 | COM | 52,268 | $1,196,676 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,900 | $1,191,015 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 264,493 | $1,182,284 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,600 | $1,176,840 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 108,005 | $1,161,054 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 130,000 | $1,153,100 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,446 | $1,128,711 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,000 | $1,119,800 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,625 | $1,118,329 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,000 | $1,110,500 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 69,800 | $1,107,028 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 79,800 | $1,100,442 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 75,737 | $1,098,187 | dollars as filed | |
| OOMA INC | 683416101 | COM | 57,100 | $1,097,462 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 77,600 | $1,094,160 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 546,614 | $1,093,228 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 125,386 | $1,084,589 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,576 | $1,080,443 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 332,313 | $1,080,017 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 283,252 | $1,070,693 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 217,236 | $1,064,456 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,600 | $1,050,036 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,200 | $1,048,754 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,187 | $1,045,438 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 66,474 | $1,044,307 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 99,964 | $1,042,625 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 123,617 | $1,039,619 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 62,051 | $1,035,631 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,453 | $1,033,639 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 42,000 | $1,029,420 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 112,605 | $1,029,210 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,170 | $1,027,363 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 21,511 | $1,026,505 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 105,100 | $1,023,674 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 14,649 | $1,021,768 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,814 | $1,015,768 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 35,315 | $1,005,418 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 75,000 | $1,004,250 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 563,245 | $996,944 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,000 | $986,750 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 740,406 | $984,740 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,042 | $984,073 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 168,313 | $982,948 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $976,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,400 | $972,840 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,805 | $971,872 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 99,700 | $962,105 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 37,682 | $961,645 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 51,186 | $961,273 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,700 | $959,946 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100,934 | $954,836 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,000 | $945,700 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 539,989 | $923,381 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,100 | $919,656 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 33,211 | $898,025 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 29,614 | $889,012 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 87,044 | $876,533 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 59,900 | $871,545 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 409,260 | $867,631 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 850,485 | $858,990 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 82,800 | $855,324 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,000 | $837,180 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 267,372 | $831,527 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,608 | $831,021 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 80,000 | $824,800 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 85,000 | $824,500 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 193,847 | $823,850 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,000 | $813,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,817 | $811,584 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 49,280 | $807,699 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 211,100 | $802,180 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 206,629 | $801,721 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 64,700 | $797,104 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 165,614 | $789,979 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 52,319 | $780,599 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 110,163 | $778,852 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 260,000 | $769,600 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122,504 | $764,425 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 170,279 | $762,850 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 459,443 | $762,675 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 165,284 | $757,001 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,000 | $749,550 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 85,959 | $742,686 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,632 | $738,283 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 46,459 | $737,304 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 105,849 | $736,709 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 71,873 | $702,199 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 110,000 | $697,400 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 36,500 | $681,455 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 15,235 | $676,129 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 378,900 | $674,442 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,886 | $662,540 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56,136 | $659,037 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 33,000 | $659,010 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,000 | $656,070 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,972 | $653,289 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 447,382 | $653,178 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 71,961 | $652,686 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 102,558 | $646,115 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 27,624 | $644,192 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 94,800 | $641,796 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 553,630 | $631,138 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 206,500 | $623,630 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,100 | $612,237 | dollars as filed | |
| NN INC | 629337106 | COM | 169,962 | $610,164 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 130,900 | $608,685 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 135,159 | $602,809 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,342 | $602,485 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 143,961 | $591,680 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 18,781 | $590,662 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 26,035 | $587,089 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 126,446 | $584,181 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,081 | $582,310 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 101,635 | $580,336 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 428,853 | $574,663 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 22,667 | $564,408 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,638 | $564,204 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 14,240 | $562,480 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,000 | $558,000 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 31,740 | $555,450 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 108,815 | $551,692 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 391,000 | $547,400 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 177,368 | $542,746 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,152 | $542,497 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 108,149 | $539,664 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 79,693 | $539,522 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,434 | $538,781 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,111 | $536,267 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,700 | $532,684 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 25,149 | $532,656 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,080 | $531,176 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,492 | $526,891 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,500 | $522,200 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 66,610 | $520,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 250,000 | $520,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,700 | $516,987 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,500 | $513,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 140,000 | $512,400 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 33,584 | $504,768 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 155,791 | $504,763 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,100 | $504,290 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 85,348 | $503,553 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 185,000 | $499,500 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 287,000 | $496,510 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,400 | $490,990 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 255,583 | $490,719 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,000 | $489,840 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 198,900 | $489,294 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,700 | $488,877 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 400,300 | $476,357 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 113,700 | $472,992 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 29,516 | $471,666 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 176,171 | $470,377 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 106,700 | $469,480 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 90,000 | $468,900 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 17,448 | $468,653 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 226,072 | $467,969 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34,000 | $465,800 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 59,600 | $465,476 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 785,781 | $464,868 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 112,531 | $461,377 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 80,900 | $459,512 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 349,800 | $454,740 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 860 | $452,738 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,205 | $450,606 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 144,700 | $450,017 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 120,000 | $450,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,785 | $446,481 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,768 | $444,855 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,450 | $444,188 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 59,837 | $441,597 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 34,613 | $440,970 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 189,100 | $440,603 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,700 | $439,857 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 50,500 | $439,350 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 47,989 | $437,660 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 89,600 | $437,248 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 96,200 | $432,900 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,570 | $432,761 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 67,700 | $431,926 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 86,461 | $430,576 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23,167 | $427,663 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 59,656 | $426,540 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 54,500 | $421,285 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,815 | $419,669 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,047 | $416,802 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60,000 | $415,200 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,027 | $414,768 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,607 | $412,879 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,500 | $412,875 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,000 | $410,560 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 126,000 | $408,240 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,400 | $405,216 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 127,300 | $400,995 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 14,909 | $400,307 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 150,000 | $399,000 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 17,034 | $398,596 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 75,019 | $396,851 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,208 | $394,858 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,500 | $392,375 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 28,820 | $390,799 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,000 | $390,690 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 68,300 | $387,944 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,858 | $387,625 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,000 | $386,800 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,600 | $386,288 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,944 | $383,739 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 80,613 | $382,912 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 225,000 | $382,500 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4,813 | $379,423 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,000 | $379,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 61,526 | $377,770 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 59,579 | $376,539 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,192 | $376,108 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 32,143 | $375,430 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,500 | $375,150 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 77,300 | $374,905 | dollars as filed | |
| CSP INC | 126389105 | CMN | 46,145 | $366,391 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 125,000 | $365,000 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 57,900 | $364,770 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 31,140 | $364,027 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $363,000 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 64,525 | $362,631 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,000 | $362,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,530 | $359,222 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 170,989 | $359,077 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 65,733 | $356,273 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 46,039 | $355,881 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,905 | $354,896 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,600 | $354,304 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,837 | $354,153 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,000 | $348,800 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 75,775 | $348,565 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 80,600 | $347,789 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 122,800 | $347,524 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,900 | $345,774 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 449,901 | $345,029 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 35,000 | $344,750 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64,500 | $343,785 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 146,910 | $342,300 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 95,000 | $342,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 73,500 | $339,570 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 285,000 | $339,150 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 32,500 | $338,650 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 174,984 | $337,719 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 72,880 | $336,706 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 180,000 | $336,600 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,100 | $334,482 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,291 | $333,454 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 40,500 | $332,910 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $332,500 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,276 | $330,373 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 391,568 | $329,348 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 77,931 | $327,310 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 67,900 | $327,278 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,671 | $327,165 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 85,330 | $325,961 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,800 | $324,450 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 90,997 | $321,219 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 128,000 | $320,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 123,000 | $318,570 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 111,765 | $317,413 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 69,500 | $316,225 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 76,200 | $314,706 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 250,000 | $312,500 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 29,000 | $312,330 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,608 | $310,349 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,459 | $306,107 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32,200 | $305,256 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 173,775 | $298,893 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,400 | $297,432 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 48,700 | $296,096 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68,226 | $294,736 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 42,300 | $293,562 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 59,900 | $289,916 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 30,203 | $289,647 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 44,682 | $289,539 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 221,000 | $289,510 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $289,500 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,391 | $289,457 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,900 | $288,842 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142,500 | $286,425 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 17,258 | $285,620 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,400 | $285,200 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 58,988 | $284,912 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 125,908 | $284,552 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,823 | $281,856 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,450 | $278,060 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 61,601 | $276,588 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 58,000 | $274,340 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 160,716 | $268,396 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,374 | $263,294 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 134,619 | $261,161 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 25,000 | $259,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107261-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |