FundWatcher
BRSIX
Ultra-Small Company Market Fund
Bridgeway Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPIRE GLOBAL INC 0 52,500 52,500 0.49% $660.45K
EL POLLO LOCO HO 0 35,000 35,000 0.36% $485.10K
B&G FOODS INC 0 100,000 100,000 0.36% $481.00K
CROSS COUNTRY HEALTHCARE INC 0 44,081 44,081 0.31% $414.36K
ACCO BRANDS CORP 0 137,700 137,700 0.31% $413.10K
RIMINI STREET INC 0 125,000 125,000 0.31% $410.00K
HONEST CO INC (THE) 0 125,000 125,000 0.27% $367.50K
NATIONAL CINEMEDIA INC 0 120,000 120,000 0.27% $366.00K
JAMES RIVER GROUP HOLDINGS INC 0 58,000 58,000 0.27% $365.40K
PUBMATIC INC CL A 0 44,100 44,100 0.27% $360.74K
KELLY SERVICES INC CL A 0 40,000 40,000 0.26% $354.00K
SENSEONICS HOLDINGS INC 0 49,600 49,600 0.25% $330.34K
CONDUENT INC 0 251,580 251,580 0.24% $322.02K
OCTAVE SPECIALTY GROUP INC 0 63,500 63,500 0.22% $295.28K
JACK IN THE BOX INC 0 30,000 30,000 0.22% $290.10K
ARCTURUS THERAPEUTICS HOLDINGS INC 0 36,500 36,500 0.21% $281.78K
SPOK HOLDINGS INC 0 25,000 25,000 0.20% $272.50K
COMMERCE.COM INC 0 100,000 100,000 0.20% $267.00K
PORTILLO'S INC. 0 50,000 50,000 0.20% $264.50K
ASPEN AEROGELS INC 0 75,000 75,000 0.19% $256.50K
AIRO GROUP HOLDINGS INC 0 32,500 32,500 0.18% $247.16K
LIFEWAY FOODS INC 0 12,100 12,100 0.17% $234.01K
ZIPRECRUITER INC 0 120,000 120,000 0.16% $220.80K
WABASH NATIONAL CORP 0 25,000 25,000 0.16% $215.50K
MASTERCRAFT BOAT HOLDINGS INC 0 10,400 10,400 0.16% $213.30K
COMSTOCK INC 0 63,000 63,000 0.14% $192.15K
OPEN LENDING CORP 0 144,700 144,700 0.13% $180.88K
NEW FORTRESS ENERGY INC 0 299,700 299,700 0.13% $176.82K
BIODESIX INC 0 10,000 10,000 0.11% $145.00K
XEROX HOLDINGS CORP 0 96,500 96,500 0.09% $124.48K
JELD-WEN HOLDING INC 0 100,000 100,000 0.09% $124.00K
PEDEVCO CORP 0 7,385 7,385 0.09% $118.16K
NL INDUSTRIES 0 20,000 20,000 0.09% $116.60K
VENU HOLDING CORP 0 35,000 35,000 0.09% $115.85K
TREACE MEDICAL CONCEPTS INC 0 50,000 50,000 0.05% $67.00K
NOODLES & CO 0 7,044 7,044 0.04% $60.23K
DEFINITIVE HEALTHCARE CORP 0 44,200 44,200 0.04% $54.37K
NEONC TECHNOLOGIES HOLDINGS INC 0 7,100 7,100 0.04% $49.77K
WESTWATER RESOURCES INC 0 75,000 75,000 0.04% $49.04K
SKILLZ INC 0 10,000 10,000 0.02% $25.90K
FG NEXUS INC 0 5,000 5,000 0.02% $24.95K
FLYEXCLUSIVE INC A 0 10,300 10,300 0.02% $23.28K
ARRIVE AI INC 0 25,000 25,000 0.01% $19.92K
M-TRON INDUSTRIE (RIGHTS MAR 2026) 0 6,334 6,334 0.01% $13.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VENTYX BIOSCIENCES INC 89,000 0 -89,000 0.00% -$803.67K
VANDA PHARMACEUTICALS INC 79,500 0 -79,500 0.00% -$701.19K
GOSSAMER BIO INC 160,000 0 -160,000 0.00% -$496.00K
RAPT THERAPEUTICS INC 14,375 0 -14,375 0.00% -$486.88K
ALUMIS INC 48,400 0 -48,400 0.00% -$472.38K
ON24 INC 58,200 0 -58,200 0.00% -$463.27K
AQUESTIVE THERAPEUTICS INC 60,000 0 -60,000 0.00% -$387.60K
VISHAY PRECISION GROUP INC 10,000 0 -10,000 0.00% -$385.00K
HEALTH CATALYST INC 120,000 0 -120,000 0.00% -$286.80K
MAYVILLE ENGINEERING CO INC 15,258 0 -15,258 0.00% -$285.63K
QUINCE THERAPEUTICS INC 72,922 0 -72,922 0.00% -$244.29K
TRAEGER INC 226,000 0 -226,000 0.00% -$244.08K
TRUECAR INC 106,320 0 -106,320 0.00% -$240.28K
AEVA TECHNOLOGIES INC 15,000 0 -15,000 0.00% -$199.20K
ETON PHARMACEUTICALS INC 11,700 0 -11,700 0.00% -$197.85K
MAXCYTE INC 125,000 0 -125,000 0.00% -$193.75K
ALTIMMUNE INC 50,000 0 -50,000 0.00% -$180.50K
EUROPEAN WAX CENTER INC 50,000 0 -50,000 0.00% -$180.00K
ACCURAY INC 161,125 0 -161,125 0.00% -$132.86K
BIOTE CORP-A 50,000 0 -50,000 0.00% -$130.00K
TECTONIC THERAPEUTIC INC 6,115 0 -6,115 0.00% -$127.56K
MICROVISION INC 150,000 0 -150,000 0.00% -$124.22K
KORE GROUP HOLDINGS INC 24,740 0 -24,740 0.00% -$104.40K
VERRICA PHARMACEUTICALS INC 12,000 0 -12,000 0.00% -$99.72K
VIRNETX HOLDING 5,565 0 -5,565 0.00% -$92.88K
PEDEVCO CORP 147,700 0 -147,700 0.00% -$82.70K
COMSCORE INC 12,635 0 -12,635 0.00% -$82.13K
OUTSET MEDICAL INC 20,000 0 -20,000 0.00% -$74.20K
UPLAND SOFTWARE INC 50,300 0 -50,300 0.00% -$71.93K
NII Holdings Escrow 287,700 0 -287,700 0.00% -$69.05K
TELA BIO INC 50,000 0 -50,000 0.00% -$59.00K
ONKURE THERAPEUTICS INC-A 19,500 0 -19,500 0.00% -$56.55K
DESTINATION XL GROUP INC 55,593 0 -55,593 0.00% -$51.12K
ADICET BIO INC 5,706 0 -5,706 0.00% -$48.05K
IO BIOTECH INC 75,000 0 -75,000 0.00% -$45.67K
NOODLES & CO 56,352 0 -56,352 0.00% -$39.78K
XILIO THERAPEUTICS INC 56,081 0 -56,081 0.00% -$35.90K
CARPARTS.COM INC 57,800 0 -57,800 0.00% -$28.90K
GENERATION BIO C 5,000 0 -5,000 0.00% -$28.40K
TEVOGEN BIO HOLDINGS INC 82,500 0 -82,500 0.00% -$27.32K
VICARIOUS SURGICAL INC 12,444 0 -12,444 0.00% -$27.00K
MYOMO INC 27,500 0 -27,500 0.00% -$25.02K
SCYNEXIS INC 39,500 0 -39,500 0.00% -$24.98K
IMMUNIC INC 40,000 0 -40,000 0.00% -$21.35K
WOLFSPEED INC/DE 1,127 0 -1,127 0.00% -$19.62K
FISCALNOTE HOLDINGS INC 13,000 0 -13,000 0.00% -$19.11K
NINE ENERGY SERVICE INC 50,000 0 -50,000 0.00% -$17.28K
KIRKLANDS INC 14,900 0 -14,900 0.00% -$16.39K
BLACKSKY TECHNOLOGY INC CL A 100 0 -100 0.00% -$1.88K
CALIDI BIOTHERAPEUTICS INC 834 0 -834 0.00% -$976
CLEANCORE SOLUTIONS INC 100 0 -100 0.00% -$26
CONTRA ADAMAS PHARMACE 110,000 0 -110,000 0.00% $0
WOLFSPEED INC 135,000 0 -135,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OOMA INC 27,000 37,000 10,000 0.40% $221.64K
MBIA INC 45,000 74,500 29,500 0.33% $118.10K
BAYCOM CORP 11,800 14,400 2,600 0.32% $81.12K
PERSPECTIVE THERAPEUTICS INC 85,000 100,000 15,000 0.31% $183.25K
RADIANT LOGISTICS INC 50,300 58,636 8,336 0.31% $94.98K
MATRIX SERVICE CO 23,500 33,500 10,000 0.29% $109.63K
NEUROGENE INC 10,781 18,781 8,000 0.28% $156.54K
FUELCELL ENERGY INC 32,000 57,000 25,000 0.28% $138.29K
COASTALSOUTH BANCSHARES INC 2,909 14,909 12,000 0.27% $298.98K
GEOSPACE TECHNOLOGIES CORP 10,000 30,000 20,000 0.27% $196.90K
8X8 INC 193,700 218,700 25,000 0.27% -$18.55K
CANDEL THERAPEUTICS INC 50,000 70,000 20,000 0.26% $60.50K
AMC NETWORKS INC CL A 30,000 50,000 20,000 0.25% $53.90K
ANTERIS TECHNOLOGIES GLOBAL CORP 35,000 60,000 25,000 0.25% $158.35K
PROTARA THERAPEUTICS INC 37,500 63,000 25,500 0.24% $128.36K
ORASURE TECHNOLOGIES INC 90,000 105,000 15,000 0.23% $97.20K
XPERI INC 31,000 56,000 25,000 0.23% $131.94K
EDITAS MEDICINE INC 76,000 126,000 50,000 0.23% $155.42K
EVERSPIN TECHNOLOGIES INC 31,400 35,400 4,000 0.23% $19.77K
METHODE ELECTRONICS INC 41,000 56,000 15,000 0.23% $36.88K
ALECTOR INC 115,000 142,500 27,500 0.23% $126.98K
3D SYSTEMS CORP DEL 71,500 161,500 90,000 0.23% $177.06K
AMTECH SYSTEMS INC 14,600 24,600 10,000 0.21% $104.10K
TRIO-TECH INTL 24,300 48,600 24,300 0.21% -$40.82K
BACKBLAZE INC-A 16,000 81,000 65,000 0.21% $204.89K
NEW ERA HELIUM INC 15,000 67,700 52,700 0.20% $230.91K
GSI TECHNOLOGY INC 23,000 53,000 30,000 0.20% $129.59K
ORCHESTRA BIOMED HOLDINGS INC 25,000 63,500 38,500 0.20% $166.12K
AMCON DISTRIBUTING CO 1,900 2,850 950 0.19% $56.25K
KALTURA INC 184,300 209,400 25,100 0.19% -$46.78K
MEDIFAST INC 15,000 25,000 10,000 0.19% $94.55K
AIRSCULPT TECHNOLOGIES INC 62,000 89,800 27,800 0.19% $131.37K
PROFICIENT AUTO LOGISTICS INC 26,000 37,000 11,000 0.19% $220
HYLIION HOLDINGS CORP CL A 90,000 140,000 50,000 0.18% $80.80K
QUANTERIX CORP 43,000 68,226 25,226 0.18% -$33.32K
FUNKO INC-CL A 50,000 75,000 25,000 0.18% $66.25K
BAKKT INC A 7,900 31,610 23,710 0.17% $153.33K
FATE THERAPEUTICS INC 135,000 185,000 50,000 0.17% $89.35K
DOMO INC- CL B 23,500 71,000 47,500 0.16% $19.16K
SUNPOWER INC A 94,500 169,500 75,000 0.16% $66.90K
FINANCE OF AMERICA COS INC 7,844 12,844 5,000 0.16% $23.31K
PARAMOUNT GOLD NEVADA CORP 75,000 125,000 50,000 0.15% $113.00K
ACUMEN PHARMACEUTICALS INC 81,871 87,871 6,000 0.15% $34.63K
VIRGIN GALACTIC HLDGS INC 45,000 85,000 40,000 0.15% $62.10K
BLAIZE HOLDINGS INC 50,000 102,500 52,500 0.14% $89.05K
RENT THE RUNWAY INC A 8,718 36,718 28,000 0.13% $106.55K
CHARGEPOINT HOLDINGS INC CL A 25,000 35,000 10,000 0.13% $4.10K
BRIDGER AEROSPACE GROUP HOLDINGS INC 65,000 80,000 15,000 0.12% $39.45K
GOPRO INC-CL A 120,000 195,000 75,000 0.11% -$19.05K
1 800 FLOWERS.COM INC CL A 41,000 47,000 6,000 0.11% -$18.25K
SELECTQUOTE INC 180,000 220,000 40,000 0.10% -$115.31K
BIOMEA FUSION INC 68,300 84,600 16,300 0.10% $44.75K
COMTECH TELECOMMUNICATIONS NEW 35,000 38,000 3,000 0.09% -$58.99K
KARYOPHARM THERAPEUTICS INC 16,000 22,000 6,000 0.09% $4.78K
EVI INDUSTRIES INC 5,000 5,600 600 0.09% -$7.95K
EXAGEN INC 27,600 37,802 10,202 0.08% -$54.40K
WW INTERNATIONAL INC 5,000 8,000 3,000 0.08% -$36.16K
PYXIS ONCOLOGY INC 61,500 70,060 8,560 0.08% $31.56K
FRACTYL HEALTH INC 54,500 208,925 154,425 0.07% -$24.25K
SPORTSMANS WHSE HLDGS INC 42,700 67,700 25,000 0.07% $33.12K
SURF AIR MOBILITY INC 38,446 74,146 35,700 0.06% $10.68K
TECOGEN INC/WALT 25,500 33,048 7,548 0.06% -$41.37K
QUANTUM CORP 8,240 16,240 8,000 0.06% $23.99K
ANNOVIS BIO INC 20,300 33,577 13,277 0.06% $4.64K
AGEAGLE AERIAL SYSTEMS INC 30,500 50,500 20,000 0.03% $20.83K
LIVEPERSON INC 6,666 15,666 9,000 0.03% $14.15K
OFFERPAD SOLUTIONS INC 25,400 45,400 20,000 0.02% -$988
5E ADVANCED MATERIALS INC 2,634 19,134 16,500 0.02% $18.75K
ESS TECH INC 10,000 20,000 10,000 0.02% $4.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 13,369,139 11,237,882 -2,131,257 8.38% -$2.13M
AXT INC 53,000 21,000 -32,000 0.89% $330.03K
BABCOCK & WILCOX 100,000 72,000 -28,000 0.79% $423.68K
ENVELA CORP 67,400 60,467 -6,933 0.75% $105.57K
TERNS PHARMACEUTICALS INC 31,000 12,000 -19,000 0.47% -$619.76K
KODIAK SCIENCES INC 40,500 15,500 -25,000 0.44% -$541.52K
ALTO NEUROSCIENCE INC 50,000 25,000 -25,000 0.42% -$328.00K
FLEXSTEEL INDS 14,900 11,900 -3,000 0.40% -$53.62K
BIOAGE LABS INC 50,000 30,000 -20,000 0.39% -$136.80K
IDAHO STRATEGIC RESOURCES 20,007 16,107 -3,900 0.39% -$288.93K
ELIEM THERAPEUTICS INC 98,800 73,800 -25,000 0.38% $110.33K
MONTE ROSA THERAPEUTICS INC 50,000 30,000 -20,000 0.37% -$290.50K
FORUM ENERGY TECHNOLOGIES INC 18,300 8,300 -10,000 0.36% -$189.31K
ANNEXON INC 125,000 85,000 -40,000 0.35% -$156.60K
CITI TRENDS INC 14,200 10,200 -4,000 0.33% -$148.29K
INHIBRX BIOSCIENCES INC 9,000 6,500 -2,500 0.33% -$274.00K
US ANTIMONY CORP 77,800 50,000 -27,800 0.33% $45.94K
CERUS CORP 235,000 225,000 -10,000 0.31% -$74.60K
FREQUENCY ELECTRONICS INC 21,500 9,000 -12,500 0.30% -$759.22K
INNVENTURE INC 115,815 98,315 -17,500 0.29% -$99.70K
OLEMA PHARMACEUTICALS INC 40,500 25,000 -15,500 0.28% -$639.75K
IRONWOOD PHARMA CL A (PEND) 150,000 104,500 -45,500 0.27% -$138.70K
ENTRADA THERAPEUTICS INC 40,000 25,000 -15,000 0.24% -$95.70K
ORION GROUP HOLDINGS INC 53,153 28,153 -25,000 0.23% -$221.47K
TANGO THERAPEUTICS INC 21,500 14,000 -7,500 0.22% $102.39K
OIL STATES INTL 50,000 25,000 -25,000 0.22% -$47.50K
HANOVER BANCORP INC 14,000 12,600 -1,400 0.20% -$51.51K
OMEROS CORP 53,215 25,000 -28,215 0.20% -$649.97K
CADIZ INC 77,568 52,568 -25,000 0.19% -$177.05K
RACKSPACE TECHNOLOGY INC 350,000 260,000 -90,000 0.19% -$85.07K
KYVERNA THERAPEUTICS INC 54,000 29,000 -25,000 0.19% -$257.33K
SOLID POWER INC 100,000 82,000 -18,000 0.18% -$179.00K
T1 ENERGY INC 125,000 55,000 -70,000 0.18% -$593.55K
MBX BIOSCIENCES INC 10,000 7,500 -2,500 0.17% -$91.52K
ENANTA PHARMACEUTICALS INC 25,000 17,500 -7,500 0.16% -$173.22K
CARIBOU BIOSCIENCES INC 130,000 113,500 -16,500 0.16% $8.95K
FLOTEK INDUSTRIES INC 24,861 12,361 -12,500 0.16% -$218.59K
SIGHT SCIENCES INC 90,533 55,533 -35,000 0.16% -$508.57K
ASCENT INDUSTRIES CO 20,950 15,550 -5,400 0.15% -$132.21K
CODEXIS INC 142,000 117,000 -25,000 0.14% -$40.75K
MISTRAS GROUP INC 42,700 10,700 -32,000 0.12% -$382.01K
LARIMAR THERAPEUTICS INC 104,916 34,916 -70,000 0.12% -$242.61K
AMERICAN OUTDOOR BRANDS INC 20,007 16,507 -3,500 0.11% -$479
ARENA GROUP HOLDINGS INC/THE 77,600 67,600 -10,000 0.11% -$163.71K
ALPHA TEKNOVA INC 75,000 50,000 -25,000 0.11% -$140.50K
TORRID HOLDINGS INC 150,000 80,000 -70,000 0.11% -$4.36K
CARECLOUD INC 42,763 33,900 -8,863 0.09% -$1.13K
SEER INC 116,700 66,700 -50,000 0.08% -$101.50K
Magnachip Semiconductor Corporation 65,000 40,000 -25,000 0.08% -$53.75K
MONEYMKT 352,342 93,495 -258,848 0.07% -$258.85K
TRANSACT TECHNOLOGIES INC 34,845 26,289 -8,556 0.06% -$52.89K
LAKELAND INDUSTRIES INC 23,457 10,257 -13,200 0.06% -$123.36K
OWLET INC 24,225 14,225 -10,000 0.05% -$319.09K
BARK INC 183,235 143,235 -40,000 0.05% -$37.84K
EXPENSIFY INC-A 133,000 83,000 -50,000 0.05% -$128.63K
CHICAGO RIVET 8,000 7,000 -1,000 0.05% -$41.63K
MEDICINOVA INC 70,247 50,247 -20,000 0.05% -$23.19K
VERITONE INC 62,900 33,800 -29,100 0.05% -$225.90K
PEPGEN INC 50,000 36,000 -14,000 0.05% -$261.78K
GAIA INC CL A 43,400 21,400 -22,000 0.04% -$98.26K
DIGIMARC CORP 35,000 3,000 -32,000 0.01% -$214.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NATURAL GAS SERVICES GROUP 21,602 21,602 0 0.61% $88.35K
W&T OFFSHORE INC 210,000 210,000 0 0.53% $373.80K
GRAN TIERRA ENERGY INC COMMON STOCK 77,500 77,500 0 0.52% $366.58K
SMART SAND INC 133,200 133,200 0 0.51% $149.18K
PERMA PIPE INTERNATIONL HOLDINGS INC 22,610 22,610 0 0.50% -$12.44K
ACLARIS THERAPEUTICS INC 167,019 167,019 0 0.47% $123.59K
ALLOGENE THERAPEUTICS INC 250,000 250,000 0 0.45% $267.50K
PARK AEROSPACE CORP 22,000 22,000 0 0.45% $132.88K
ATEA PHARMACEUTICALS INC 110,300 110,300 0 0.44% $199.64K
WATERSTONE FINANCIAL INC 32,647 32,647 0 0.44% $48.32K
ONITY GROUP INC 14,716 14,716 0 0.43% -$95.95K
STRATTEC SEC CORP 7,100 7,100 0 0.41% $15.62K
RGC RESOURCES INC 25,000 25,000 0 0.41% $18.75K
SOUTHERN FIRST BANCSHARES INC 9,955 9,955 0 0.40% $29.67K
MOVADO GROUP INC 22,200 22,200 0 0.40% $84.36K
INNOVATIVE SOLUT and SUPP INC 25,400 25,400 0 0.39% $40.39K
XOMA ROYALTY CORPORATION 16,380 16,380 0 0.38% $78.30K
FOSTER L B CO CL A 18,400 18,400 0 0.38% $17.48K
SECURITY NATL FINL CORP CL A 53,238 53,238 0 0.38% $25.02K
NAUTILUS BIOTECHNOLOGY INC 130,000 130,000 0 0.38% $250.90K
COMPX INTL INC 21,586 21,586 0 0.38% $1.94K
RANGER ENERGY SERVICES INC CL A 29,200 29,200 0 0.37% $92.27K
NACCO INDUSTRIES INC CL A 9,470 9,470 0 0.37% $27.75K
ROCKY BRANDS INC 12,700 12,700 0 0.37% $119.25K
PRIMIS FINANCIAL CORP 36,557 36,557 0 0.36% -$23.03K
DESIGN THERAPEUTICS INC 45,000 45,000 0 0.36% $56.70K
ENTRAVISION COMMUN CRP CL A 159,500 159,500 0 0.35% $6.38K
AVIAT NETWORKS INC 20,900 20,900 0 0.35% $25.71K
TACTILE SYSTEMS TECHNOLOGY INC 18,000 18,000 0 0.35% -$51.66K
CVRX INC 49,600 49,600 0 0.35% $117.06K
PUMA BIOTECHNOLOGY INC 73,300 73,300 0 0.35% $32.25K
4D MOLECULAR THERAPEUTICS INC 50,000 50,000 0 0.35% $90.50K
MEDALLION FINL 53,744 53,744 0 0.34% -$92.98K
WESTWOOD HOLDINGS GROUP INC 27,500 27,500 0 0.34% -$20.35K
COLONY BANKCORP INC 22,676 22,676 0 0.34% $48.75K
BANKWELL FINANCIAL GROUP INC 9,202 9,202 0 0.33% $24.85K
HAWTHORN BANCSHARES INC 13,148 13,148 0 0.33% -$15.65K
NEUMORA THERAPEUTICS INC 225,000 225,000 0 0.33% $36.00K
GENCOR INDUSTRIES INC 29,200 29,200 0 0.33% $59.57K
STRATUS PROPERTIES INC 14,250 14,250 0 0.32% $90.34K
AMPLIFY ENERGY CORP NEW 69,600 69,600 0 0.32% $116.23K
CONSUMER PORTFOLIO SVCS INC 55,500 55,500 0 0.32% -$88.80K
WESTERN NEW ENGLAND BANCORP INC 32,844 32,844 0 0.32% $10.18K
ARMATA PHARMACEUTICALS INC 41,382 41,382 0 0.32% $163.87K
M-TRON INDUSTRIES INC 6,334 6,334 0 0.32% $86.33K
BK TECHNOLOGIES CORP 5,644 5,644 0 0.31% $226
GENESCO INC 14,500 14,500 0 0.31% $61.19K
PRIME MEDICINE INC 120,000 120,000 0 0.31% $1.20K
ELECTROMED INC 17,800 17,800 0 0.31% -$101.64K
RING ENERGY INC 268,650 268,650 0 0.31% $177.31K
ALICO INC 9,950 9,950 0 0.31% $48.56K
PCB BANCORP 18,000 18,000 0 0.30% $15.12K
CITIZENS INC CL A 80,331 80,331 0 0.30% $16.07K
C & F FINANCIAL 5,390 5,390 0 0.29% $1.89K
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 180,000 180,000 0 0.29% $66.60K
TREDEGAR CORP 48,700 48,700 0 0.29% $37.50K
CSP INC 44,145 44,145 0 0.28% -$169.96K
SMARTRENT INC 250,000 250,000 0 0.28% -$130.00K
SCRIPPS (EW) CO CL A 100,500 100,500 0 0.28% -$27.14K
ZUMIEZ INC 16,475 16,475 0 0.27% -$64.09K
LYELL IMMUNOPHARMA INC 18,000 18,000 0 0.27% -$192.96K
SEAPORT ENTERTAINMENT GROUP INC 16,785 16,785 0 0.27% $28.70K
TIMBERLAND BANCP 9,104 9,104 0 0.27% $33.05K
AVIDBANK HOLDINGS INC 12,500 12,500 0 0.27% $24.25K
CONTINEUM THERAPEUTICS INC CL A 26,900 26,900 0 0.26% $43.85K
LINEAGE CELL THERAPEUTICS INC 221,000 221,000 0 0.26% -$19.89K
FRIEDMAN INDTRY 19,700 19,700 0 0.26% -$54.57K
UNITED SECURITY BANCSHARES CA 33,000 33,000 0 0.26% $14.52K
DOUGLAS ELLIMAN INC 210,329 210,329 0 0.26% -$153.54K
BARNES & NOBLE E 39,000 39,000 0 0.26% -$14.04K
SILVACO GROUP INC 48,600 48,600 0 0.26% $147.26K
SUPERIOR GROUP OF COS INC 33,691 33,691 0 0.26% $16.17K
CB FINANCIAL SERVICES INC 10,000 10,000 0 0.25% -$6.80K
CHEMUNG FINL CRP 6,298 6,298 0 0.25% -$12.47K
FREIGHTCAR AMERICA INC 42,500 42,500 0 0.25% -$131.75K
PRINCETON BANCORP INC 9,979 9,979 0 0.25% -$9.18K
CABALETTA BIO INC 122,675 122,675 0 0.25% $61.34K
DESIGNER BRANDS INC 57,500 57,500 0 0.24% -$100.05K
FOGHORN THERAPEUTICS INC 68,000 68,000 0 0.24% -$42.16K
MAUI LAND & PINE 21,108 21,108 0 0.24% -$32.72K
OPORTUN FIN CORP 70,000 70,000 0 0.24% -$47.60K
CORE MOLDING TECH INC 14,400 14,400 0 0.24% $33.84K
INFUSYSTEM HOLDINGS INC 34,800 34,800 0 0.24% $9.05K
JAKKS PACIFIC INC 16,090 16,090 0 0.24% $48.91K
RCM TECHNOLOGIES INC 16,742 16,742 0 0.24% -$21.85K
C4 THERAPEUTICS INC 120,000 120,000 0 0.24% $86.40K
FINWISE BANCORP 19,800 19,800 0 0.23% -$41.18K
VOYAGER THERAPEUTICS INC 81,259 81,259 0 0.23% -$5.69K
KINGSWAY FINL SVCS INC 30,000 30,000 0 0.23% -$90.60K
FIRST WESTERN FINANCIAL INC 12,651 12,651 0 0.23% -$28.21K
AMPCO-PITTSBURGH 46,200 46,200 0 0.23% $64.22K
UTAH MEDICAL PRODUCTS INC 5,000 5,000 0 0.23% $30.15K
908 DEVICES INC 50,500 50,500 0 0.23% $43.94K
FOSSIL INC 71,500 71,500 0 0.23% $39.32K
AMREP CORP 10,858 10,858 0 0.23% $101.31K
NORWOOD FINL 10,276 10,276 0 0.23% $14.08K
ATN INTERNATIONAL INC 11,100 11,100 0 0.23% $49.06K
1STDIBS.COM INC 54,900 54,900 0 0.23% -$26.90K
MERIDIAN CORP 15,603 15,603 0 0.22% $21.53K
KVH INDUSTRIES INC 32,700 32,700 0 0.22% $65.07K
B RILEY FINL INC 40,000 40,000 0 0.22% $106.00K
CORVUS PHARMACEUTICALS INC 20,000 20,000 0 0.22% $138.60K
NEWTEKONE INC 26,700 26,700 0 0.22% -$10.68K
QUAD/GRAPHICS INC CL A 44,169 44,169 0 0.22% $15.02K
OMNIAB INC 185,000 185,000 0 0.22% -$51.80K
INVESTAR HOLDING CORP 10,600 10,600 0 0.22% $5.83K
AEMETIS INC 90,500 90,500 0 0.22% $162.90K
EAGLE BANCORP MONTANA INC 14,021 14,021 0 0.22% $9.53K
LOVESAC CO/THE 19,500 19,500 0 0.21% $390
ESCALADE INC 16,508 16,508 0 0.21% $60.75K
ACME UNITED CORP 6,235 6,235 0 0.21% $28.68K
FIRST UTD CORP 7,592 7,592 0 0.21% -$6.07K
USCB FINANCIAL HOLDINGS INC 15,000 15,000 0 0.21% $1.80K
SIMULATIONS PLUS INC 23,500 23,500 0 0.21% -$150.64K
RAYONIER ADVANCED MATERIALS 25,000 25,000 0 0.21% $129.50K
ASTRONOVA INC 30,041 30,041 0 0.21% $16.22K
OP BANCORP 20,500 20,500 0 0.20% -$16.81K
SHATTUCK LABS INC 42,300 42,300 0 0.20% $117.59K
SARCOS TECHNOLOGY AND ROBOTICS CORP A 44,400 44,400 0 0.20% $80.36K
MOTORCAR PARTS OF AMERICA INC 24,053 24,053 0 0.20% -$30.79K
BLUE FOUNDRY BANCORP 20,000 20,000 0 0.20% $16.20K
IMMUNEERING CORP 49,849 49,849 0 0.20% -$65.30K
BASSETT FURNITURE INDS INC 18,544 18,544 0 0.20% -$48.40K
INFORMATION SVCS GROUP INC 68,000 68,000 0 0.19% -$131.92K
HOLLEY INC 85,000 85,000 0 0.19% -$90.10K
FIRST INTERNET BANCORP 12,800 12,800 0 0.19% -$6.27K
TRISALUS LIFE SCIENCES INC 65,000 65,000 0 0.19% -$193.70K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 13,700 13,700 0 0.19% $34.25K
WEYCO GROUP INC 8,000 8,000 0 0.19% $11.68K
SAGIMET BIOSCIENCES INC 48,900 48,900 0 0.19% -$33.99K
ESPEY MFG & ELEC 4,608 4,608 0 0.19% $38.20K
LIFEMD INC 70,500 70,500 0 0.19% $14.10K
ANIKA THERAPEUTICS INC 17,500 17,500 0 0.19% $85.58K
COHERUS ONCOLOGY INC 150,000 150,000 0 0.19% $40.50K
PEOPLES BANCORP OF NC 6,452 6,452 0 0.19% $19.10K
CLEARWATER PAPER CORP 17,500 17,500 0 0.19% -$52.85K
TWIN DISC INC 16,579 16,579 0 0.19% -$26.69K
J. JILL INC 21,800 21,800 0 0.19% -$49.27K
CS DISCO INC 65,000 65,000 0 0.19% -$256.10K
OHIO VALLEY BANC CORP 5,500 5,500 0 0.18% $21.34K
ACACIA RESEARCH - ACACIA TECH 50,000 50,000 0 0.18% $53.50K
TRAVELZOO INC 40,443 40,443 0 0.18% -$48.53K
FRANKLIN COVEY CO 15,000 15,000 0 0.18% -$14.85K
STEREOTAXIS INC 127,100 127,100 0 0.17% -$58.47K
ATLANTIC AMER CO 100,256 100,256 0 0.17% -$50.13K
TURTLE BEACH CORP 23,000 23,000 0 0.17% -$89.47K
EVOLUTION PETROLEUM CORP 50,800 50,800 0 0.17% $52.83K
SEACOR MARINE HOLDINGS INC 31,800 31,800 0 0.17% $36.25K
INOGEN INC 36,700 36,700 0 0.17% -$19.82K
ARTIVA BIOTHERAPEUTICS INC 35,000 35,000 0 0.17% $75.25K
FLANIGANS ENTERPRISES INC 7,000 7,000 0 0.16% $19.81K
IMMERSION CORP 40,000 40,000 0 0.16% -$53.60K
GRAFTECH INTERNATIONAL LTD 32,200 32,200 0 0.16% -$281.11K
BCB BANCORP INC 24,300 24,300 0 0.16% $22.11K
SILVERCREST ASSET MGMT GRP INC CL A 16,102 16,102 0 0.16% -$28.18K
MACROGENICS INC 73,500 73,500 0 0.16% $94.08K
FUTUREFUEL CORP 55,100 55,100 0 0.16% $36.37K
LIFECORE BIOMEDICAL 56,900 56,900 0 0.16% -$253.77K
PAM TRANSPORTAION 25,000 25,000 0 0.16% -$90.75K
XPONENTIAL FITNESS INC 35,000 35,000 0 0.16% -$77.35K
CITIZENS COMMUNI 10,600 10,600 0 0.16% $20.99K
RICHARDSON ELECTRONICS LTD 19,011 19,011 0 0.16% $1.33K
INTEST CORP 15,000 15,000 0 0.15% $92.70K
APYX MEDICAL CORP 55,300 55,300 0 0.15% $10.51K
AN2 THERAPEUTICS INC 59,000 59,000 0 0.15% $134.52K
RE/MAX HOLDINGS INC CL A 35,000 35,000 0 0.15% -$64.05K
LIFETIME BRANDS INC 35,120 35,120 0 0.15% $62.86K
LIMONEIRA CO 15,000 15,000 0 0.15% $11.92K
NKARTA INC 95,000 95,000 0 0.15% $24.70K
KEWAUNEE SCIENTIFIC CORP 5,815 5,815 0 0.15% -$18.26K
INTELLICHECK INC 28,447 28,447 0 0.15% $8.82K
QUANTUM-SI INC 255,000 255,000 0 0.15% -$83.13K
UNISYS CORP NEW 95,000 95,000 0 0.15% -$65.55K
RANPAK HOLDINGS CORP A 55,000 55,000 0 0.15% -$101.20K
EASTERN CO 9,700 9,700 0 0.15% $5.34K
HURCO INC 13,000 13,000 0 0.14% -$9.62K
ALTA EQUIPMENT GROUP INC 35,000 35,000 0 0.14% $26.95K
LEGACY EDUCATION INC 15,000 15,000 0 0.14% $34.95K
COMMERCIAL VEHICLE GROUP INC 55,000 55,000 0 0.14% $108.35K
CONTANGO SILVER 10,000 10,000 0 0.14% -$76.60K
BLACK DIAMOND THERAPEUTICS INC 88,000 88,000 0 0.14% -$26.40K
MAGYAR BANCORP INC 10,579 10,579 0 0.14% -$2.17K
CPI CARD GROUP INC 12,500 12,500 0 0.14% -$2.12K
ZENTALIS PHARMACEUTICALS LLC 77,300 77,300 0 0.13% $76.53K
SPRUCE POWER HOLDING CORP 44,025 44,025 0 0.13% -$43.58K
IHEARTMEDIA INC 61,374 61,374 0 0.13% -$76.10K
ULTRALIFE CORP 27,400 27,400 0 0.13% $21.92K
ARQ INC 68,779 68,779 0 0.13% -$48.83K
MASTECH DIGITAL INC 30,544 30,544 0 0.13% -$39.40K
LANDMARK BANCORP INC 6,977 6,977 0 0.13% -$9.70K
SANUWAVE HEALTH INC 10,000 10,000 0 0.13% -$125.50K
PRELUDE THERAPEUTICS INC 50,000 50,000 0 0.13% $26.00K
SYPRIS SOLUTIONS INC 59,404 59,404 0 0.13% $24.36K
DHI GROUP INC 58,800 58,800 0 0.12% $74.09K
BRIDGFORD FOODS CORP 21,900 21,900 0 0.12% -$7.66K
SAGA COMMUNICATIONS INC CL A 13,680 13,680 0 0.12% $3.97K
ALPHA PRO TECH LTD 35,901 35,901 0 0.12% $0
FORRESTER RESEARCH INC 28,100 28,100 0 0.12% -$69.13K
DULUTH HOLDINGS INC CL B 50,287 50,287 0 0.12% $54.31K
LAKE SHORE BANCORP INC/MD 10,356 10,356 0 0.12% $5.39K
STONERIDGE INC 32,000 32,000 0 0.12% -$30.72K
CARTESIAN THERAPEUTICS INC 25,000 25,000 0 0.11% -$26.50K
AMERICAS CAR MART INC 12,000 12,000 0 0.11% -$150.36K
SPERO THERAPEUTICS INC 64,800 64,800 0 0.11% $648
TRUBRIDGE INC 10,300 10,300 0 0.11% -$76.53K
GRABAGUN DIGITAL HOLDINGS INC 50,000 50,000 0 0.11% $0
ONEWATER MARINE CL A 15,900 15,900 0 0.11% -$21.78K
TRUEBLUE INC 38,000 38,000 0 0.11% -$24.32K
MAMMOTH ENERGY SERVICES INC 60,000 60,000 0 0.11% $36.00K
TELOS CORP 35,075 35,075 0 0.11% -$31.92K
DMC GLOBAL INC 28,000 28,000 0 0.11% -$41.44K
RESOURCES CONNECTION INC 38,500 38,500 0 0.11% -$50.44K
VERA BRADLEY INC 45,100 45,100 0 0.11% $33.37K
INNOVATE CORP 25,000 25,000 0 0.11% $29.00K
SIFCO INDUSTRIES 10,624 10,624 0 0.11% $82.12K
FIRST BANCORP/ME 5,000 5,000 0 0.10% $7.95K
INSEEGO CORP 12,500 12,500 0 0.10% $10.62K
HOOKER FURNISHINGS CORP 10,764 10,764 0 0.10% $17.11K
NEURONETICS INC 95,205 95,205 0 0.10% $6.66K
STEM INC 15,600 15,600 0 0.10% -$96.88K
STAR EQUITY HOLDINGS INC 13,397 13,397 0 0.10% -$13.00K
NERDY INC A 168,000 168,000 0 0.10% -$37.60K
UNION BANKSHARES INC 5,575 5,575 0 0.10% $3.29K
RIVERVIEW BANCRP 24,506 24,506 0 0.10% $11.76K
PROVIDENT FNL HL 8,300 8,300 0 0.10% $1.74K
RF INDUSTRIES LTD 12,900 12,900 0 0.10% $58.44K
KALARIS THERAPEUTICS INC 22,500 22,500 0 0.10% -$60.08K
ZEVIA PBC-A 110,600 110,600 0 0.10% -$127.19K
MERCER INTERNATIONAL INC 90,000 90,000 0 0.10% -$50.40K
HUMACYTE INC 210,000 210,000 0 0.09% -$74.30K
TTEC HOLDINGS INC 50,000 50,000 0 0.09% -$55.00K
UNUSUAL MACHINES INC /US 10,000 10,000 0 0.09% -$3.40K
CLARUS CORP 45,500 45,500 0 0.09% -$28.66K
ALX ONCOLOGY HOLDINGS INC 61,000 61,000 0 0.09% $53.38K
INVIVYD INC 93,400 93,400 0 0.09% -$109.28K
TENAYA THERAPEUTICS INC 175,000 175,000 0 0.09% -$3.34K
NORTHERN TECHNOLOGIES INTL 14,522 14,522 0 0.09% $5.95K
VIRCO MFG 19,400 19,400 0 0.09% -$5.24K
KULR TECHNOLOGY GROUP INC 50,000 50,000 0 0.09% -$29.50K
FIRST GUARANTY BANCSHARES INC 14,256 14,256 0 0.09% $39.20K
SOUTHLAND HOLDINGS INC 88,000 88,000 0 0.09% -$177.76K
VOR BIOPHARMA INC 6,250 6,250 0 0.08% $29.75K
CAMP4 THERAPEUTICS CORP 25,000 25,000 0 0.08% -$43.00K
AURA BIOSCIENCES INC 16,276 16,276 0 0.08% $20.18K
SOLID BIOSCIENCES INC 15,000 15,000 0 0.08% $23.40K
LOOP INDUSTRIES INC 74,900 74,900 0 0.08% $32.21K
TSCAN THERAPEUTICS INC 105,400 105,400 0 0.08% $1.05K
HYPERFINE INC 97,800 97,800 0 0.08% $9.85K
UNIFI INC 29,500 29,500 0 0.08% $2.06K
SUMMIT STATE BANK 7,820 7,820 0 0.08% $13.61K
OPTICAL CABLE CORP 12,600 12,600 0 0.08% $47.88K
PLIANT THERAPEUTICS INC 82,300 82,300 0 0.08% $3.29K
NEW CANTERBURY PARK HOLDING CORP 6,689 6,689 0 0.08% $1.27K
USIO INC 90,000 90,000 0 0.08% -$19.80K
BRC INC CL A 131,500 131,500 0 0.08% -$43.89K
AARDVARK THERAPEUTICS INC 27,000 27,000 0 0.08% -$252.58K
ASSOCIATED CAPITAL GROUP INC W/I 2,551 2,551 0 0.07% $3.83K
CHEGG INC 135,000 135,000 0 0.07% -$25.47K
AMER VANGUARD 40,000 40,000 0 0.07% -$53.20K
TEAM INC 6,000 6,000 0 0.07% $10.86K
AUBURN NATL BANCORPORATION 4,000 4,000 0 0.07% -$12.34K
PMV PHARMACEUTICALS INC 76,900 76,900 0 0.07% -$769
THE CHILDRENS PLACE INC 28,050 28,050 0 0.07% -$17.39K
AKA BRANDS HOLDING CORP 9,000 9,000 0 0.07% -$3.49K
MARYGOLD COMPANIES INC/THE 79,767 79,767 0 0.07% $20.52K
UNITED GUARDIAN INC 13,466 13,466 0 0.07% $6.33K
FIRST NORTHWEST BANCORP 10,250 10,250 0 0.07% -$7.18K
AMERISERV FINANCIAL INC 24,171 24,171 0 0.07% $10.39K
AFC GAMMA INC 30,796 30,796 0 0.06% -$924
XTANT MEDICAL HOLDINGS INC 154,100 154,100 0 0.06% -$34.83K
GCT SEMICONDUCTOR HOLDING INC 75,000 75,000 0 0.06% -$4.50K
REGIS CORPORATION 3,458 3,458 0 0.06% -$10.58K
ACTUATE THERAPEUTICS INC 30,982 30,982 0 0.06% -$104.72K
OPTIMUMBANK HOLDINGS INC 16,600 16,600 0 0.06% $14.11K
MARCHEX INC-B 54,500 54,500 0 0.06% -$6.00K
RANI THERAPEUTICS HOLDINGS INC 114,500 114,500 0 0.06% -$70.44K
SERA PROGNOSTICS INC 41,105 41,105 0 0.06% -$37.82K
METAGENOMI THERAPEUTICS INC 62,200 62,200 0 0.06% -$17.42K
NN INC 57,403 57,403 0 0.06% $9.76K
NATURAL ALT INTL 31,610 31,610 0 0.06% -$30.03K
CPI AEROSTRUCTURES INC 21,200 21,200 0 0.06% -$848
MEXCO ENERGY CRP 8,000 8,000 0 0.06% $2.48K
CUMBERLAND PHARMACEUTICALS INC 25,000 25,000 0 0.06% -$18.25K
AIRSHIP AI HOLDINGS INC CL A 35,700 35,700 0 0.06% -$22.49K
TOWNSQUARE MEDIA INC 14,800 14,800 0 0.06% $4.29K
BGSF INC 12,400 12,400 0 0.06% $22.82K
CARDLYTICS INC 75,758 75,758 0 0.06% -$7.58K
ZEDGE INC CL B 26,955 26,955 0 0.06% -$9.43K
PULMONX CORP 61,000 61,000 0 0.06% -$56.12K
RED ROBIN GOURMET BURGERS INC 26,500 26,500 0 0.06% -$29.68K
SKILLSOFT CORP 18,000 18,000 0 0.06% -$90.18K
GLOBAL WATER RESOURCES INC 10,000 10,000 0 0.06% -$8.60K
DAWSON GEOPHYSIC 21,710 21,710 0 0.06% $41.25K
SUTRO BIOPHARMA INC 3,000 3,000 0 0.06% $40.02K
PLAYSTUDIOS INC A 158,000 158,000 0 0.06% -$28.80K
WM TECHNOLOGY IN 112,300 112,300 0 0.06% -$18.72K
VIVID SEATS INC-CL A 12,500 12,500 0 0.06% -$16.25K
SOLITARIO ZINC CORP 89,500 89,500 0 0.05% $11.03K
WIDEPOINT CORP 14,458 14,458 0 0.05% -$5.49K
HAIN CELESTIAL GROUP INC 100,000 100,000 0 0.05% -$37.22K

Top 300 of 368, by weight.

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