BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $3,970,974,010 across 1,172 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 7.73% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003239

Period: 2025-03-31
Reported value: $3.97B
Holdings: 1,172
Top 10 weight: 7.73%
New: 87
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KMTnew	+554,055	$11.8M
VVXnew	+224,992	$11M
SDRLnew	+415,580	$10.4M
HGadded	+465,152	$9.64M
WERNnew	+310,655	$9.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PATKexited	-239,782	-$19.9M
ECHOreduced	-510,705	-$13.1M
HEARTLAND FINL USA INCexited	-201,579	-$12.4M
FBKreduced	-240,107	-$11.1M
TDSreduced	-221,320	-$8.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003239, largest first. % of portfolio is the value over $3,970,974,010, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	64,208	$37M	0.93%	+4,015	Timeline
NVDANVIDIA CORPORATION	316,630	$34.3M	0.86%	+7,070	Timeline
VVISA INC	96,884	$34M	0.86%	+9,608	Timeline
AAPLAPPLE INC	148,710	$33M	0.83%	+2,357	Timeline
MSFTMICROSOFT CORP	86,477	$32.5M	0.82%	+6,617	Timeline
JPMJPMORGAN CHASE & CO	123,389	$30.3M	0.76%	-3,177	Timeline
TDSTELEPHONE & DATA SYS INC	770,561	$29.9M	0.75%	-221,320	Timeline
LLYELI LILLY & CO	30,959	$25.6M	0.64%	+355	Timeline
AVGOBROADCOM INC	152,653	$25.6M	0.64%	+9,887	Timeline
SKYWSKYWEST INC	286,878	$25.1M	0.63%	-8,926	Timeline
TGNATEGNA INC	1,358,042	$24.7M	0.62%	+124,713	Timeline
WFCWELLS FARGO & CO	327,735	$23.5M	0.59%	+7,743	Timeline
AMZNAMAZON COM INC	122,030	$23.2M	0.58%	+16,646	Timeline
GPORGULFPORT ENERGY CORP	123,879	$22.8M	0.57%	-27,205	Timeline
SPNTSIRIUSPOINT LTD	1,303,155	$22.5M	0.57%	-110,230	Timeline
MRKMERCK & CO INC	246,513	$22.1M	0.56%	+31,401	Timeline
JNJJOHNSON & JOHNSON	132,575	$22M	0.55%	-18,629	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,277	$22M	0.55%	+614	Timeline
ENVAENOVA INTL INC	222,405	$21.5M	0.54%	+7,167	Timeline
TSLATESLA INC	80,289	$20.8M	0.52%	+5,984	Timeline
TTMITTM TECHNOLOGIES INC	1,008,993	$20.7M	0.52%	-18,146	Timeline
GBXGREENBRIER COS INC	397,948	$20.4M	0.51%	-278	Timeline
CENTACENTRAL GARDEN & PET CO	603,797	$19.8M	0.5%	+5,232	Timeline
PHINPHINIA INC	456,832	$19.4M	0.49%	+4,911	Timeline
WMTWALMART INC	219,241	$19.2M	0.48%	+16,106	Timeline
CRGYCRESCENT ENERGY COMPANY	1,708,554	$19.2M	0.48%	-54,826	Timeline
HDHOME DEPOT INC	52,317	$19.2M	0.48%	+5,104	Timeline
CSCOCISCO SYS INC	310,340	$19.2M	0.48%	-476	Timeline
BACBANK OF AMER CORP	458,806	$19.1M	0.48%	+40,327	Timeline
PGPROCTER & GAMBLE CO	112,251	$19.1M	0.48%	+2,231	Timeline
MCDMCDONALDS CORP	61,220	$19.1M	0.48%	-2,240	Timeline
XOMEXXON MOBIL CORP	160,751	$19.1M	0.48%	-12,828	Timeline
PFEPFIZER INC	753,919	$19.1M	0.48%	+58,916	Timeline
KOCOCA COLA CO	266,733	$19.1M	0.48%	-29,423	Timeline
CVXCHEVRON CORPORATION	114,189	$19.1M	0.48%	-14,073	Timeline
QCOMQUALCOMM INC	124,333	$19.1M	0.48%	+5,483	Timeline
MAMASTERCARD INCORPORATED	34,833	$19.1M	0.48%	-144	Timeline
UNHUNITEDHEALTH GROUP INC	36,450	$19.1M	0.48%	-2,163	Timeline
VZVERIZON COMMUNICATIONS INC	420,817	$19.1M	0.48%	-43,132	Timeline
DISDISNEY WALT CO	193,242	$19.1M	0.48%	+27,384	Timeline
ORCLORACLE CORP	136,397	$19.1M	0.48%	+26,036	Timeline
RTXRTX CORPORATION	143,944	$19.1M	0.48%	-15,578	Timeline
CMCSACOMCAST CORP NEW	516,633	$19.1M	0.48%	+24,822	Timeline
INTCINTEL CORP	839,397	$19.1M	0.48%	-82,713	Timeline
UPSUNITED PARCEL SVCS INC	173,050	$19M	0.48%	+26,417	Timeline
PEPPEPSICO INC	126,922	$19M	0.48%	+5,861	Timeline
UNFIUNITED NAT FOODS INC	682,253	$18.7M	0.47%	-24,216	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	356,700	$17.9M	0.45%	-115,315	Timeline
SEMSELECT MED HLDGS CORP	1,068,658	$17.8M	0.45%	+322,035	Timeline
FFBC1ST FINL BANCORP	700,551	$17.5M	0.44%	+23,268	Timeline
HCCWARRIOR MET COAL INC	359,258	$17.1M	0.43%	-11,737	Timeline
GIIIG III APPAREL GROUP LTD	619,051	$16.9M	0.43%	+4,851	Timeline
DNOWDNOW INC	984,619	$16.8M	0.42%	+11,530	Timeline
DOLEDOLE PLC	1,155,304	$16.7M	0.42%	+52,436	Timeline
RNSTRENASANT CORP	482,796	$16.4M	0.41%	+103,692	Timeline
WKCWORLD KINECT CORPORATION	575,621	$16.3M	0.41%	+6,518	Timeline
MBCMASTERBRAND INC	1,233,909	$16.1M	0.41%	+13,459	Timeline
NMRKNEWMARK GROUP INC	1,301,226	$15.8M	0.4%	-373,935	Timeline
BANRBANNER CORP	239,243	$15.3M	0.38%	+2,005	Timeline
BKUBANKUNITED INC	440,216	$15.2M	0.38%	+4,908	Timeline
FRMEFIRST MERCHANTS CORP	369,055	$14.9M	0.38%	-26,909	Timeline
DANDANA INC	1,119,615	$14.9M	0.38%	-37,174	Timeline
PREMIER INCPREMIER INC	771,578	$14.9M	0.37%	+9,241
CMRECOSTAMARE INC	1,481,309	$14.6M	0.37%	-65,180	Timeline
ANDEANDERSONS INC	339,311	$14.6M	0.37%	+3,572	Timeline
AAPADVANCE AUTO PARTS INC	366,009	$14.4M	0.36%	+3,839	Timeline
DMCDEL MONTE CORP	458,927	$14.1M	0.36%	+5,387	Timeline
AHCOADAPTHEALTH CORP	1,301,666	$14.1M	0.36%	-22,377	Timeline
BVBRIGHTVIEW HLDGS INC	1,092,921	$14M	0.35%	-39,764	Timeline
SXCSUNCOKE ENERGY INC	1,523,806	$14M	0.35%	+10,038	Timeline
SFNCSIMMONS FIRST NATL CORP	668,003	$13.7M	0.35%	+7,279	Timeline
GOOGLALPHABET INC	88,187	$13.6M	0.34%	+13,371	Timeline
WAFDWAFD INC	474,161	$13.6M	0.34%	+25,945	Timeline
HMNHORACE MANN EDUCATORS CORP N	316,926	$13.5M	0.34%	+3,548	Timeline
TNKTEEKAY TANKERS LTD	352,374	$13.5M	0.34%	+3,213	Timeline
INSWINTERNATIONAL SEAWAYS INC	401,415	$13.3M	0.34%	+4,404	Timeline
BHEBENCHMARK ELECTRS INC	350,343	$13.3M	0.34%	+3,975	Timeline
TALOTALOS ENERGY INC	1,351,672	$13.1M	0.33%	-82,931	Timeline
TPCTUTOR PERINI CORP	563,066	$13.1M	0.33%	-67,181	Timeline
BUSEFIRST BUSEY CORP	593,076	$12.8M	0.32%	+217,331	Timeline
PLGOPELAGOS INS CAP LTD	784,570	$12.7M	0.32%	+109,011	Timeline
BYBYLINE BANCORP INC	481,648	$12.6M	0.32%	-41,101	Timeline
MLKNMILLERKNOLL INC	657,233	$12.6M	0.32%	+7,711	Timeline
EFSCENTERPRISE FINL SVCS CORP	233,724	$12.6M	0.32%	+42	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,553,541	$12.4M	0.31%	-97,864
SCSCSCANSOURCE INC	362,970	$12.3M	0.31%	-3,186	Timeline
SCSSTEELCASE INC-CLASS A	1,118,141	$12.3M	0.31%	+36,787	Timeline
SRCE1ST SOURCE CORP	204,478	$12.2M	0.31%	+7,861	Timeline
JBLUJETBLUE AIRWAYS CORP	2,524,487	$12.2M	0.31%	+11,567	Timeline
TKTEEKAY CORPORATION LTD	1,842,459	$12.1M	0.3%	-35,359	Timeline
QCRHQCR HLDGS INC	169,631	$12.1M	0.3%	-6,636	Timeline
HGHAMILTON INSURANCE GROUP LTD	581,754	$12.1M	0.3%	+465,152	Timeline
DHTDHT HOLDINGS INC	1,133,972	$11.9M	0.3%	+259,276	Timeline
SFLSFL CORPORATION LTD	1,447,960	$11.9M	0.3%	-20,891	Timeline
KMTKENNAMETAL INC	554,055	$11.8M	0.3%	new	Timeline
SIGSIGNET JEWELERS LTD	201,736	$11.7M	0.29%	+141,736	Timeline
SPHRSPHERE ENTERTAINMENT CO	353,515	$11.6M	0.29%	+3,717	Timeline
AGMFEDERAL AGRIC MTG CORP	60,874	$11.4M	0.29%	-9,804	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,084,848	$11.4M	0.29%	+13,147	Timeline
HTHHILLTOP HLDGS INC	364,113	$11.1M	0.28%	+12,585	Timeline
EPCEDGEWELL PERSONAL CARE CO	353,908	$11M	0.28%	+4,294	Timeline
VVXV2X INC	224,992	$11M	0.28%	new	Timeline
BXCBLUELINX HLDGS INC	146,879	$11M	0.28%	+968	Timeline
INDBINDEPENDENT BK CORP MASS	174,445	$10.9M	0.28%	+2,483	Timeline
NTGRNETGEAR INC	446,169	$10.9M	0.27%	+40,050	Timeline
NAVINAVIENT CORPORATION	856,715	$10.8M	0.27%	-60,517	Timeline
STBAS & T BANCORP INC	289,222	$10.7M	0.27%	+2,767	Timeline
PCRXPACIRA BIOSCIENCES INC	428,529	$10.6M	0.27%	+69,744	Timeline
STELSTELLAR BANCORP INC	384,021	$10.6M	0.27%	+78,059	Timeline
FOOT LOCKER INCFOOT LOCKER INC	740,824	$10.4M	0.26%	+8,266
SDRLSEADRILL LTD	415,580	$10.4M	0.26%	new	Timeline
WLFCWILLIS LEASE FIN CORP	65,405	$10.3M	0.26%	-8,160	Timeline
NTBBANK OF N T BUTTERFIELD & SO	265,261	$10.3M	0.26%	+13,200	Timeline
AMWDAMERICAN WOODMARK CORP	174,295	$10.3M	0.26%	+1,795	Timeline
LPGDORIAN LPG LTD	458,653	$10.2M	0.26%	+9,544	Timeline
SPARTANNASH COSPARTANNASH CO	504,229	$10.2M	0.26%	+7,886
LILAKLIBERTY LATIN AMERICA LTD	1,642,392	$10.2M	0.26%	-70,891	Timeline
SBHSALLY BEAUTY HLDGS INC	1,125,344	$10.2M	0.26%	+139,046	Timeline
EZPWEZCORP INC	690,188	$10.2M	0.26%	-67,435	Timeline
ZDZIFF DAVIS INC	264,628	$9.94M	0.25%	+53,521	Timeline
IMKTAINGLES MKTS INC	152,441	$9.93M	0.25%	-38,590	Timeline
GOOGALPHABET INC	60,851	$9.51M	0.24%	+13,066	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,126,604	$9.36M	0.24%	+128,119	Timeline
RESRPC INC	1,684,972	$9.27M	0.23%	+19,014	Timeline
DKDELEK US HLDGS INC NEW	608,913	$9.18M	0.23%	+5,981	Timeline
ZYMEZYMEWORKS INC	766,944	$9.13M	0.23%	+7,291	Timeline
WERNWERNER ENTERPRISES INC	310,655	$9.1M	0.23%	new	Timeline
BTUPEABODY ENGR CORP	670,363	$9.08M	0.23%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	363,414	$9.07M	0.23%	+50,711
CCSCENTURY COMMUNITIES INC	134,774	$9.04M	0.23%	new	Timeline
RYZRYERSON HLDG CORP	391,449	$8.99M	0.23%	-127,858	Timeline
DAKTDAKTRONICS INC	735,135	$8.95M	0.23%	+286,426	Timeline
OFGOFG BANCORP	223,629	$8.95M	0.23%	+100,644	Timeline
TROXTRONOX HOLDINGS PLC	1,267,720	$8.92M	0.22%	-35,100	Timeline
ACDCPROFRAC HLDG CORP	1,167,180	$8.86M	0.22%	+111,913	Timeline
HOPEHOPE BANCORP INC	833,532	$8.73M	0.22%	-102,504	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	202,314	$8.67M	0.22%	+59,757	Timeline
HAFCHANMI FINL CORP	382,082	$8.66M	0.22%	-58,680	Timeline
CSTMCONSTELLIUM SE	850,506	$8.58M	0.22%	+11,618	Timeline
PEBOPEOPLES BANCORP INC	288,814	$8.57M	0.22%	-31,842	Timeline
HOVHOVNANIAN ENTERPRISES INC	81,783	$8.56M	0.22%	-4,173	Timeline
SBGISINCLAIR INC	536,689	$8.55M	0.22%	+7,970	Timeline
NWBINORTHWEST BANCSHARES INC	701,249	$8.43M	0.21%	+74,507	Timeline
WGOWINNEBAGO INDS INC	239,634	$8.26M	0.21%	-12,364	Timeline
AMALAMALGAMATED FINANCIAL CORP	283,712	$8.16M	0.21%	-39,121	Timeline
PLABPHOTRONICS INC	390,329	$8.1M	0.2%	-76,150	Timeline
ALGTALLEGIANT TRAVEL CO	156,635	$8.09M	0.2%	+26,687	Timeline
MDPEDIATRIX MEDICAL GROUP INC	554,452	$8.03M	0.2%	+9,007	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	646,693	$7.97M	0.2%	+223,569	Timeline
MRC GLOBAL INCMRC GLOBAL INC	692,694	$7.95M	0.2%	+91,680
OSBCOLD SECOND BANCORP INC DEL	474,310	$7.89M	0.2%	+102,190	Timeline
PFSPROVIDENT FINL SVCS INC	452,258	$7.77M	0.2%	+58,462	Timeline
PUMPPROPETRO HLDG CORP	1,046,287	$7.69M	0.19%	+11,414	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,510,897	$7.66M	0.19%	+252,653	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	343,588	$7.63M	0.19%	+69,272	Timeline
Vital Energy IncVital Energy Inc	352,955	$7.49M	0.19%	-135,366
PSFEPAYSAFE LIMITED	474,704	$7.45M	0.19%	+5,200	Timeline
MCSMARCUS CORP DEL	443,524	$7.4M	0.19%	-51,438	Timeline
STNGSCORPIO TANKERS INC	194,861	$7.32M	0.18%	+53,111	Timeline
WMKWEIS MKTS INC	94,789	$7.3M	0.18%	+22,556	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,255,925	$7.22M	0.18%	-323,026	Timeline
WSBCWESBANCO INC	233,240	$7.22M	0.18%	-96,158	Timeline
FBKFB FINL CORP	154,048	$7.14M	0.18%	-240,107	Timeline
RBCAAREPUBLIC BANCORP INC KY	111,656	$7.13M	0.18%	-2,636	Timeline
ADNTADIENT PLC	551,292	$7.09M	0.18%	+6,401	Timeline
PARRPAR PAC HOLDINGS INC	490,194	$6.99M	0.18%	-307,024	Timeline
BBTBEACON FINANCIAL CORP.	264,532	$6.9M	0.17%	+4,700	Timeline
HNRGHALLADOR ENERGY COMPANY	552,206	$6.78M	0.17%	+12,921	Timeline
THSTREEHOUSE FOODS INC	248,420	$6.73M	0.17%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	439,542	$6.72M	0.17%	-42,940
DLXDELUXE CORP MEDIUM TERM NTS	423,338	$6.69M	0.17%	+4,714	Timeline
KALUKAISER ALUMINIUM CORPORATION	109,124	$6.62M	0.17%	+43,930	Timeline
ECPGENCORE CAP GROUP INC	192,410	$6.6M	0.17%	-23,594	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	471,206	$6.37M	0.16%	+216,486
REXREX AMERICAN RES CORP	169,567	$6.37M	0.16%	+3,128	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	193,600	$6.32M	0.16%	-30,000	Timeline
MATXMATSON INC	48,600	$6.23M	0.16%	+9,000	Timeline
KOPKOPPERS HOLDINGS INC	222,384	$6.23M	0.16%	+3,212	Timeline
CALYCALLAWAY GOLF CO	943,748	$6.22M	0.16%	+122,797	Timeline
NBHCNATIONAL BK HLDGS CORP	161,730	$6.19M	0.16%	+2,616	Timeline
CTBICOMMUNITY TR BANCORP INC	122,716	$6.18M	0.16%	+3,273	Timeline
CCBCOASTAL FINL CORP WA	67,839	$6.13M	0.15%	+49,748	Timeline
CNOBCONNECTONE BANCORP INC	251,399	$6.11M	0.15%	-7,028	Timeline
OBKORIGIN BANCORP INC	175,974	$6.1M	0.15%	+22,963	Timeline
SPFISOUTH PLAINS FINANCIAL INC	183,945	$6.09M	0.15%	-4,602	Timeline
GNKGENCO SHIPPING & TRADING LTD	455,301	$6.08M	0.15%	-44,460	Timeline
KSSKOHLS CORP	736,526	$6.02M	0.15%	-16,754	Timeline
HFWAHERITAGE FINL CORP WASH	246,298	$5.99M	0.15%	+4,947	Timeline
ASIXADVANSIX INC	262,039	$5.94M	0.15%	+3,217	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	68,500	$5.89M	0.15%	-24,500	Timeline
CVEOCIVEO CORP CDA	253,973	$5.84M	0.15%	+64,470	Timeline
MTUSMETALLUS INC	436,089	$5.83M	0.15%	-260,611	Timeline
FCPTFOUR CORNERS PPTY TR INC	202,900	$5.82M	0.15%	-25,000	Timeline
SEISOLARIS ENERGY INFRAS INC	267,220	$5.81M	0.15%	+3,950	Timeline
WSBFWATERSTONE FINL INC MD	430,638	$5.79M	0.15%	-882	Timeline
NXQUANEX BLDG PRODS CORP	309,803	$5.76M	0.15%	+5,959	Timeline
SNEXSTONEX GROUP INC	75,292	$5.75M	0.14%	+25,097	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	202,654	$5.75M	0.14%	+4,087	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	217,277	$5.7M	0.14%	+2,956	Timeline
AXAXOS FINANCIAL INC	88,200	$5.69M	0.14%	0	Timeline
ACHACCENDRA HEALTH INC	619,234	$5.59M	0.14%	+10,613	Timeline
EQBKEQUITY BANCSHARES INC	141,768	$5.59M	0.14%	+2,187	Timeline
OSURORASURE TECHNOLOGIES INC	1,635,275	$5.51M	0.14%	+405,169	Timeline
WRLDWORLD ACCEP CORPORATION	43,522	$5.51M	0.14%	+925	Timeline
DCHDAUCH CORP	1,340,386	$5.46M	0.14%	-303,326	Timeline
PRDOPERDOCEO ED CORP	215,615	$5.43M	0.14%	-196,070	Timeline
HTLDHEARTLAND EXPRESS INC	588,417	$5.43M	0.14%	+7,146	Timeline
SHOESHOE STA GROUP INC	244,651	$5.38M	0.14%	+4,108	Timeline
ARCBARCBEST CORP	76,116	$5.37M	0.14%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	377,633	$5.36M	0.14%	+4,034	Timeline
VTOLBRISTOW GROUP INC	168,802	$5.33M	0.13%	+39,787	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,198,586	$5.3M	0.13%	-264,229	Timeline
CASHPATHWARD FINANCIAL INC	72,401	$5.28M	0.13%	-14,730	Timeline
CALMCAL MAINE FOODS INC	57,500	$5.23M	0.13%	-13,900	Timeline
NVRIENVIRI CORP	784,218	$5.22M	0.13%	-180,614	Timeline
GTYGETTY RLTY CORP NEW	166,700	$5.2M	0.13%	-23,700	Timeline
SWIMLATHAM GROUP INC	807,507	$5.19M	0.13%	+27,916	Timeline
NGSNATURAL GAS SVCS GROUP INC	235,833	$5.18M	0.13%	-30,675	Timeline
ODPTHE ODP CORP	360,123	$5.16M	0.13%	-65,264	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	151,400	$5.12M	0.13%	-97,768
UFCSUNITED FIRE GROUP INC	173,663	$5.12M	0.13%	+45,899	Timeline
RNGRRANGER ENERGY SVCS INC	359,681	$5.1M	0.13%	-17,550	Timeline
LOBLIVE OAK BANCSHARES INC	190,682	$5.08M	0.13%	+90,931	Timeline
TIPTTIPTREE INC	210,640	$5.07M	0.13%	-42,773	Timeline
TDAYUSA TODAY CO INC	1,749,625	$5.06M	0.13%	+18,933	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	459,902	$5.01M	0.13%	+4,772
AMPYAMPLIFY ENERGY CORP NEW	1,339,229	$5.01M	0.13%	-6,393	Timeline
WSFSWSFS FINL CORP	95,759	$4.97M	0.13%	-35,000	Timeline
VSATVIASAT INC	476,184	$4.96M	0.12%	+17,836	Timeline
VLGEAVILLAGE SUPER MKT INC	130,372	$4.96M	0.12%	-16,041	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,920	$4.91M	0.12%	-280	Timeline
NTCTNETSCOUT SYS INC	233,104	$4.9M	0.12%	-107,244	Timeline
AMCXAMC GLOBAL MEDIA INC	709,173	$4.88M	0.12%	+5,569	Timeline
SMPSTANDARD MTR PRODS INC	195,636	$4.88M	0.12%	+3,352	Timeline
ETDETHAN ALLEN INTERIORS INC	174,600	$4.84M	0.12%	-21,369	Timeline
SCHLSCHOLASTIC CORP	255,928	$4.83M	0.12%	+6,628	Timeline
EGYVAALCO ENERGY INC	1,273,780	$4.79M	0.12%	-131,705	Timeline
XRXXEROX HOLDINGS CORP	990,099	$4.78M	0.12%	-61,635	Timeline
MHOM/I HOMES INC	41,400	$4.73M	0.12%	-30,914	Timeline
JXNJACKSON FINANCIAL INC	56,192	$4.71M	0.12%	-26,900	Timeline
CHCOCITY HLDG CO	40,050	$4.7M	0.12%	-5,000	Timeline
GMGENERAL MTRS CO	99,400	$4.67M	0.12%	0	Timeline
BCCBOISE CASCADE CO DEL	47,350	$4.64M	0.12%	0	Timeline
TBLATABOOLA.COM LTD	1,572,984	$4.64M	0.12%	+210,562	Timeline
GMS INCGMS INC	63,365	$4.64M	0.12%	0
KODKEASTMAN KODAK CO	733,379	$4.63M	0.12%	+17,621	Timeline
VYXNCR VOYIX CORPORATION	475,000	$4.63M	0.12%	-656,222	Timeline
LBRTLIBERTY ENERGY INC	288,800	$4.57M	0.12%	0	Timeline
MBWMMERCANTILE BK CORP	105,031	$4.56M	0.11%	+2,255	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,850	$4.53M	0.11%	-5,850	Timeline
OPYOPPENHEIMER HLDGS INC	75,840	$4.52M	0.11%	+1,836	Timeline
OCFCOCEANFIRST FINL CORP	265,804	$4.52M	0.11%	+7,359	Timeline
DCOMDIME COML BANCSHARES INC	161,196	$4.49M	0.11%	+4,231	Timeline
CBNKCAPITAL BANCORP INC MD	157,351	$4.46M	0.11%	-6,078	Timeline
UVEUNIVERSAL INS HLDGS INC	187,846	$4.45M	0.11%	-4	Timeline
ASCARDMORE SHIPPING CORP	451,387	$4.42M	0.11%	+16,458	Timeline
BGSB & G FOODS INC	637,178	$4.38M	0.11%	+22,064	Timeline
CALCALERES INC	254,014	$4.38M	0.11%	-2,298	Timeline
ORRFORRSTOWN FINL SVCS INC	145,761	$4.37M	0.11%	-11,618	Timeline
TCBKTRICO BANCSHARES	109,404	$4.37M	0.11%	+11,251	Timeline
ADVADVANTAGE SOLUTIONS INC	2,893,683	$4.37M	0.11%	-257,180	Timeline
MGEEMGE ENERGY INC	47,000	$4.37M	0.11%	0	Timeline
FULTFULTON FINL CORP PA	241,500	$4.37M	0.11%	0	Timeline
CPFCENTRAL PAC FINL CORP	161,421	$4.36M	0.11%	+3,837	Timeline
KELYAKELLY SVCS INC	329,212	$4.34M	0.11%	-171,507	Timeline
FMBHFIRST MID BANCSHARES INC	123,634	$4.31M	0.11%	+17,266	Timeline
MGMISTRAS GROUP INC	407,138	$4.31M	0.11%	-13,414	Timeline
KFYKORN FERRY	63,492	$4.31M	0.11%	-33,000	Timeline
JELDJELD-WEN HLDG INC	718,747	$4.29M	0.11%	-91,885	Timeline
GUESS? INCGUESS? INC	386,754	$4.28M	0.11%	-102,207
SLVMSYLVAMO CORP	63,000	$4.23M	0.11%	+17,500	Timeline
MOVMOVADO GROUP INC	252,430	$4.22M	0.11%	+33,997	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	292,323	$4.22M	0.11%	-74,272	Timeline
TCBXTHIRD COAST BANCSHARES INC	126,263	$4.21M	0.11%	+12,945	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	171,208	$4.17M	0.1%	+6,596	Timeline
ECHOECHOSTAR CORP	162,697	$4.16M	0.1%	-510,705	Timeline
IOSPINNOSPEC INC	43,800	$4.15M	0.1%	0	Timeline
BKNGBOOKING HOLDINGS INC	900	$4.15M	0.1%	-50	Timeline
RPAYREPAY HLDGS CORP	742,625	$4.14M	0.1%	+21,807	Timeline
SBSAFE BULKERS INC	1,118,329	$4.13M	0.1%	+29,667	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,350	$4.11M	0.1%	-1,220	Timeline
CLWCLEARWATER PAPER CORP	161,965	$4.11M	0.1%	+3,368	Timeline
QUADQUAD / GRAPHICS INC	752,952	$4.1M	0.1%	+13,948	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	86,971	$4.1M	0.1%	-3,450	Timeline
NWPXNWPX INFRASTRUCTURE INC	98,369	$4.06M	0.1%	+2,547	Timeline
AVNSAVANOS MED INC	281,599	$4.04M	0.1%	+8,348	Timeline
HWCHANCOCK WHITNEY CORPORATION	76,600	$4.02M	0.1%	+36,200	Timeline
SNFCASECURITY NATL FINL CORP	331,500	$4.01M	0.1%	-4,350	Timeline
STCSTEWART INFORMATION SVCS COR	56,064	$4M	0.1%	-73,560	Timeline
ACNBACNB CORP	97,056	$3.99M	0.1%	-4,131	Timeline
TSBKTIMBERLAND BANCORP INC	132,226	$3.99M	0.1%	-10,480	Timeline
HBNCHORIZON BANCORP IND	263,102	$3.97M	0.1%	+33,355	Timeline
ESEESCO TECHNOLOGIES INC	24,670	$3.93M	0.1%	-18,930	Timeline
ANFABERCROMBIE & FITCH CO	51,329	$3.92M	0.1%	+472	Timeline
APEIAMERICAN PUB ED INC	175,287	$3.91M	0.1%	-34,329	Timeline
ENSENERSYS	42,600	$3.9M	0.1%	-8,600	Timeline
GCOGENESCO INC	183,754	$3.9M	0.1%	+86,553	Timeline
TWITITAN INTL INC ILL	464,670	$3.9M	0.1%	+13,083	Timeline
THFFFIRST FINANCIAL CORPORATION	79,282	$3.88M	0.1%	-8,222	Timeline
VHIVALHI INC NEW	237,729	$3.86M	0.1%	+2,753	Timeline
OISOIL STS INTL INC	746,645	$3.85M	0.1%	+2,786	Timeline
ECVTECOVYST INC	619,030	$3.84M	0.1%	+148,951	Timeline
PACKRANPAK HOLDINGS CORP	705,061	$3.82M	0.1%	+45,184	Timeline
TILEINTERFACE INC	191,766	$3.8M	0.1%	+22,700	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,900,253	$3.8M	0.1%	+60,237
SMBKSMARTFINANCIAL INC	122,209	$3.8M	0.1%	-4,968	Timeline
VCYTVERACYTE INC	128,100	$3.8M	0.1%	-41,300	Timeline
NPKINPK INTERNATIONAL INC	648,311	$3.77M	0.09%	+15,962	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,500	$3.76M	0.09%	-300	Timeline
CNDTCONDUENT INC	1,391,975	$3.76M	0.09%	-130,900	Timeline
VRTSVIRTUS INVT PARTNERS INC	21,456	$3.7M	0.09%	-4,000	Timeline
JAKKJAKKS PAC INC	149,890	$3.7M	0.09%	-329	Timeline
MCBMETROPOLITAN BK HLDG CORP	65,568	$3.67M	0.09%	+2,126	Timeline
PRGPROG HOLDINGS INC	137,347	$3.65M	0.09%	0	Timeline
FLWS1 800 FLOWERS COM INC	614,665	$3.63M	0.09%	+15,277	Timeline
FISIFINANCIAL INSTITUTIONS INC	144,841	$3.62M	0.09%	+4,979	Timeline
CHMGCHEMUNG FINL CORP	75,642	$3.6M	0.09%	-2,384	Timeline
IBEXIBEX LTD	147,476	$3.59M	0.09%	new	Timeline
VELVELOCITY FINL INC	191,926	$3.59M	0.09%	-110,480	Timeline
APOGAPOGEE ENTERPRISES INC	77,506	$3.59M	0.09%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	346,819	$3.57M	0.09%	+12,964	Timeline
DGIIDIGI INTL INC	128,000	$3.56M	0.09%	+33,700	Timeline
BSRRSIERRA BANCORP	127,248	$3.55M	0.09%	-4,513	Timeline
ACCOACCO BRANDS CORP	841,814	$3.53M	0.09%	+16,343	Timeline
VREXVAREX IMAGING CORP	303,328	$3.52M	0.09%	+12,151	Timeline
ZEUSOLYMPIC STEEL INC	111,605	$3.52M	0.09%	-74,203	Timeline
ASBASSOCIATED BANC-CORP	155,488	$3.5M	0.09%	-126,400	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	117,691	$3.48M	0.09%	+5,294	Timeline
PRLBPROTO LABS INC	99,394	$3.48M	0.09%	+3,035	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	89,417	$3.48M	0.09%	-5,875
VSTVISTRA CORP	29,210	$3.43M	0.09%	-18,700	Timeline
ONITONITY GROUP INC	106,060	$3.43M	0.09%	-1,316	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	118,363	$3.42M	0.09%	-107,793
CPSSCONSUMER PORTFOLIO SVCS INC	393,161	$3.41M	0.09%	+732	Timeline
WSWORTHINGTON STL INC	134,000	$3.39M	0.09%	new	Timeline
TRSTTRUSTCO BK CORP N Y	111,302	$3.39M	0.09%	-10,611	Timeline
BHBIGLARI HLDGS INC	15,633	$3.39M	0.09%	+165	Timeline
EGBNEAGLE BANCORPORATION INC	161,157	$3.38M	0.09%	+60,898	Timeline
PFBCPREFERRED BK LOS ANGELES CA	40,238	$3.37M	0.08%	-18,960	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	145,723	$3.36M	0.08%	+13,108	Timeline
EHABENHABIT INC	380,693	$3.35M	0.08%	+14,690	Timeline
FSBWFS BANCORP INC	87,693	$3.33M	0.08%	+2,611	Timeline
CACCAMDEN NATL CORP	82,143	$3.32M	0.08%	+3,318	Timeline
UNTYUNITY BANCORP INC	81,323	$3.31M	0.08%	+2,524	Timeline
FORFORESTAR GROUP INC	155,579	$3.29M	0.08%	-325,674	Timeline
HVTHAVERTY FURNITURE COS INC	166,585	$3.29M	0.08%	+6,387	Timeline
SBSISOUTHSIDE BANCSHARES INC	111,711	$3.24M	0.08%	+4,198	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	678,219	$3.23M	0.08%	+25,851	Timeline
HSTMHEALTHSTREAM INC	100,304	$3.23M	0.08%	new	Timeline
WNCWABASH NATL CORP	290,129	$3.21M	0.08%	+8,205	Timeline
FFIVF5 INC	12,000	$3.2M	0.08%	-430	Timeline
BBCPCONCRETE PUMPING HLDGS INC	584,737	$3.19M	0.08%	+11,605	Timeline
SENEASENECA FOODS CORP NEW	35,765	$3.18M	0.08%	+5,214	Timeline
UMBFUMB FINL CORP	31,305	$3.16M	0.08%	+1,005	Timeline
CCNECNB FINL CORP PA	142,076	$3.16M	0.08%	+5,370	Timeline
IPIINTREPID POTASH INC	107,479	$3.16M	0.08%	+4,137	Timeline
GTNGRAY MEDIA INC	725,959	$3.14M	0.08%	-468,827	Timeline
GLGLOBE LIFE INC	23,700	$3.12M	0.08%	0	Timeline
RMREGIONAL MGMT CORP	103,351	$3.11M	0.08%	+3,160	Timeline
AXRAMREP CORP	153,437	$3.08M	0.08%	-1,598	Timeline
OTTROTTER TAIL CORP	38,100	$3.06M	0.08%	0	Timeline
FBPFIRST BANCORP CORPORATION	159,500	$3.06M	0.08%	+25,000	Timeline
MNROMONRO INC	211,135	$3.06M	0.08%	-17,536	Timeline
HOUSANYWHERE REAL ESTATE INC	913,172	$3.04M	0.08%	-362,587	Timeline
SYFSYNCHRONY FINANCIAL	56,800	$3.01M	0.08%	0	Timeline
CORCENCORA INC	10,810	$3.01M	0.08%	-7,130	Timeline
FSUNFIRSTSUN CAP BANCORP	82,528	$2.98M	0.08%	+36,813	Timeline
RLGTRADIANT LOGISTICS INC	484,758	$2.98M	0.08%	+35,403	Timeline
BHBBAR HBR BANKSHARES	100,510	$2.97M	0.07%	+3,754	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	87,481	$2.96M	0.07%	+26,041	Timeline
PNRGPRIMEENERGY RESOURCES CORP	12,990	$2.96M	0.07%	+541	Timeline
AMRCAMERESCO INC	244,762	$2.96M	0.07%	new	Timeline
INVAINNOVIVA INC	162,028	$2.94M	0.07%	-23,831	Timeline
AUBATLANTIC UN BANKSHARES CORP	94,189	$2.93M	0.07%	new	Timeline
VLOVALERO ENERGY CORP	22,150	$2.93M	0.07%	0	Timeline
EPSNEPSILON ENERGY LTD	413,406	$2.92M	0.07%	+7,643	Timeline
CENTCENTRAL GARDEN & PET CO	79,591	$2.92M	0.07%	+3,462	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	63,897	$2.91M	0.07%	new	Timeline
HTBKHERITAGE COMM CORP	304,330	$2.9M	0.07%	+13,519	Timeline
APPAPPLOVIN CORP	10,920	$2.89M	0.07%	-10,770	Timeline
VIMEO INCVIMEO INC	548,000	$2.88M	0.07%	0
HBCPHOMEBANCORP INC	64,243	$2.88M	0.07%	+2,301	Timeline
BPRNPRINCETON BANCORP INC	94,073	$2.87M	0.07%	-4,818	Timeline
NECBNORTHEAST CMNTY BANCORP INC	122,197	$2.86M	0.07%	+4,741	Timeline
MATVMATIV HOLDINGS INC	459,593	$2.86M	0.07%	-81,839	Timeline
MECMAYVILLE ENGR CO INC	212,875	$2.86M	0.07%	+7,794	Timeline
MUXMCEWEN INC.	378,100	$2.85M	0.07%	+106,800	Timeline
NRGNRG ENERGY INC	29,900	$2.85M	0.07%	0	Timeline
HYHYSTER-YALE INC	68,701	$2.85M	0.07%	+39,302	Timeline
INGNINOGEN INC	398,030	$2.84M	0.07%	-233,200	Timeline
MVBFMVB FINL CORP	163,744	$2.84M	0.07%	+13,565	Timeline
PFISPEOPLES FINL SVCS CORP	63,551	$2.83M	0.07%	+2,679	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	99,344	$2.82M	0.07%	+4,329	Timeline
WEYSWEYCO GROUP INC	91,775	$2.8M	0.07%	-4,715	Timeline
LNGCHENIERE ENERGY INC	12,070	$2.79M	0.07%	-400	Timeline
ATNIATN INTL INC	137,459	$2.79M	0.07%	+5,874	Timeline
GDOTGREEN DOT CORP	329,919	$2.78M	0.07%	-186,064	Timeline
MCYMERCURY GENL CORP NEW	49,809	$2.78M	0.07%	+161	Timeline
GTEGRAN TIERRA ENERGY INC	558,374	$2.75M	0.07%	+6,219	Timeline
MTWMANITOWOC CO INC	320,140	$2.75M	0.07%	+13,001	Timeline
CFGCITIZENS FINL GROUP INC	67,000	$2.74M	0.07%	0	Timeline
PPCPILGRIMS PRIDE CORP	50,300	$2.74M	0.07%	-1,500	Timeline
SDSANDRIDGE ENERGY INC	239,747	$2.74M	0.07%	+2,518	Timeline
KEKIMBALL ELECTRONICS INC	165,850	$2.73M	0.07%	+6,803	Timeline
OVVOVINTIV INC	63,600	$2.72M	0.07%	+30,500	Timeline
GOLDGOLD COM INC	107,264	$2.72M	0.07%	+79,624	Timeline
DGICADONEGAL GROUP INC	137,989	$2.71M	0.07%	+1,696	Timeline
BRYBerry Corp	838,026	$2.69M	0.07%	-315,906	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	180,369	$2.67M	0.07%	+6,415	Timeline
OSGOCTAVE SPECIALTY GROUP INC	305,127	$2.67M	0.07%	+13,494	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,240	$2.64M	0.07%	-27,960	Timeline
PCBPCB BANCORP	139,675	$2.61M	0.07%	-7,175	Timeline
CFCF INDUSTRIES HOLD	33,400	$2.61M	0.07%	0	Timeline
CATYCATHAY GEN BANCORP	60,500	$2.6M	0.07%	-15,000	Timeline
BELFBBEL FUSE INC	34,700	$2.6M	0.07%	+23,194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,490	$2.59M	0.07%	-3,150	Timeline
OPBKOP BANCORP	214,013	$2.57M	0.06%	-14,366	Timeline
NFBKNORTHFIELD BANCORP INC DEL	235,623	$2.57M	0.06%	+4,741	Timeline
LTCLTC PPTYS INC	72,100	$2.56M	0.06%	+25,000	Timeline
TRGPTARGA RES CORP	12,720	$2.55M	0.06%	-1,100	Timeline
CZWICITIZENS CMNTY BANCORP INC M	177,173	$2.55M	0.06%	-1,859	Timeline
TEADTEADS HLDG CO	677,020	$2.53M	0.06%	+89,330	Timeline
CBLCBL & ASSOC PPTYS INC	94,972	$2.52M	0.06%	+55,072	Timeline
VRSNVERISIGN INC	9,900	$2.51M	0.06%	0	Timeline
EXELEXELIXIS INC	68,000	$2.51M	0.06%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	394,637	$2.5M	0.06%	+14,547	Timeline
TYLTYLER TECHNOLOGIES INC	4,282	$2.49M	0.06%	0	Timeline
VEEVVEEVA SYS INC	10,620	$2.46M	0.06%	-430	Timeline
DOCUDOCUSIGN INC	30,150	$2.45M	0.06%	new	Timeline
BGBUNGE GLOBAL SA	32,100	$2.45M	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	9,100	$2.45M	0.06%	0	Timeline
CARECARTER BANKSHARES INC	151,210	$2.45M	0.06%	+6,157	Timeline
ISTRINVESTAR HOLDING CORP	138,393	$2.44M	0.06%	-7,495	Timeline
AXONAXON ENTERPRISE INC	4,600	$2.42M	0.06%	-1,300	Timeline
NCNACCO INDS INC	71,187	$2.4M	0.06%	-872	Timeline
CFFIC & F FINL CORP	35,608	$2.4M	0.06%	-7,285	Timeline
EOGEOG RES INC	18,700	$2.4M	0.06%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	139,214	$2.4M	0.06%	+5,958	Timeline
RGPRESOURCES CONNECTION INC	366,069	$2.39M	0.06%	+38,331	Timeline
NTAPNETAPP INC	27,250	$2.39M	0.06%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	39,100	$2.38M	0.06%	new	Timeline
MPCMARATHON PETE CORP	16,330	$2.38M	0.06%	-5,570	Timeline
LZBLA Z BOY INC	60,787	$2.38M	0.06%	+8,258	Timeline
REIRING ENERGY INC	2,064,071	$2.37M	0.06%	+405,917	Timeline
ABNBAIRBNB INC	19,750	$2.36M	0.06%	0	Timeline
HPKHIGHPEAK ENERGY INC	186,174	$2.36M	0.06%	+3,431	Timeline
BCMLBAYCOM CORP	93,339	$2.35M	0.06%	-12,073	Timeline
LXULSB INDS INC	356,224	$2.35M	0.06%	new	Timeline
CCBGCAPITAL CITY BANK	65,251	$2.35M	0.06%	+2,115	Timeline
ADBEADOBE INC	6,110	$2.34M	0.06%	+3,640	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,200	$2.33M	0.06%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	224,379	$2.33M	0.06%	+10,523
OVLYOAK VY BANCORP OAKDALE CALIF	92,447	$2.31M	0.06%	-19,018	Timeline
CARTMAPLEBEAR INC	57,600	$2.3M	0.06%	0	Timeline
FRDFRIEDMAN INDS INC	154,144	$2.3M	0.06%	-3,706	Timeline
LPLALPL FINL HLDGS INC	7,010	$2.29M	0.06%	-1,300	Timeline
EMEEMCOR GROUP INC	6,200	$2.29M	0.06%	-1,770	Timeline
EBAYEBAY INC.	33,800	$2.29M	0.06%	-1,300	Timeline
BMBLBUMBLE INC	526,800	$2.29M	0.06%	0	Timeline
HOLXHOLOGIC INC	37,000	$2.29M	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	20,400	$2.28M	0.06%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	64,174	$2.27M	0.06%	+1,202	Timeline
CRMSALESFORCE INC	8,470	$2.27M	0.06%	+3,970	Timeline
NTRSNORTHERN TR CORP	23,000	$2.27M	0.06%	0	Timeline
BMRCBANK OF MARIN BANCORP	102,588	$2.26M	0.06%	+1,981	Timeline
PORPORTLAND GEN ELEC CO	50,000	$2.23M	0.06%	new	Timeline
EAELECTRONIC ARTS INC	15,400	$2.23M	0.06%	0	Timeline
USBUS BANCORP	52,600	$2.22M	0.06%	0	Timeline
FLXSFLEXSTEEL INDS INC	60,808	$2.22M	0.06%	+2,022	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	344,877	$2.21M	0.06%	-63,353
MPBMID PENN BANCORP INC	84,108	$2.18M	0.05%	+20,442	Timeline
FFICFLUSHING FINL CORP	171,441	$2.18M	0.05%	+8,036	Timeline
SUPNSUPERNUS PHARMACEUTICALS	66,400	$2.17M	0.05%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	111,728	$2.17M	0.05%	+4,588	Timeline
AMPAMERIPRISE FINL INC	4,470	$2.16M	0.05%	0	Timeline
OLPXOLAPLEX HLDGS INC	1,682,874	$2.14M	0.05%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	1,238,245	$2.13M	0.05%	+160,300	Timeline
RMAXRE/MAX HLDGS INC	254,213	$2.13M	0.05%	+11,218	Timeline
ARKOARKO CORP	538,044	$2.13M	0.05%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	59,322	$2.12M	0.05%	-2,801
MOHMOLINA HEALTHCARE INC	6,360	$2.09M	0.05%	-2,680	Timeline
CBANCOLONY BANKCORP INC	129,472	$2.09M	0.05%	-15,112	Timeline
WSMWILLIAMS SONOMA INC	13,180	$2.08M	0.05%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	846,939	$2.08M	0.05%	+18,222	Timeline
RBBRBB BANCORP	126,214	$2.08M	0.05%	+4,571	Timeline
BOOMDMC GLOBAL INC	246,106	$2.07M	0.05%	-124,184	Timeline
HWBKHAWTHORN BANCSHARES INC	73,183	$2.07M	0.05%	-349	Timeline
DOCSDOXIMITY INC	35,500	$2.06M	0.05%	new	Timeline
AMATAPPLIED MATLS INC	14,170	$2.06M	0.05%	0	Timeline
BANFBANCFIRST CORP	18,700	$2.05M	0.05%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	39,922	$2.04M	0.05%	+12,308	Timeline
FUNCFIRST UTD CORP	67,917	$2.04M	0.05%	-9,844	Timeline
PKBKPARKE BANCORP INC	108,110	$2.04M	0.05%	-1,356	Timeline
NGVCNATURAL GROCERS BY VITAMIN	50,600	$2.03M	0.05%	-50,687	Timeline
FFFUTUREFUEL CORP	518,202	$2.02M	0.05%	-11,608	Timeline
SHBISHORE BANCSHARES INC	148,605	$2.01M	0.05%	+43,613	Timeline
PEBKPEOPLES BANCORP N C INC	73,615	$2.01M	0.05%	-8,497	Timeline
PAMTPAMT CORP	164,245	$1.99M	0.05%	+5,264	Timeline
WNEBWESTERN NEW ENG BANCORP INC	213,619	$1.99M	0.05%	-15,317	Timeline
SOFISOFI TECHNOLOGIES INC	170,800	$1.99M	0.05%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
PATKPATRICK INDS INC	239,782	$19.9M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	201,579	$12.4M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	175,197	$5.91M	shares
ADUSADDUS HOMECARE CORP	46,050	$5.77M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	339,586	$5.14M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	172,930	$4.42M	shares
SXISTANDEX INTL CORP	22,800	$4.26M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,065,914	$3.71M	shares
CAVACAVA GROUP INC	28,950	$3.27M	shares
VRTVERTIV HOLDINGS CO	25,460	$2.89M	shares
MTHMERITAGE HOMES CORP	17,300	$2.66M	shares
TPRTAPESTRY INC	40,300	$2.63M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	146,502	$2.56M	shares
FICOFAIR ISAAC CORP	1,260	$2.51M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	39,350	$2.39M	shares
JLLJONES LANG LASALLE INC	9,360	$2.37M	shares
FBNCFIRST BANCORP N C	52,075	$2.29M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,600	$2.28M	shares
DBXDROPBOX INC	72,100	$2.17M	shares
KLACKLA CORP	3,415	$2.15M	shares
VIRVIR BIOTECHNOLOGY INC	263,243	$1.93M	shares
PAGSPAGSEGURO DIGITAL LTD	246,900	$1.55M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	203,739	$1.5M	shares
KMBKIMBERLY-CLARK CORP	10,900	$1.43M	shares
OXYOCCIDENTAL PETE CORP	27,650	$1.37M	shares
WBSWEBSTER FINL CORP	23,900	$1.32M	shares
TOLTOLL BROTHERS INC	9,860	$1.24M	shares
BKDBROOKDALE SR LIVING INC	245,716	$1.24M	shares
GWREGUIDEWIRE SOFTWARE INC	7,250	$1.22M	shares
LUMNLUMEN TECHNOLOGIES INC	220,000	$1.17M	shares
TOWNTOWNEBANK PORTSMOUTH VA	34,048	$1.16M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	7,100	$1.14M	shares
ITICINVESTORS TITLE CO NC	4,579	$1.08M	shares
ANGI INC CLASS AANGI INC CLASS A	650,000	$1.08M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	54,210	$1.04M	shares
TRAKREPOSITRAK INC	41,486	$918K	shares
THRYTHRYV HLDGS INC	58,565	$867K	shares
GHMGRAHAM CORP	18,995	$845K	shares
OOMAOOMA INC	56,100	$789K	shares
NEVRO CORPNEVRO CORP	211,500	$787K	shares
EBSEMERGENT BIOSOLUTIONS INC	72,500	$693K	shares
CADLCANDEL THERAPEUTICS INC	77,195	$670K	shares
CCRNCROSS CTRY HEALTHCARE INC	36,476	$662K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	26,791	$660K	shares
SLQTSELECTQUOTE INC	157,200	$585K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	4,377	$555K	shares
QMCOQUANTUM CORP	8,240	$444K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	18,382	$399K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	132,400	$389K	shares
INNOVID CORPINNOVID CORP	118,529	$366K	shares
FFWMFIRST FNDTN INC	55,382	$344K	shares
INODINNODATA INC	8,355	$330K	shares
ANGOANGIODYNAMICS INC	35,400	$324K	shares
HNSTHONEST CO INC	46,200	$320K	shares
USCBUSCB FINANCIAL HOLDINGS INC	17,500	$311K	shares
Tourmaline Bio IncTourmaline Bio Inc	15,267	$310K	shares
SFIXSTITCH FIX INC	71,000	$306K	shares
APHAMPHENOL CORP	4,400	$306K	shares
INTEVAC INCINTEVAC INC	81,700	$278K	shares
ESPESPEY MFG & ELECTRS CORP	9,108	$275K	shares
ONEWONEWATER MARINE INC	15,026	$261K	shares
ALLAKOS INCALLAKOS INC	209,900	$254K	shares
CPHCCANTERBURY PK HLDG CORP	11,989	$252K	shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	105,600	$242K	shares
FNLCFIRST BANCORP INC ME	7,712	$211K	shares
VISNVISTANCE NETWORKS INC	40,000	$208K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	35,000	$206K	shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	14,694	$201K	shares
SUNSSUNRISE RLTY TR INC	14,166	$199K	shares
BCICBCP INVESTMENT CORPORATION	11,300	$185K	shares
LGLLGL GROUP INC	29,200	$174K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	100,000	$173K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	239,500	$162K	shares
GAN LTDGAN LTD	87,289	$159K	shares
BOLDBOUNDLESS BIO INC	50,000	$145K	shares
IVVDINVIVYD INC	303,300	$134K	shares
ALXOALX ONCOLOGY HLDGS INC	75,000	$125K	shares
IRIXIRIDEX CORP	70,000	$118K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	100,000	$111K	shares
OPTINOSE INCOPTINOSE INC	15,713	$105K	shares
REKRREKOR SYSTEMS INC	65,800	$103K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	176,200	$102K	shares
SGMOSANGAMO THERAPEUTICS INC	100,000	$102K	shares
MPUMEGA MATRIX INC	69,500	$96.6K	shares
DMDESKTOP METAL INC CLASS A COM	38,500	$90.1K	shares
SACHSACHEM CAP CORP	64,200	$86.7K	shares
KPLTKATAPULT HOLDINGS INC	12,416	$84K	shares
CLPRCLIPPER RLTY INC	14,763	$67.6K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	95,963	$54K	shares
BCABBIOATLA INC	90,000	$53.2K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	64,000	$47.7K	shares
CEL-SCI CORPCEL-SCI CORP	114,300	$45.7K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	60,600	$38.8K	shares
RLMDRELMADA THERAPEUTICS INC	72,600	$37.8K	shares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	147,000	$35K	shares
DIH HLDG US INCDIH HLDG US INC	25,000	$34.2K	shares
NULLNULL	75,000	$32.2K	shares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	60,200	$32.2K	shares
NKLAQNIKOLA CORP	25,000	$29.8K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	50,000	$27K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003239	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC