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
PAHCPHIBRO ANIMAL HEALTH CORP	92,593	$1.98M	0.05%	+37,593	Timeline
STLDSTEEL DYNAMICS INC	15,770	$1.97M	0.05%	-1,400	Timeline
ONTFON24 INC	376,848	$1.96M	0.05%	+12,900	Timeline
THCTENET HEALTHCARE CORP	14,500	$1.95M	0.05%	-1,200	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	223,353	$1.94M	0.05%	new	Timeline
AATAMERICAN ASSETS TR INC	96,100	$1.94M	0.05%	+60,000	Timeline
GLREGREENLIGHT CAP RE LTD	142,805	$1.94M	0.05%	+9,066	Timeline
SWKHSWK HLDGS CORP	111,014	$1.93M	0.05%	+3,029	Timeline
HWMHOWMET AEROSPACE INC	14,820	$1.92M	0.05%	-11,080	Timeline
SGCSUPERIOR GROUP OF CO INC	174,972	$1.91M	0.05%	+7,516	Timeline
PBFSPIONEER BANCORP INC MD	163,319	$1.91M	0.05%	+4,955	Timeline
EMLEASTERN CO	75,456	$1.91M	0.05%	-8,800	Timeline
EVCENTRAVISION COMMUNICATIONS C	904,065	$1.9M	0.05%	+31,421	Timeline
CIVBCIVISTA BANCSHARES INC	97,058	$1.9M	0.05%	+11,918	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,000	$1.89M	0.05%	0	Timeline
CIACITIZENS INC	413,100	$1.88M	0.05%	-14,247	Timeline
AALAMERICAN AIRLINES GROUP INC	178,000	$1.88M	0.05%	new	Timeline
NLNLI HOLDINGS INC	237,494	$1.88M	0.05%	+6,032	Timeline
ELMDELECTROMED INC	78,363	$1.87M	0.05%	+500	Timeline
DEIDOUGLAS EMMETT INC	116,000	$1.86M	0.05%	-27,000	Timeline
CBFVCB FINL SVCS INC	65,000	$1.85M	0.05%	+828	Timeline
DVADAVITA INC	12,050	$1.84M	0.05%	0	Timeline
CVNACARVANA CO	8,800	$1.84M	0.05%	-10,500	Timeline
ABCBAMERIS BANCORP	31,800	$1.83M	0.05%	new	Timeline
NMIHNMI HLDGS INC	50,000	$1.8M	0.05%	0	Timeline
HTBHOMETRUST BANCSHARES INC	52,500	$1.8M	0.05%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	95,440	$1.8M	0.05%	-20,311
UALUNITED AIRLS HLDGS INC	25,540	$1.76M	0.04%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	355,738	$1.76M	0.04%	+211,169
EXPEEXPEDIA GROUP INC	10,450	$1.76M	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8,550	$1.76M	0.04%	0	Timeline
ETONETON PHARMACEUTICALS INC	135,270	$1.76M	0.04%	-103,692	Timeline
SMBCSOUTHERN MO BANCORP INC	33,546	$1.75M	0.04%	+1,702	Timeline
MSBIMIDLAND STATES BANCORP INC	101,704	$1.74M	0.04%	-13,496	Timeline
HDSNHUDSON TECHNOLOGIES INC	277,412	$1.71M	0.04%	+81,900	Timeline
COFSCHOICEONE FINANCIA	59,201	$1.7M	0.04%	+2,312	Timeline
VERINT SYS INCVERINT SYS INC	95,200	$1.7M	0.04%	new
IHRTIHEARTMEDIA INC	1,024,531	$1.69M	0.04%	-570,667	Timeline
UBSIUNITED BANKSHARES INC WEST V	48,646	$1.69M	0.04%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	60,301	$1.68M	0.04%	-15,546
EIGEMPLOYERS HLDGS INC	33,200	$1.68M	0.04%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	425,400	$1.68M	0.04%	+13,956
KRNYKEARNY FINL CORP MD	267,627	$1.68M	0.04%	+14,427	Timeline
FVCBFVCBANKCORP INC	157,418	$1.66M	0.04%	+4,793	Timeline
CTEVCLARITEV CORPORATION	80,064	$1.65M	0.04%	+3,871	Timeline
EBFENNIS INC	81,694	$1.64M	0.04%	+71,794	Timeline
CATCATERPILLAR INC	4,940	$1.63M	0.04%	-1,000	Timeline
SKINSKINHEALTH SYSTEMS INC	1,211,600	$1.62M	0.04%	0	Timeline
SBFGSB FINL GROUP INC	77,959	$1.62M	0.04%	+2,832	Timeline
RMNIRIMINI STR INC DEL	465,700	$1.62M	0.04%	-79,400	Timeline
STRTSTRATTEC SEC CORP	41,033	$1.62M	0.04%	+1,055	Timeline
DBIDESIGNER BRANDS INC	440,509	$1.61M	0.04%	+22,477	Timeline
SFSTSOUTHERN FIRST BANCSHARES	48,675	$1.6M	0.04%	-4,768	Timeline
FINWFINWISE BANCORP	90,252	$1.58M	0.04%	+2,591	Timeline
LOVELOVESAC CO	86,925	$1.58M	0.04%	+4,200	Timeline
MYFWFIRST WESTN FINL INC	80,245	$1.58M	0.04%	+13,555	Timeline
TBITRUEBLUE INC	295,872	$1.57M	0.04%	-5,647	Timeline
HRTXHERON THERAPEUTICS INC	700,000	$1.54M	0.04%	+400,000	Timeline
HLLYHOLLEY INC	594,349	$1.53M	0.04%	+21,121	Timeline
CLNECLEAN ENERGY FUELS CORP	973,770	$1.51M	0.04%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	436,895	$1.5M	0.04%	-137,556	Timeline
RCKYROCKY BRANDS INC	86,172	$1.5M	0.04%	+2,905	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	122,206	$1.49M	0.04%	+5,872	Timeline
TSQTOWNSQUARE MEDIA INC	181,813	$1.48M	0.04%	-28,021	Timeline
TWLOTWILIO INC	15,100	$1.48M	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	7,280	$1.47M	0.04%	0	Timeline
INNSUMMIT HOTEL PPTYS	270,300	$1.46M	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	16,200	$1.45M	0.04%	0	Timeline
NUENUCOR CORP	12,070	$1.45M	0.04%	-1,000	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	78,280	$1.45M	0.04%	-80,535	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	94,862	$1.44M	0.04%	-11,812	Timeline
SNDSMART SAND INC	555,098	$1.44M	0.04%	+17,788	Timeline
RYROYAL BK CDA	12,750	$1.44M	0.04%	new	Timeline
JBLJABIL INC	10,560	$1.44M	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	23,300	$1.43M	0.04%	new	Timeline
CMCLCALEDONIA MNG CORP	114,654	$1.43M	0.04%	+6,770	Timeline
HAINHAIN CELESTIAL GROUP INC	342,958	$1.42M	0.04%	+106,958	Timeline
EBEVENTBRITE INC-CLASS A	673,400	$1.42M	0.04%	+523,400	Timeline
LCNBLCNB CORP	95,977	$1.42M	0.04%	-11,571	Timeline
APOAPOLLO GLOBAL MGMT INC	10,270	$1.41M	0.04%	0	Timeline
RVSBRIVERVIEW BANCORP INC	248,300	$1.4M	0.04%	-6,012	Timeline
ACNTASCENT INDUSTRIES CO	110,345	$1.4M	0.04%	-1,361	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	69,458	$1.4M	0.04%	-2,873	Timeline
BWFGBANKWELL FINL GROUP INC	46,264	$1.4M	0.04%	-8,501	Timeline
OPRTOPORTUN FINL CORP	251,180	$1.38M	0.03%	+13,452	Timeline
AIGAMERICAN INTL GROUP INC	15,700	$1.36M	0.03%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	84,203	$1.36M	0.03%	+3,391	Timeline
USNAUSANA HEALTH SCIENCES INC	50,483	$1.36M	0.03%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	14,640	$1.36M	0.03%	-21,984
HOFTHOOKER FURNISHINGS CORPORATI	134,983	$1.36M	0.03%	+4,996	Timeline
FRSTPRIMIS FINANCIAL CORP	137,678	$1.35M	0.03%	+10,515	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	51,958	$1.34M	0.03%	+2,027	Timeline
MBCNMIDDLEFIELD BANC CORP	47,863	$1.34M	0.03%	-1,775	Timeline
FHNFIRST HORIZON CORPORATION	68,400	$1.33M	0.03%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	72,931	$1.31M	0.03%	+4,386	Timeline
BCBPBCB BANCORP INC	131,309	$1.29M	0.03%	-1,035	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	292,608	$1.29M	0.03%	+12,402
RFREGIONS FINANCIAL CORP NEW	59,100	$1.28M	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	13,300	$1.28M	0.03%	0	Timeline
POWWOUTDOOR HOLDING CO	926,502	$1.28M	0.03%	+44,545	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	75,000	$1.27M	0.03%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	141,508	$1.27M	0.03%	+5,868	Timeline
LCUTLIFETIME BRANDS INC	257,124	$1.27M	0.03%	-29,715	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,100	$1.27M	0.03%	-55,500	Timeline
FISVFISERV INC	5,690	$1.26M	0.03%	new	Timeline
ANGIANGI INC	81,138	$1.25M	0.03%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	100,312	$1.24M	0.03%	+1,188
FITBFIFTH THIRD BANCORP	31,500	$1.23M	0.03%	new	Timeline
SSPSCRIPPS E W CO OHIO	416,713	$1.23M	0.03%	-106,030	Timeline
ZUMZZUMIEZ INC	82,639	$1.23M	0.03%	+48,081	Timeline
SEERSEER INC	725,343	$1.23M	0.03%	-2,400	Timeline
BSVNBANK7 CORP	31,612	$1.22M	0.03%	-57,540	Timeline
INBKFIRST INTERNET BANCORP	45,635	$1.22M	0.03%	+16,393	Timeline
MFINMEDALLION FINANCIAL CORP	138,945	$1.21M	0.03%	+4,361	Timeline
LFMDLIFEMD INC	222,357	$1.21M	0.03%	-46,800	Timeline
BANCBANC OF CALIFORNIA INC	85,166	$1.21M	0.03%	-311,003	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18,900	$1.19M	0.03%	new	Timeline
DINOHF SINCLAIR CORP	36,050	$1.19M	0.03%	0	Timeline
FCAPFIRST CAP INC	30,748	$1.17M	0.03%	+1,008	Timeline
REALTHE REALREAL INC	217,100	$1.17M	0.03%	-205,000	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,050	$1.17M	0.03%	new	Timeline
MPAAMOTORCAR PTS AMER INC	120,474	$1.14M	0.03%	+2,300	Timeline
FONRFONAR CORP	81,539	$1.14M	0.03%	+1,504	Timeline
COOKTRAEGER INC COM	664,996	$1.12M	0.03%	+14,271	Timeline
LARKLANDMARK BANCORP INC	40,843	$1.11M	0.03%	-1,928	Timeline
MAGNMAGNERA CORP	60,966	$1.11M	0.03%	+50,144	Timeline
CTRNCITI TRENDS INC	50,008	$1.11M	0.03%	-13,870	Timeline
ANETARISTA NETWORKS INC	14,280	$1.11M	0.03%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	31,489	$1.1M	0.03%	+1,455	Timeline
BARKBARK INC	791,435	$1.1M	0.03%	-115,000	Timeline
DITAMCON DISTRG CO	9,376	$1.1M	0.03%	+40	Timeline
CENXCENTURY ALUM CO	59,186	$1.1M	0.03%	+1,069	Timeline
RAMPLIVERAMP HLDGS INC	42,000	$1.1M	0.03%	-50,000	Timeline
AMKRAMKOR TECHNOLOGY INC	60,600	$1.09M	0.03%	-22,000	Timeline
BSETBASSETT FURNITURE INDS INC	70,687	$1.08M	0.03%	+3,289	Timeline
BZHBEAZER HOMES USA INC	52,697	$1.07M	0.03%	-265,268	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,000	$1.07M	0.03%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	76,670	$1.06M	0.03%	+1,752	Timeline
EBMTEAGLE BANCORP MONT INC	61,735	$1.03M	0.03%	-2,594	Timeline
FXNCFIRST NATL CORP VA	45,889	$1.03M	0.03%	+959	Timeline
METCRAMACO RES INC	124,510	$1.02M	0.03%	+2,223	Timeline
NODKNI HLDGS INC	71,850	$1.02M	0.03%	+796	Timeline
BROSDUTCH BROS INC	16,500	$1.02M	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,800	$1.02M	0.03%	new	Timeline
ALNTALLIENT INC	46,044	$1.01M	0.03%	+3,458	Timeline
ORNORION GROUP HLDGS INC	193,504	$1.01M	0.03%	-45,518	Timeline
LELANDS END INC NEW	98,257	$1M	0.03%	+5,543	Timeline
MRBKMERIDIAN CORP	69,046	$994K	0.03%	-17,597	Timeline
ACTENACT HLDGS INC	28,500	$990K	0.02%	new	Timeline
ARQARQ INC	233,144	$972K	0.02%	-122,100	Timeline
UTIUNIVERSAL TECHNICAL INST INC	37,475	$962K	0.02%	-44,189	Timeline
PYPLPAYPAL HLDGS INC	14,700	$959K	0.02%	-4,700	Timeline
MNSBMAINSTREET BANCSHARES INC	57,309	$958K	0.02%	+20	Timeline
SKILSKILLSOFT CORP	49,540	$953K	0.02%	+500	Timeline
PROVPROVIDENT FINL HLDGS INC	64,284	$938K	0.02%	-8,397	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,486	$933K	0.02%	-49,398	Timeline
ACUACME UTD CORP	23,423	$928K	0.02%	-5,995	Timeline
GSBCGREAT SOUTHN BANCORP INC	16,641	$921K	0.02%	+5,546	Timeline
REPXRILEY EXPLORATION PERMIAN IN	31,549	$920K	0.02%	+562	Timeline
MEIMETHODE ELECTRS INC	143,268	$914K	0.02%	+9,787	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	126,623	$913K	0.02%	-19,131	Timeline
SGASAGA COMMUNICATIONS INC	73,022	$911K	0.02%	-5,031	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	71,469	$903K	0.02%	-4,131
BDLFLANIGANS ENTERPRISES INC	35,992	$889K	0.02%	+651	Timeline
OPRXOPTIMIZERX CORP	99,029	$858K	0.02%	-55,071	Timeline
BCALCALIFORNIA BANCORP	59,669	$855K	0.02%	+704	Timeline
RIGLRIGEL PHARMACEUTICALS INC	47,470	$854K	0.02%	-15,400	Timeline
OVBCOHIO VY BANC CORP	32,502	$847K	0.02%	-5,042	Timeline
TBRGTRUBRIDGE INC	30,352	$835K	0.02%	-10,548	Timeline
TREELENDINGTREE INC	16,570	$833K	0.02%	-90,779	Timeline
ALCOALICO INC	27,642	$825K	0.02%	-13,715	Timeline
THTARGET HOSPITALITY CORP	125,271	$824K	0.02%	new	Timeline
PINEALPINE INCOME PPTY TR INC	49,094	$821K	0.02%	-18,700	Timeline
LFVNLIFEVANTAGE CORP	55,776	$813K	0.02%	-24,990	Timeline
VIRCVIRCO MFG CO	84,339	$798K	0.02%	+28,839	Timeline
CLPTCLEARPOINT NEURO INC	66,992	$797K	0.02%	0	Timeline
DCGODOCGO INC	300,000	$792K	0.02%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	184,155	$779K	0.02%	0	Timeline
UEICUNIVERSAL ELECTRS INC	127,021	$777K	0.02%	+5,502	Timeline
LINCLINCOLN EDL SVCS CORP	48,648	$772K	0.02%	-22,800	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	19,245	$770K	0.02%	+10,671
PPIHPERMA-PIPE INTL HLDGS INC	61,711	$767K	0.02%	-39,864	Timeline
AMWLAMERICAN WELL CORP	96,741	$762K	0.02%	0	Timeline
MITTTPG MTG INVTS TR INC	104,126	$760K	0.02%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	116,592	$753K	0.02%	+4,154	Timeline
LDILOANDEPOT INC	631,628	$752K	0.02%	-426,225	Timeline
PKOHPARK-OHIO HLDGS CORP	34,037	$735K	0.02%	+208	Timeline
ACTGACACIA RESH CORP	224,966	$720K	0.02%	+14,590	Timeline
CSPICSP INC	46,145	$708K	0.02%	-15,055	Timeline
RBBNRIBBON COMMUNICATIONS INC	178,000	$698K	0.02%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	335,685	$685K	0.02%	-124,589	Timeline
ADICET BIO INCADICET BIO INC	901,600	$681K	0.02%	-125,000
FGBIFIRST GTY BANCSHARES INC	87,939	$677K	0.02%	+5,442	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	992,100	$675K	0.02%	-300,000
RBKBRHINEBECK BANCORP INC	68,026	$669K	0.02%	+1,762	Timeline
NNBRNN INC	293,924	$664K	0.02%	-11,540	Timeline
LAWCS DISCO INC	162,152	$663K	0.02%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	16,500	$650K	0.02%	-3,700	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	218,600	$647K	0.02%	+7,700
FMNBFARMERS NATIONAL BANC CORP	49,026	$640K	0.02%	+22,735	Timeline
MERCMERCER INTL INC	103,927	$639K	0.02%	-177,430	Timeline
BLZEBACKBLAZE INC	131,300	$634K	0.02%	+19,900	Timeline
HZOMARINEMAX INC	29,263	$629K	0.02%	+384	Timeline
LAKELAKELAND INDS INC	30,922	$628K	0.02%	+706	Timeline
Hanover BancorpHanover Bancorp	28,624	$628K	0.02%	+700
ESCAESCALADE INC	40,808	$624K	0.02%	+1,100	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	190,364	$621K	0.02%	+6,774	Timeline
FTKFLOTEK INDUSTRIES INC	74,359	$619K	0.02%	+2,100	Timeline
GOSSGOSSAMER BIO INC	560,900	$617K	0.02%	+19,900	Timeline
VRAVERA BRADLEY INC	271,236	$610K	0.02%	-104,679	Timeline
AUBNAUBURN NATL BANCORP	28,105	$607K	0.02%	-2,565	Timeline
CVRXCVRX INC	49,600	$607K	0.02%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	19,421	$598K	0.02%	-113,833	Timeline
EXFYEXPENSIFY INC	194,300	$591K	0.01%	+5,000	Timeline
POTBELLY CORPPOTBELLY CORP	62,100	$591K	0.01%	+1,400
CFBKCF BANKSHARES INC	26,656	$587K	0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	19,618	$587K	0.01%	+667
LMBLIMBACH HLDGS INC	7,861	$585K	0.01%	+57	Timeline
CIXCOMPX INTL INC	28,246	$585K	0.01%	-4,454	Timeline
VNDAVANDA PHARMACEUTICALS INC	125,700	$577K	0.01%	-40,500	Timeline
TZOOTRAVELZOO	42,143	$574K	0.01%	+900	Timeline
ELAENVELA CORP	91,700	$571K	0.01%	+2,600	Timeline
BYRNBYRNA TECHNOLOGIES INC	33,871	$570K	0.01%	-7,000	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	715,536	$570K	0.01%	+28,411	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	15,676	$567K	0.01%	-5,000
JOUTJOHNSON OUTDOORS INC	22,741	$565K	0.01%	+1,468	Timeline
DXLGDESTINATION XL GROUP INC	385,387	$563K	0.01%	-52,953	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	315,284	$561K	0.01%	+199,884	Timeline
UPLDUPLAND SOFTWARE INC	195,400	$559K	0.01%	-45,800	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	155,700	$551K	0.01%	+9,200	Timeline
CZNCCITIZENS & NORTHN CORP	27,221	$548K	0.01%	new	Timeline
RGCORGC RES INC	26,100	$545K	0.01%	+800	Timeline
VYGRVOYAGER THERAPEUTICS INC	160,659	$543K	0.01%	+110,553	Timeline
KLTRKALTURA INC	285,000	$536K	0.01%	+90,300	Timeline
ADEAADEIA INC	39,911	$528K	0.01%	-72,963	Timeline
AEVAAEVA TECHNOLOGIES INC	75,000	$525K	0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	460,052	$524K	0.01%	+21,626	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	195,000	$523K	0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	26,200	$522K	0.01%	+700	Timeline
BOTJBANK OF THE JAMES FINL GP IN	35,211	$520K	0.01%	+1,613	Timeline
FCCOFIRST CMNTY CORP S C	22,717	$512K	0.01%	+721	Timeline
SMHISEACOR MARINE HLDGS INC	100,401	$508K	0.01%	-70,496	Timeline
GENCGENCOR INDS INC	41,619	$506K	0.01%	+3,319	Timeline
TRVITREVI THERAPEUTICS INC	79,981	$503K	0.01%	-97,500	Timeline
NATHNATHANS FAMOUS INC	5,200	$501K	0.01%	-700	Timeline
RAILFREIGHTCAR AMER INC	90,600	$501K	0.01%	+40,600	Timeline
TRTTRIO TECH INTL	83,067	$498K	0.01%	-1,609	Timeline
ASRVAMERISERV FINL INC	204,583	$497K	0.01%	-68,104	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	167,700	$486K	0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	189,100	$484K	0.01%	+7,700	Timeline
VPGVISHAY PRECISION GROUP INC	20,000	$482K	0.01%	new	Timeline
MHHMASTECH HLDGS INC	47,141	$481K	0.01%	-3,700	Timeline
FOSLFOSSIL GROUP INC	414,933	$477K	0.01%	+91,633	Timeline
NRIMNORTHRIM BANCORP INC	6,502	$476K	0.01%	-39,660	Timeline
GAIAGAIA INC NEW	123,000	$474K	0.01%	+1,500	Timeline
CLARCLARUS CORP NEW	125,886	$472K	0.01%	-141,504	Timeline
DLTHDULUTH HLDGS INC	268,934	$468K	0.01%	-10,503	Timeline
DIBS1STDIBS COM INC	153,536	$467K	0.01%	+14,236	Timeline
ARKRARK RESTAURANTS CORP	46,183	$466K	0.01%	+2,174	Timeline
FORRFORRESTER RESH INC	49,000	$453K	0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	18,856	$451K	0.01%	+8,656	Timeline
CRWSCROWN CRAFTS INC	123,069	$448K	0.01%	+2,447	Timeline
RCMTRCM TECHNOLOGIES INC	28,642	$447K	0.01%	-9,000	Timeline
LUNGPULMONX CORP	65,800	$443K	0.01%	+2,900	Timeline
ACRSACLARIS THERAPEUTICS INC	288,719	$442K	0.01%	+7,600	Timeline
DSGNDESIGN THERAPEUTICS INC	113,800	$439K	0.01%	-14,600	Timeline
TWINTWIN DISC INC	57,595	$436K	0.01%	-28,333	Timeline
LFCRLIFECORE BIOMEDICAL INC	61,800	$435K	0.01%	-17,000	Timeline
CATOCATO CORP NEW	129,994	$433K	0.01%	-12,936	Timeline
EATBRINKER INTL INC	2,900	$432K	0.01%	-800	Timeline
FLGTFULGENT GENETICS INC	25,378	$429K	0.01%	-72,341	Timeline
AVIRATEA PHARMACEUTICALS INC	143,100	$428K	0.01%	+109,800	Timeline
FNWBFIRST NORTHWEST BANCORP	41,705	$424K	0.01%	-3,243	Timeline
TBCHTURTLE BEACH CORP	29,600	$422K	0.01%	+9,800	Timeline
AVNWAVIAT NETWORKS INC	21,800	$418K	0.01%	-6,100	Timeline
NAIINATURAL ALTERNATIVES INTL IN	120,246	$414K	0.01%	+32	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	81,607	$412K	0.01%	-16,400	Timeline
PDLBPONCE FINANCIAL GROUP INC	32,454	$411K	0.01%	-19,500	Timeline
NWFLNORWOOD FINANCIAL CORP	17,009	$411K	0.01%	-3,500	Timeline
BNEDBARNES & NOBLE ED INC	39,000	$410K	0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	124,500	$406K	0.01%	-99,600	Timeline
PMTSCPI CARD GROUP INC	13,900	$405K	0.01%	+600	Timeline
XBITXBIOTECH INC	123,032	$399K	0.01%	-21,598	Timeline
MBIMBIA INC	80,000	$398K	0.01%	-35,000	Timeline
MLPMAUI LD & PINEAPPLE INC	22,546	$396K	0.01%	-6,500	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	10,895	$393K	0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	306,700	$390K	0.01%	+84,700	Timeline
TKNOALPHA TEKNOVA INC	75,000	$389K	0.01%	-35,000	Timeline
FSTRFOSTER L B CO	19,600	$386K	0.01%	-17,100	Timeline
APTALPHA PRO TECH LTD	77,025	$385K	0.01%	+1	Timeline
EPMEVOLUTION PETE CORP	74,333	$385K	0.01%	-21,700	Timeline
PLCECHILDRENS PL INC NEW	43,950	$384K	0.01%	+18,950	Timeline
ARAYACCURAY INC DEL	214,400	$384K	0.01%	+8,100	Timeline
SLNDSOUTHLAND HLDGS INC	127,100	$380K	0.01%	+9,100	Timeline
EHTHEHEALTH INC	56,700	$379K	0.01%	+1,700	Timeline
HURCHURCO CO	24,391	$378K	0.01%	-5,466	Timeline
RELLRICHARDSON ELECTRS LTD	33,811	$377K	0.01%	-5,600	Timeline
DLHCDLH HLDGS CORP	92,811	$376K	0.01%	0	Timeline
NPCENEUROPACE INC	30,400	$374K	0.01%	0	Timeline
TGTREDEGAR CORP	48,400	$373K	0.01%	-47,700	Timeline
UFIUNIFI INC	76,747	$369K	0.01%	-76,904	Timeline
INFUINFUSYSTEM HLDGS INC	67,900	$365K	0.01%	-22,900	Timeline
NUSNU SKIN ENTERPRISES INC	50,000	$363K	0.01%	-153,000	Timeline
CSTECAESARSTONE LTD	148,779	$362K	0.01%	+2,878	Timeline
GTIMGOOD TIMES RESTAURANTS INC	146,838	$361K	0.01%	+2,254	Timeline
TLSITRISALUS LIFE SCIENCES INC	65,000	$359K	0.01%	0	Timeline
MYOMYOMO INC	73,600	$354K	0.01%	+3,200	Timeline
LIVELIVE VENTURES INC	46,218	$353K	0.01%	+319	Timeline
ALRSALERUS FINL CORP	19,064	$352K	0.01%	-116,410	Timeline
BKSYBLACKSKY TECHNOLOGY INC	45,450	$351K	0.01%	-14,000	Timeline
ACELYRIN INCACELYRIN INC	140,900	$348K	0.01%	new
TITNTITAN MACHY INC	20,376	$347K	0.01%	+376	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	103,080	$345K	0.01%	+7,683	Timeline
KVHIKVH INDS INC	64,347	$340K	0.01%	-4,373	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	96,574	$338K	0.01%	-30,000	Timeline
SCYXSCYNEXIS INC	353,491	$337K	0.01%	-69,995	Timeline
FEIMFREQUENCY ELECTRS INC	21,500	$336K	0.01%	0	Timeline
SERASERA PROGNOSTICS INC	90,705	$334K	0.01%	+2,900	Timeline
AZZAZZ INC	3,991	$334K	0.01%	-10,006	Timeline
CHGGCHEGG INC	521,363	$333K	0.01%	-116,731	Timeline
MLSSMILESTONE SCIENTIFIC INC	355,500	$332K	0.01%	-10,800	Timeline
SWBISMITH & WESSON BRANDS INC	35,389	$330K	0.01%	+516	Timeline
ALOTASTRONOVA INC	35,774	$329K	0.01%	-3,500	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	21,400	$328K	0.01%	-11,900	Timeline
SFBCSOUND FINL BANCORP INC	6,527	$327K	0.01%	+3	Timeline
IMMRIMMERSION CORP	42,300	$321K	0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	25,000	$320K	0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	8,200	$320K	0.01%	-9,200
MTRXMATRIX SVC CO	25,500	$317K	0.01%	-12,800	Timeline
DCDAKOTA GOLD CORP	119,400	$316K	0.01%	-109,100	Timeline
IDRIDAHO STRATEGIC RESOURCES	22,107	$316K	0.01%	+1,500	Timeline
SLDPSOLID POWER INC	300,000	$315K	0.01%	-50,000	Timeline
LWAYLIFEWAY FOODS INC	12,801	$313K	0.01%	-25,000	Timeline
ASYSAMTECH SYS INC	64,800	$313K	0.01%	+29,200	Timeline
SLDBSOLID BIOSCIENCES INC	83,531	$309K	0.01%	-19,100	Timeline
GOCOGOHEALTH INC	25,008	$307K	0.01%	+1,790	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	12,175	$303K	0.01%	-37,272	Timeline
CCLDCARECLOUD INC	217,556	$302K	0.01%	-11,947	Timeline
ESOAENERGY SERVICES OF AMER CORP	31,996	$302K	0.01%	-25,932	Timeline
VWOBVANGUARD WHITEHALL FDS	4,672	$300K	0.01%	+52	Timeline
AAMEATLANTIC AMERN CORP	174,375	$296K	0.01%	-16,000	Timeline
MTCHMATCH GROUP INC NEW	9,500	$296K	0.01%	-5,200	Timeline
MEDMEDIFAST INC	21,900	$295K	0.01%	+1,900	Timeline
BRNBARNWELL INDS INC	181,892	$295K	0.01%	+98	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	35,006	$294K	0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	17,702	$290K	0.01%	-7,500	Timeline
BYNDBEYOND MEAT INC	94,400	$288K	0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	250,400	$283K	0.01%	-61,600	Timeline
MPTIM-TRON INDS INC	6,334	$282K	0.01%	-8,266	Timeline
FULCFULCRUM THERAPEUTICS INC	97,600	$281K	0.01%	-42,400	Timeline
UTMDUTAH MED PRODS INC	5,000	$280K	0.01%	new	Timeline
MTEXMANNATECH INC	30,195	$277K	0.01%	-5,819	Timeline
APAMPCO-PITTSBURG CORP	127,535	$277K	0.01%	+25,000	Timeline
BBLUEA SERIES TRUST	21,652	$276K	0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	62,753	$276K	0.01%	-49,515	Timeline
STRSSTRATUS PPTYS INC	15,450	$274K	0.01%	-9,100	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	38,700	$270K	0.01%	0
AMSAMERICAN SHARED HOSPITAL SVC	96,691	$269K	0.01%	-166,500	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	276,659	$268K	0.01%	-33,171
CATXPERSPECTIVE THERAPEUTICS INC	125,000	$266K	0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	28,820	$266K	0.01%	-25,000	Timeline
TDUPTHREDUP INC	110,000	$265K	0.01%	-15,000	Timeline
KODKODIAK SCIENCES INC	94,200	$264K	0.01%	-45,000	Timeline
KYTXKYVERNA THERAPEUTICS INC	136,300	$263K	0.01%	+56,300	Timeline
PDYNPALLADYNE AI CORP	44,400	$261K	0.01%	-16,000	Timeline
OMEROMEROS CORP	31,715	$261K	0.01%	-123,385	Timeline
TECXTECTONIC THERAPEUTIC INC	14,668	$260K	0.01%	0	Timeline
TRMKTRUSTMARK CORP	7,500	$259K	0.01%	-110,288	Timeline
ATLOAMES NATL CORP	14,737	$258K	0.01%	-16,239	Timeline
MCBSMETROCITY BANKSHARES INC	9,291	$256K	0.01%	0	Timeline
CDXSCODEXIS INC	94,608	$254K	0.01%	-141,400	Timeline
SCORCOMSCORE INC	36,772	$253K	0.01%	0	Timeline
RDVTRED VIOLET INC	6,700	$252K	0.01%	0	Timeline
STXSSTEREOTAXIS INC	141,400	$249K	0.01%	-52,100	Timeline
KWYKINGSWAY CORP	31,100	$246K	0.01%	-17,900	Timeline
INSGINSEEGO CORP	30,100	$246K	0.01%	+1,400	Timeline
BGSFBGSF INC	66,200	$244K	0.01%	-6,600	Timeline
VACASA INCVACASA INC	45,132	$243K	0.01%	-25,000
ZNTLZENTALIS PHARMACEUTICALS INC	152,300	$242K	0.01%	-22,700	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	243,083	$242K	0.01%	+32,800	Timeline
LMTLOCKHEED MARTIN CORP	540	$241K	0.01%	-3,660	Timeline
PBYIPUMA BIOTECHNOLOGY INC	81,100	$240K	0.01%	-24,100	Timeline
TLSTELOS CORP MD	100,775	$240K	0.01%	-146,425	Timeline
ZVIAZEVIA PBC	110,600	$239K	0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	7,700	$238K	0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	9,402	$237K	0.01%	+3	Timeline
DHXDHI GROUP INC	169,829	$236K	0.01%	+42,985	Timeline
STRRSTAR EQUITY HOLDINGS INC	22,060	$235K	0.01%	0	Timeline
QSIQUANTUM SI INC	196,100	$235K	0.01%	-100,000	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	255,000	$234K	0.01%	0
WTIW & T OFFSHORE INC	150,000	$232K	0.01%	new	Timeline
OPFIOPPFI INC	25,000	$232K	0.01%	-10,000	Timeline
SGHTSIGHT SCIENCES INC	96,433	$231K	0.01%	+5,900	Timeline
AROCARCHROCK INC	8,816	$231K	0.01%	-67,974	Timeline
TET1 ENERGY INC	182,200	$230K	0.01%	-125,000	Timeline
RRBIRED RIVER BANCSHARES INC	4,407	$228K	0.01%	new	Timeline
CDZICADIZ INC	77,568	$227K	0.01%	-123,100	Timeline
CZFSCITIZENS FINL SVCS INC	3,909	$227K	0.01%	0	Timeline
RFILRF INDS LTD	48,296	$227K	0.01%	-10,900	Timeline
IIIINFORMATION SVCS GROUP INC	57,200	$224K	0.01%	-82,230	Timeline
SPWRSUNPOWER INC	144,200	$224K	0.01%	+9,700	Timeline
BFLYBUTTERFLY NETWORK INC	98,000	$223K	0.01%	-75,000	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	37,300	$223K	0.01%	-31,772
EGANEGAIN CORP	45,900	$223K	0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	103,216	$222K	0.01%	new	Timeline
ULBIULTRALIFE CORP	41,179	$222K	0.01%	-32,700	Timeline
BKTIBK TECHNOLOGIES CORPORATION	5,644	$221K	0.01%	-3,500	Timeline
TTECTTEC HLDGS INC	67,200	$221K	0.01%	-14,800	Timeline
NATRNATURES SUNSHINE PRODS INC	17,526	$220K	0.01%	+12	Timeline
SNBRQSLEEP NUMBER CORP	34,600	$219K	0.01%	+9,600	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	52,000	$218K	0.01%	-68,194	Timeline
KNTKKINETIK HOLDINGS INC	4,200	$218K	0.01%	-78,800	Timeline
SBTSTERLING BANCORP INC	45,005	$218K	0.01%	+60	Timeline
AXTIAXT INC	153,886	$217K	0.01%	-149,078	Timeline
NRDYNERDY INC	152,800	$217K	0.01%	-52,200	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	5,504	$211K	0.01%	-5,496	Timeline
PLBCPLUMAS BANCORP	4,859	$210K	0.01%	-1,548	Timeline
GPROGOPRO INC	314,500	$208K	0.01%	-407,400	Timeline
SERVOTRONICS INCSERVOTRONICS INC	19,653	$208K	0.01%	0
CCCCC4 THERAPEUTICS INC	129,900	$208K	0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	11,037	$207K	0.01%	-9,200
MCHBMECHANICS BANCORP	17,500	$205K	0.01%	-7,500	Timeline
PHMPULTE GROUP INC	1,990	$205K	0.01%	-15,360	Timeline
CTGOCONTANGO SILVER & GOLD INC	20,000	$204K	0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	176,377	$203K	0.01%	-123,169	Timeline
UNBUNION BANKSHARES INC	6,414	$202K	0.01%	-9,376	Timeline
MDAISPECTRAL AI INC	174,000	$200K	0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	41,000	$200K	0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	78,200	$197K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	153,300	$196K	<0.01%	-500
HHSHARTE HANKS INC	40,846	$196K	<0.01%	+3,400	Timeline
VATEINNOVATE CORP	25,000	$196K	<0.01%	-20,000	Timeline
CTMXCYTOMX THERAPEUTICS INC.	306,624	$195K	<0.01%	-25,000	Timeline
TLYSTILLYS INC	88,047	$194K	<0.01%	-120,165	Timeline
VMDVIEMED HEALTHCARE INC	26,500	$193K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	25,000	$190K	<0.01%	-156,100	Timeline
AFCGADVANCED FLOWER CAP INC	34,096	$190K	<0.01%	-25,504	Timeline
PAYSPAYSIGN INC	88,670	$188K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	83,151	$188K	<0.01%	+63	Timeline
ALTGALTA EQUIPMENT GROUP INC	39,400	$185K	<0.01%	-42,500	Timeline
BLFYBLUE FOUNDRY BANCORP	20,000	$184K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	23,500	$182K	<0.01%	-51,500	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	35,700	$182K	<0.01%	-39,600	Timeline
FUSBFIRST US BANCSHARES INC	13,599	$182K	<0.01%	+419	Timeline
BRIDBRIDGFORD FOODS CORP	22,300	$179K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	28,500	$179K	<0.01%	-53,400	Timeline
PASSAGE BIO INCPASSAGE BIO INC	506,142	$179K	<0.01%	-50,000
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	67,900	$179K	<0.01%	-34,400
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	263,401	$178K	<0.01%	-191,881
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	250,000	$175K	<0.01%	0
TNGXTANGO THERAPEUTICS INC	125,000	$171K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	40,000	$170K	<0.01%	+15,000	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	130,395	$170K	<0.01%	-28,502	Timeline
VERIVERITONE INC	72,400	$168K	<0.01%	-8,700	Timeline
PBHCPATHFINDER BANCORP INC MD	10,200	$168K	<0.01%	0	Timeline
BTMDBIOTE CORP	50,000	$166K	<0.01%	new	Timeline
STIMNEURONETICS INC	45,205	$166K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	134,300	$164K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	15,661	$163K	<0.01%	-12,939	Timeline
PMVPPMV PHARMACEUTICALS INC	148,800	$162K	<0.01%	-53,300	Timeline
SPIRSPIRE GLOBAL INC	20,000	$162K	<0.01%	-46,307	Timeline
NKTXNKARTA INC	87,800	$162K	<0.01%	+67,800	Timeline
MGYRMAGYAR BANCORP INC	11,579	$161K	<0.01%	-2,000	Timeline
KTCCKEY TRONIC CORP	62,200	$160K	<0.01%	+4,800	Timeline
HNNAHENNESSY ADVISORS INC	15,988	$159K	<0.01%	+420	Timeline
ACRVACRIVON THERAPEUTICS INC	77,900	$158K	<0.01%	+3,300	Timeline
SRTASTRATA CRITICAL MEDICAL INC	57,300	$156K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	232,600	$156K	<0.01%	+13,900	Timeline
TCRXTSCAN THERAPEUTICS INC	113,300	$156K	<0.01%	+7,400	Timeline
ICAD INCICAD INC	74,600	$154K	<0.01%	0
BIRDSMARTBIRD INC	23,831	$153K	<0.01%	new	Timeline
HAPNHAPPEN INC	14,855	$153K	<0.01%	+303	Timeline
OMCCOLD MARKET CAPITAL CORP	25,225	$152K	<0.01%	+16	Timeline
PEDEVCO CORP CPEDEVCO CORP C	212,191	$149K	<0.01%	-77,300
PRTSCARPARTS COM INC	148,021	$148K	<0.01%	-259	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	20,300	$148K	<0.01%	0	Timeline
MNOVMEDICINOVA INC	101,031	$148K	<0.01%	-21,016	Timeline
USIOUSIO INC	101,000	$147K	<0.01%	+8,700	Timeline
MGNXMACROGENICS INC	115,200	$146K	<0.01%	+11,200	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	115,872	$146K	<0.01%	+86,572
QIPTQUIPT HOME MEDICAL CORP	62,600	$146K	<0.01%	+16,300	Timeline
ASMBASSEMBLY BIOSCIENCES INC	15,225	$146K	<0.01%	+1,200	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	177,900	$144K	<0.01%	-57,200
OIO-I GLASS INC	12,500	$143K	<0.01%	-137,400	Timeline
FHTXFOGHORN THERAPEUTICS INC	39,100	$143K	<0.01%	+5,600	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	100,348	$142K	<0.01%	-80,287	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	79,864	$142K	<0.01%	-20,200
QNCXQUINCE THERAPEUTICS INC	106,417	$142K	<0.01%	+14,100	Timeline
BWENBROADWIND INC	97,318	$141K	<0.01%	+6,931	Timeline
AISPAIRSHIP AI HLDGS INC	35,700	$138K	<0.01%	-14,300	Timeline
MASS908 DEVICES INC	30,500	$137K	<0.01%	-55,000	Timeline
MGXMETAGENOMI THERAPEUTICS INC	98,700	$134K	<0.01%	+6,500	Timeline
LXEOLEXEO THERAPEUTICS INC	38,400	$133K	<0.01%	-26,600	Timeline
CRVSCORVUS PHARMACEUTICALS INC	41,300	$131K	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	31,600	$130K	<0.01%	+16,600	Timeline
TACTTRANSACT TECHNOLOGIES INC	34,845	$128K	<0.01%	-33,155	Timeline
INTTINTEST CORP	18,200	$127K	<0.01%	-29,301	Timeline
ABOSACUMEN PHARMACEUTICALS INC	115,171	$127K	<0.01%	-18,829	Timeline
APYXAPYX MEDICAL CORPORATION	91,601	$125K	<0.01%	-45,799	Timeline
MVISMICROVISION INC DEL	101,100	$125K	<0.01%	0	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
SGMOQSANGAMO 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