BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,213,610,004 across 1,180 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.22% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005074

Period: 2025-06-30
Reported value: $4.21B
Holdings: 1,180
Top 10 weight: 8.22%
New: 122
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXnew	+17,580	$23.5M
IBMnew	+69,579	$20.5M
ABBVnew	+110,140	$20.4M
AMDnew	+143,763	$20.4M
PLTRadded	+148,799	$20.3M

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
TTMIreduced	-486,206	-$19.8M
PFEexited	-753,919	-$19.1M
QCOMexited	-124,333	-$19.1M
CMCSAexited	-516,633	-$19.1M
INTCexited	-839,397	-$19.1M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005074, largest first. % of portfolio is the value over $4,213,610,004, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	287,366	$45.4M	1.08%	-29,264	Timeline
MSFTMICROSOFT CORP	87,448	$43.5M	1.03%	+971	Timeline
METAMETA PLATFORMS INC	53,900	$39.8M	0.94%	-10,308	Timeline
AVGOBROADCOM INC	128,710	$35.5M	0.84%	-23,943	Timeline
VVISA INC	98,601	$35M	0.83%	+1,717	Timeline
JPMJPMORGAN CHASE & CO	115,206	$33.4M	0.79%	-8,183	Timeline
AAPLAPPLE INC	151,324	$31M	0.74%	+2,614	Timeline
ORCLORACLE CORP	139,307	$30.5M	0.72%	+2,910	Timeline
WFCWELLS FARGO & CO	335,752	$26.9M	0.64%	+8,017	Timeline
LLYELI LILLY & CO	32,307	$25.2M	0.6%	+1,348	Timeline
AMZNAMAZON COM INC	114,741	$25.2M	0.6%	-7,289	Timeline
SKYWSKYWEST INC	242,163	$24.9M	0.59%	-44,715	Timeline
PLTRPALANTIR TECHNOLOGIES INC	180,039	$24.5M	0.58%	+148,799	Timeline
TPCTUTOR PERINI CORP	514,214	$24.1M	0.57%	-48,852	Timeline
NFLXNETFLIX INC.	17,580	$23.5M	0.56%	new	Timeline
MRKMERCK & CO INC	292,184	$23.1M	0.55%	+45,671	Timeline
JNJJOHNSON & JOHNSON	151,082	$23.1M	0.55%	+18,507	Timeline
TGNATEGNA INC	1,370,774	$23M	0.55%	+12,732	Timeline
DANDANA INC	1,333,945	$22.9M	0.54%	+214,330	Timeline
TDSTELEPHONE & DATA SYS INC	642,110	$22.8M	0.54%	-128,451	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,069	$22.8M	0.54%	+18,719	Timeline
ENVAENOVA INTL INC	203,855	$22.7M	0.54%	-18,550	Timeline
SPNTSIRIUSPOINT LTD	1,093,870	$22.3M	0.53%	-209,285	Timeline
TTMITTM TECHNOLOGIES INC	522,787	$21.3M	0.51%	-486,206	Timeline
VZVERIZON COMMUNICATIONS INC	474,807	$20.5M	0.49%	+53,990	Timeline
WMTWALMART INC	210,111	$20.5M	0.49%	-9,130	Timeline
MAMASTERCARD INCORPORATED	36,560	$20.5M	0.49%	+1,727	Timeline
UNHUNITEDHEALTH GROUP INC	65,784	$20.5M	0.49%	+29,334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,579	$20.5M	0.49%	new	Timeline
KOCOCA COLA CO	289,584	$20.5M	0.49%	+22,851	Timeline
DISDISNEY WALT CO	165,136	$20.5M	0.49%	-28,106	Timeline
HDHOME DEPOT INC	55,835	$20.5M	0.49%	+3,518	Timeline
MCDMCDONALDS CORP	70,054	$20.5M	0.49%	+8,834	Timeline
PGPROCTER & GAMBLE CO	128,450	$20.5M	0.49%	+16,199	Timeline
RTXRTX CORPORATION	140,101	$20.5M	0.49%	-3,843	Timeline
CSCOCISCO SYS INC	294,857	$20.5M	0.49%	-15,483	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,094	$20.4M	0.49%	+817	Timeline
ABBVABBVIE INC	110,140	$20.4M	0.49%	new	Timeline
BACBANK OF AMER CORP	431,469	$20.4M	0.48%	-27,337	Timeline
CVXCHEVRON CORPORATION	142,567	$20.4M	0.48%	+28,378	Timeline
AMDADVANCED MICRO DEVICES INC	143,763	$20.4M	0.48%	new	Timeline
XOMEXXON MOBIL CORP	189,189	$20.4M	0.48%	+28,438	Timeline
TSLATESLA INC	64,076	$20.4M	0.48%	-16,213	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	331,831	$19M	0.45%	-24,869	Timeline
CENTACENTRAL GARDEN & PET CO	599,008	$18.7M	0.44%	-4,789	Timeline
PENNPENN ENTERTAINMENT INC	1,046,580	$18.7M	0.44%	new	Timeline
SIGSIGNET JEWELERS LTD	230,703	$18.4M	0.44%	+28,967	Timeline
AAPADVANCE AUTO PARTS INC	376,518	$17.5M	0.42%	+10,509	Timeline
BVBRIGHTVIEW HLDGS INC	1,043,588	$17.4M	0.41%	-49,333	Timeline
GBXGREENBRIER COS INC	376,278	$17.3M	0.41%	-21,670	Timeline
EFSCENTERPRISE FINL SVCS CORP	311,614	$17.2M	0.41%	+77,890	Timeline
FFBC1ST FINL BANCORP	706,844	$17.1M	0.41%	+6,293	Timeline
PREMIER INCPREMIER INC	772,867	$16.9M	0.4%	+1,289
HCCWARRIOR MET COAL INC	363,535	$16.7M	0.4%	+4,277	Timeline
RNSTRENASANT CORP	455,645	$16.4M	0.39%	-27,151	Timeline
WKCWORLD KINECT CORPORATION	576,985	$16.4M	0.39%	+1,364	Timeline
DOLEDOLE PLC	1,165,320	$16.3M	0.39%	+10,016	Timeline
UNFIUNITED NAT FOODS INC	694,704	$16.2M	0.38%	+12,451	Timeline
PHINPHINIA INC	356,424	$15.9M	0.38%	-100,408	Timeline
BANRBANNER CORP	243,923	$15.6M	0.37%	+4,680	Timeline
LCIILCI INDS	171,437	$15.6M	0.37%	new	Timeline
BKUBANKUNITED INC	430,111	$15.3M	0.36%	-10,105	Timeline
FRMEFIRST MERCHANTS CORP	397,123	$15.2M	0.36%	+28,068	Timeline
VCVISTEON CORP	162,439	$15.2M	0.36%	new	Timeline
KMTKENNAMETAL INC	656,835	$15.1M	0.36%	+102,780	Timeline
DMCDEL MONTE CORP	464,322	$15.1M	0.36%	+5,395	Timeline
HMNHORACE MANN EDUCATORS CORP N	349,431	$15M	0.36%	+32,505	Timeline
HGHAMILTON INSURANCE GROUP LTD	688,049	$14.9M	0.35%	+106,295	Timeline
GOOGLALPHABET INC	84,047	$14.8M	0.35%	-4,140	Timeline
SPHRSPHERE ENTERTAINMENT CO	354,324	$14.8M	0.35%	+809	Timeline
CRGYCRESCENT ENERGY COMPANY	1,713,304	$14.7M	0.35%	+4,750	Timeline
WSBCWESBANCO INC	458,606	$14.5M	0.34%	+225,366	Timeline
DNOWDNOW INC	957,694	$14.2M	0.34%	-26,925	Timeline
INSWINTERNATIONAL SEAWAYS INC	382,492	$14M	0.33%	-18,923	Timeline
SEMSELECT MED HLDGS CORP	903,416	$13.7M	0.33%	-165,242	Timeline
TKTEEKAY CORPORATION LTD	1,633,214	$13.5M	0.32%	-209,245	Timeline
GIIIG III APPAREL GROUP LTD	600,977	$13.5M	0.32%	-18,074	Timeline
WAFDWAFD INC	455,776	$13.3M	0.32%	-18,385	Timeline
BUSEFIRST BUSEY CORP	577,050	$13.2M	0.31%	-16,026	Timeline
AGMFEDERAL AGRIC MTG CORP	67,258	$13.1M	0.31%	+6,384	Timeline
BYBYLINE BANCORP INC	488,596	$13.1M	0.31%	+6,948	Timeline
DKDELEK US HLDGS INC NEW	614,780	$13M	0.31%	+5,867	Timeline
PARRPAR PAC HOLDINGS INC	490,194	$13M	0.31%	0	Timeline
NWLNEWELL BRANDS INC	2,402,355	$13M	0.31%	new	Timeline
TNKTEEKAY TANKERS LTD	310,519	$13M	0.31%	-41,855	Timeline
SFNCSIMMONS FIRST NATL CORP	682,112	$12.9M	0.31%	+14,109	Timeline
SRCE1ST SOURCE CORP	207,208	$12.9M	0.31%	+2,730	Timeline
SCSCSCANSOURCE INC	307,233	$12.8M	0.3%	-55,737	Timeline
LBRTLIBERTY ENERGY INC	1,114,559	$12.8M	0.3%	+825,759	Timeline
SXCSUNCOKE ENERGY INC	1,483,870	$12.7M	0.3%	-39,936	Timeline
DHTDHT HOLDINGS INC	1,164,952	$12.6M	0.3%	+30,980	Timeline
NTGRNETGEAR INC	429,232	$12.5M	0.3%	-16,937	Timeline
PLGOPELAGOS INS CAP LTD	735,779	$12.2M	0.29%	-48,791	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	167,598	$12.1M	0.29%	new	Timeline
NAVINAVIENT CORPORATION	853,090	$12M	0.29%	-3,625	Timeline
NTBBANK OF N T BUTTERFIELD & SO	268,419	$11.9M	0.28%	+3,158	Timeline
SCSSTEELCASE INC-CLASS A	1,129,575	$11.8M	0.28%	+11,434	Timeline
CSTMCONSTELLIUM SE	882,541	$11.7M	0.28%	+32,035	Timeline
BHEBENCHMARK ELECTRS INC	301,762	$11.7M	0.28%	-48,581	Timeline
QCRHQCR HLDGS INC	171,003	$11.6M	0.28%	+1,372	Timeline
WERNWERNER ENTERPRISES INC	419,804	$11.5M	0.27%	+109,149	Timeline
TALOTALOS ENERGY INC	1,338,630	$11.4M	0.27%	-13,042	Timeline
INDBINDEPENDENT BK CORP MASS	179,289	$11.3M	0.27%	+4,844	Timeline
SDRLSEADRILL LTD	428,748	$11.3M	0.27%	+13,168	Timeline
VVXV2X INC	230,957	$11.2M	0.27%	+5,965	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,525,429	$11.2M	0.27%	-28,112
LPGDORIAN LPG LTD	454,349	$11.1M	0.26%	-4,304	Timeline
STBAS & T BANCORP INC	292,031	$11M	0.26%	+2,809	Timeline
STELSTELLAR BANCORP INC	393,685	$11M	0.26%	+9,664	Timeline
PCRXPACIRA BIOSCIENCES INC	460,273	$11M	0.26%	+31,744	Timeline
JBLUJETBLUE AIRWAYS CORP	2,599,764	$11M	0.26%	+75,277	Timeline
SFLSFL CORPORATION LTD	1,312,585	$10.9M	0.26%	-135,375	Timeline
MBCMASTERBRAND INC	999,420	$10.9M	0.26%	-234,489	Timeline
AHCOADAPTHEALTH CORP	1,142,377	$10.8M	0.26%	-159,289	Timeline
CMRECOSTAMARE INC	1,175,015	$10.7M	0.25%	-306,294	Timeline
HTHHILLTOP HLDGS INC	351,946	$10.7M	0.25%	-12,167	Timeline
SBHSALLY BEAUTY HLDGS INC	1,139,429	$10.6M	0.25%	+14,085	Timeline
CCSCENTURY COMMUNITIES INC	186,258	$10.5M	0.25%	+51,484	Timeline
ANDEANDERSONS INC	280,852	$10.3M	0.24%	-58,459	Timeline
GOOGALPHABET INC	57,587	$10.2M	0.24%	-3,264	Timeline
WSWORTHINGTON STL INC	340,752	$10.2M	0.24%	+206,752	Timeline
ADNTADIENT PLC	518,856	$10.1M	0.24%	-32,436	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	634,447	$10.1M	0.24%	+211,109	Timeline
PFSPROVIDENT FINL SVCS INC	574,666	$10.1M	0.24%	+122,408	Timeline
OFGOFG BANCORP	231,066	$9.89M	0.23%	+7,437	Timeline
MLKNMILLERKNOLL INC	497,351	$9.66M	0.23%	-159,882	Timeline
MRC GLOBAL INCMRC GLOBAL INC	700,376	$9.6M	0.23%	+7,682
VERITEX HLDGS INCVERITEX HLDGS INC	367,895	$9.6M	0.23%	+4,481
WRLDWORLD ACCEP CORPORATION	57,928	$9.57M	0.23%	+14,406	Timeline
EZPWEZCORP INC	685,782	$9.52M	0.23%	-4,406	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,098,067	$9.49M	0.23%	+13,219	Timeline
VSATVIASAT INC	647,182	$9.45M	0.22%	+170,998	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	205,352	$9.4M	0.22%	+3,038	Timeline
IMKTAINGLES MKTS INC	147,360	$9.34M	0.22%	-5,081	Timeline
REXREX AMERICAN RES CORP	191,690	$9.34M	0.22%	+22,123	Timeline
BTUPEABODY ENGR CORP	695,481	$9.33M	0.22%	+25,118	Timeline
ACDCPROFRAC HLDG CORP	1,199,562	$9.31M	0.22%	+32,382	Timeline
NWBINORTHWEST BANCSHARES INC	721,041	$9.21M	0.22%	+19,792	Timeline
BXCBLUELINX HLDGS INC	122,050	$9.08M	0.22%	-24,829	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,448,300	$9.01M	0.21%	-194,092	Timeline
PEBOPEOPLES BANCORP INC	294,790	$9M	0.21%	+5,976	Timeline
GPORGULFPORT ENERGY CORP	44,600	$8.97M	0.21%	-79,279	Timeline
KALUKAISER ALUMINIUM CORPORATION	112,222	$8.97M	0.21%	+3,098	Timeline
AMALAMALGAMATED FINANCIAL CORP	286,835	$8.95M	0.21%	+3,123	Timeline
ZDZIFF DAVIS INC	293,100	$8.87M	0.21%	+28,472	Timeline
WLFCWILLIS LEASE FIN CORP	62,007	$8.85M	0.21%	-3,398	Timeline
VERINT SYS INCVERINT SYS INC	449,041	$8.83M	0.21%	+353,841
TDOCTELADOC HEALTH INC	1,002,189	$8.73M	0.21%	new	Timeline
APEIAMERICAN PUB ED INC	286,313	$8.72M	0.21%	+111,026	Timeline
ALGTALLEGIANT TRAVEL CO	158,380	$8.7M	0.21%	+1,745	Timeline
OSBCOLD SECOND BANCORP INC DEL	484,528	$8.6M	0.2%	+10,218	Timeline
AMWDAMERICAN WOODMARK CORP	159,185	$8.5M	0.2%	-15,110	Timeline
MANMANPOWERGROUP INC WIS	207,288	$8.37M	0.2%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	344,332	$8.3M	0.2%	+744	Timeline
RBCAAREPUBLIC BANCORP INC KY	112,875	$8.25M	0.2%	+1,219	Timeline
MDPEDIATRIX MEDICAL GROUP INC	574,885	$8.25M	0.2%	+20,433	Timeline
HOVHOVNANIAN ENTERPRISES INC	78,854	$8.24M	0.2%	-2,929	Timeline
HOPEHOPE BANCORP INC	762,606	$8.18M	0.19%	-70,926	Timeline
RYZRYERSON HLDG CORP	370,567	$7.99M	0.19%	-20,882	Timeline
STNGSCORPIO TANKERS INC	203,852	$7.98M	0.19%	+8,991	Timeline
CALYCALLAWAY GOLF CO	987,162	$7.95M	0.19%	+43,414	Timeline
HAFCHANMI FINL CORP	318,501	$7.86M	0.19%	-63,581	Timeline
EPCEDGEWELL PERSONAL CARE CO	335,567	$7.86M	0.19%	-18,341	Timeline
HPHELMERICH & PAYNE INC	517,246	$7.84M	0.19%	new	Timeline
TBLATABOOLA.COM LTD	2,141,148	$7.84M	0.19%	+568,164	Timeline
VTOLBRISTOW GROUP INC	237,275	$7.82M	0.19%	+68,473	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	660,994	$7.77M	0.18%	+14,301	Timeline
HNRGHALLADOR ENERGY COMPANY	478,110	$7.57M	0.18%	-74,096	Timeline
GCTGIGACLOUD TECHNOLOGY INC	380,656	$7.53M	0.18%	+3,023	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,204,449	$7.52M	0.18%	+77,845	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	138,052	$7.32M	0.17%	new	Timeline
PRGPROG HOLDINGS INC	248,624	$7.3M	0.17%	+111,277	Timeline
RESRPC INC	1,529,058	$7.23M	0.17%	-155,914	Timeline
WMKWEIS MKTS INC	99,736	$7.23M	0.17%	+4,947	Timeline
KOPKOPPERS HOLDINGS INC	224,670	$7.22M	0.17%	+2,286	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	489,778	$7.19M	0.17%	+18,572
SPARTANNASH COSPARTANNASH CO	269,696	$7.14M	0.17%	-234,533
PLABPHOTRONICS INC	377,981	$7.12M	0.17%	-12,348	Timeline
CNOBCONNECTONE BANCORP INC	306,160	$7.09M	0.17%	+54,761	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	277,721	$6.93M	0.16%	-14,602	Timeline
NVRIENVIRI CORP	797,728	$6.92M	0.16%	+13,510	Timeline
MTUSMETALLUS INC	441,264	$6.8M	0.16%	+5,175	Timeline
BBTBEACON FINANCIAL CORP.	269,845	$6.76M	0.16%	+5,313	Timeline
UVEUNIVERSAL INS HLDGS INC	240,791	$6.68M	0.16%	+52,945	Timeline
ODPTHE ODP CORP	366,853	$6.65M	0.16%	+6,730	Timeline
CTBICOMMUNITY TR BANCORP INC	124,636	$6.6M	0.16%	+1,920	Timeline
OBKORIGIN BANCORP INC	182,122	$6.51M	0.15%	+6,148	Timeline
CUBICUSTOMERS BANCORP INC	110,662	$6.5M	0.15%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	177,779	$6.41M	0.15%	-6,166	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,251,871	$6.37M	0.15%	-259,026	Timeline
ASIXADVANSIX INC	264,433	$6.28M	0.15%	+2,394	Timeline
TROXTRONOX HOLDINGS PLC	1,229,113	$6.23M	0.15%	-38,607	Timeline
THSTREEHOUSE FOODS INC	320,715	$6.23M	0.15%	+72,295	Timeline
ECPGENCORE CAP GROUP INC	160,203	$6.2M	0.15%	-32,207	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	205,811	$6.18M	0.15%	+3,157	Timeline
NBHCNATIONAL BK HLDGS CORP	164,364	$6.18M	0.15%	+2,634	Timeline
ARCBARCBEST CORP	80,239	$6.18M	0.15%	+4,123	Timeline
NGSNATURAL GAS SVCS GROUP INC	239,163	$6.17M	0.15%	+3,330	Timeline
KSSKOHLS CORP	726,425	$6.16M	0.15%	-10,101	Timeline
NXQUANEX BLDG PRODS CORP	324,608	$6.14M	0.15%	+14,805	Timeline
SMPSTANDARD MTR PRODS INC	199,538	$6.13M	0.15%	+3,902	Timeline
WSBFWATERSTONE FINL INC MD	438,837	$6.06M	0.14%	+8,199	Timeline
WGOWINNEBAGO INDS INC	208,675	$6.05M	0.14%	-30,959	Timeline
CCBCOASTAL FINL CORP WA	61,843	$5.99M	0.14%	-5,996	Timeline
HFWAHERITAGE FINL CORP WASH	250,129	$5.96M	0.14%	+3,831	Timeline
EQBKEQUITY BANCSHARES INC	145,564	$5.94M	0.14%	+3,796	Timeline
GNKGENCO SHIPPING & TRADING LTD	451,869	$5.91M	0.14%	-3,432	Timeline
MCSMARCUS CORP DEL	348,695	$5.88M	0.14%	-94,829	Timeline
CVEOCIVEO CORP CDA	250,252	$5.78M	0.14%	-3,721	Timeline
DCOMDIME COML BANCSHARES INC	214,166	$5.77M	0.14%	+52,970	Timeline
AXAXOS FINANCIAL INC	75,200	$5.72M	0.14%	-13,000	Timeline
NPKINPK INTERNATIONAL INC	668,207	$5.69M	0.13%	+19,896	Timeline
LOVELOVESAC CO	306,687	$5.58M	0.13%	+219,762	Timeline
SCLSTEPAN CO	102,105	$5.57M	0.13%	new	Timeline
DCHDAUCH CORP	1,364,462	$5.57M	0.13%	+24,076	Timeline
ECVTECOVYST INC	665,270	$5.48M	0.13%	+46,240	Timeline
ACHACCENDRA HEALTH INC	599,108	$5.45M	0.13%	-20,126	Timeline
TWITITAN INTL INC ILL	529,470	$5.44M	0.13%	+64,800	Timeline
PUMPPROPETRO HLDG CORP	908,518	$5.42M	0.13%	-137,769	Timeline
SWIMLATHAM GROUP INC	847,496	$5.41M	0.13%	+39,989	Timeline
INVXINNOVEX INTERNATIONAL INC	344,178	$5.38M	0.13%	+271,247	Timeline
OSURORASURE TECHNOLOGIES INC	1,790,260	$5.37M	0.13%	+154,985	Timeline
CBNKCAPITAL BANCORP INC MD	159,727	$5.36M	0.13%	+2,376	Timeline
XRXXEROX HOLDINGS CORP	1,017,178	$5.36M	0.13%	+27,079	Timeline
OCFCOCEANFIRST FINL CORP	301,802	$5.31M	0.13%	+35,998	Timeline
SCHLSCHOLASTIC CORP	251,878	$5.28M	0.13%	-4,050	Timeline
WSFSWSFS FINL CORP	95,759	$5.27M	0.12%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	135,482	$5.22M	0.12%	+5,110	Timeline
BKNGBOOKING HOLDINGS INC	900	$5.21M	0.12%	0	Timeline
HTLDHEARTLAND EXPRESS INC	599,645	$5.18M	0.12%	+11,228	Timeline
PSFEPAYSAFE LIMITED	408,112	$5.15M	0.12%	-66,592	Timeline
HWCHANCOCK WHITNEY CORPORATION	89,200	$5.12M	0.12%	+12,600	Timeline
ATLCATLANTICUS HOLDINGS CORP	93,234	$5.1M	0.12%	+53,312	Timeline
CASHPATHWARD FINANCIAL INC	64,401	$5.1M	0.12%	-8,000	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	158,300	$5.05M	0.12%	-35,300	Timeline
NTCTNETSCOUT SYS INC	203,006	$5.04M	0.12%	-30,098	Timeline
MBWMMERCANTILE BK CORP	107,642	$5M	0.12%	+2,611	Timeline
Vital Energy IncVital Energy Inc	309,046	$4.97M	0.12%	-43,909
RNGRRANGER ENERGY SVCS INC	414,921	$4.95M	0.12%	+55,240	Timeline
UFCSUNITED FIRE GROUP INC	172,009	$4.94M	0.12%	-1,654	Timeline
DAKTDAKTRONICS INC	326,169	$4.93M	0.12%	-408,966	Timeline
TIPTTIPTREE INC	208,512	$4.92M	0.12%	-2,128	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	61,500	$4.91M	0.12%	-7,000	Timeline
CHCOCITY HLDG CO	40,050	$4.9M	0.12%	0	Timeline
FMBHFIRST MID BANCSHARES INC	130,630	$4.9M	0.12%	+6,996	Timeline
GUILD HLDGS COGUILD HLDGS CO	246,717	$4.88M	0.12%	-192,825
MCBMETROPOLITAN BK HLDG CORP	69,669	$4.88M	0.12%	+4,101	Timeline
CABOCABLE ONE INC	35,504	$4.82M	0.11%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	455,468	$4.81M	0.11%	-4,434
GUESS? INCGUESS? INC	394,127	$4.76M	0.11%	+7,373
EGYVAALCO ENERGY INC	1,318,552	$4.76M	0.11%	+44,772	Timeline
BHBIGLARI HLDGS INC	16,278	$4.76M	0.11%	+645	Timeline
CALMCAL MAINE FOODS INC	47,200	$4.7M	0.11%	-10,300	Timeline
GCOGENESCO INC	238,252	$4.69M	0.11%	+54,498	Timeline
CPFCENTRAL PAC FINL CORP	167,203	$4.69M	0.11%	+5,782	Timeline
KFYKORN FERRY	63,492	$4.66M	0.11%	0	Timeline
SHOESHOE STA GROUP INC	248,387	$4.65M	0.11%	+3,736	Timeline
SENEASENECA FOODS CORP NEW	45,404	$4.61M	0.11%	+9,639	Timeline
FCPTFOUR CORNERS PPTY TR INC	169,900	$4.57M	0.11%	-33,000	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	178,678	$4.53M	0.11%	-38,599	Timeline
THFFFIRST FINANCIAL CORPORATION	82,290	$4.46M	0.11%	+3,008	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	179,581	$4.43M	0.11%	+8,373	Timeline
CLWCLEARWATER PAPER CORP	162,090	$4.42M	0.1%	+125	Timeline
FULTFULTON FINL CORP PA	241,500	$4.36M	0.1%	0	Timeline
QDELQUIDELORTHO CORP	150,204	$4.33M	0.1%	new	Timeline
SMBKSMARTFINANCIAL INC	127,533	$4.31M	0.1%	+5,324	Timeline
ACNBACNB CORP	100,511	$4.31M	0.1%	+3,455	Timeline
KODKEASTMAN KODAK CO	760,108	$4.29M	0.1%	+26,729	Timeline
ETDETHAN ALLEN INTERIORS INC	153,023	$4.26M	0.1%	-21,577	Timeline
SBSAFE BULKERS INC	1,175,338	$4.24M	0.1%	+57,009	Timeline
MATXMATSON INC	38,000	$4.23M	0.1%	-10,600	Timeline
ONITONITY GROUP INC	110,683	$4.22M	0.1%	+4,623	Timeline
NWPXNWPX INFRASTRUCTURE INC	102,946	$4.22M	0.1%	+4,577	Timeline
HBNCHORIZON BANCORP IND	272,272	$4.19M	0.1%	+9,170	Timeline
ACTENACT HLDGS INC	112,500	$4.18M	0.1%	+84,000	Timeline
PRLBPROTO LABS INC	104,267	$4.17M	0.1%	+4,873	Timeline
RUSHARUSH ENTERPRISES INC	81,000	$4.17M	0.1%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	196,987	$4.15M	0.1%	new
FBIZFIRST BUSINESS FINL SVCS INC	81,905	$4.15M	0.1%	-5,066	Timeline
MOVMOVADO GROUP INC	270,757	$4.13M	0.1%	+18,327	Timeline
BCCBOISE CASCADE CO DEL	47,350	$4.11M	0.1%	0	Timeline
GTYGETTY RLTY CORP NEW	148,700	$4.11M	0.1%	-18,000	Timeline
TCBXTHIRD COAST BANCSHARES INC	125,221	$4.09M	0.1%	-1,042	Timeline
TSBKTIMBERLAND BANCORP INC	130,512	$4.07M	0.1%	-1,714	Timeline
DGIIDIGI INTL INC	116,000	$4.04M	0.1%	-12,000	Timeline
OISOIL STS INTL INC	752,625	$4.03M	0.1%	+5,980	Timeline
GHCGRAHAM HLDGS CO	4,255	$4.03M	0.1%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	365,249	$4.02M	0.1%	+18,430	Timeline
TILEINTERFACE INC	191,766	$4.01M	0.1%	0	Timeline
IPIINTREPID POTASH INC	112,085	$4M	0.1%	+4,606	Timeline
UNTYUNITY BANCORP INC	84,931	$4M	0.09%	+3,608	Timeline
KELYAKELLY SVCS INC	341,436	$4M	0.09%	+12,224	Timeline
PRIMPRIMORIS SVCS CORP	51,205	$3.99M	0.09%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	124,914	$3.98M	0.09%	-20,847	Timeline
NRGNRG ENERGY INC	24,760	$3.98M	0.09%	-5,140	Timeline
MTWMANITOWOC CO INC	327,860	$3.94M	0.09%	+7,720	Timeline
CNDTCONDUENT INC	1,478,536	$3.9M	0.09%	+86,561	Timeline
TRSTTRUSTCO BK CORP N Y	116,453	$3.89M	0.09%	+5,151	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	393,451	$3.87M	0.09%	+290	Timeline
AMRCAMERESCO INC	254,529	$3.87M	0.09%	+9,767	Timeline
IBEXIBEX LTD	132,476	$3.86M	0.09%	-15,000	Timeline
BSRRSIERRA BANCORP	129,720	$3.85M	0.09%	+2,472	Timeline
EHABENHABIT INC	399,359	$3.85M	0.09%	+18,666	Timeline
SUPNSUPERNUS PHARMACEUTICALS	121,900	$3.84M	0.09%	+55,500	Timeline
MUXMCEWEN INC.	398,088	$3.83M	0.09%	+19,988	Timeline
VHIVALHI INC NEW	235,974	$3.81M	0.09%	-1,755	Timeline
CARSCARS COM INC	318,629	$3.78M	0.09%	new	Timeline
PRDOPERDOCEO ED CORP	115,338	$3.77M	0.09%	-100,277	Timeline
RPAYREPAY HLDGS CORP	781,092	$3.76M	0.09%	+38,467	Timeline
VSTVISTRA CORP	19,420	$3.76M	0.09%	-9,790	Timeline
AXONAXON ENTERPRISE INC	4,530	$3.75M	0.09%	-70	Timeline
ZEUSOLYMPIC STEEL INC	114,353	$3.73M	0.09%	+2,748	Timeline
FISIFINANCIAL INSTITUTIONS INC	144,892	$3.72M	0.09%	+51	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	82,897	$3.71M	0.09%	+19,000	Timeline
ASCARDMORE SHIPPING CORP	386,101	$3.71M	0.09%	-65,286	Timeline
CHMGCHEMUNG FINL CORP	75,992	$3.68M	0.09%	+350	Timeline
CADECADENCE BANK	115,133	$3.68M	0.09%	new	Timeline
OPYOPPENHEIMER HLDGS INC	55,976	$3.68M	0.09%	-19,864	Timeline
OLPXOLAPLEX HLDGS INC	2,629,139	$3.68M	0.09%	+946,265	Timeline
GOLDGOLD COM INC	164,732	$3.65M	0.09%	+57,468	Timeline
GDOTGREEN DOT CORP	338,152	$3.65M	0.09%	+8,233	Timeline
LXULSB INDS INC	467,113	$3.64M	0.09%	+110,889	Timeline
BBCPCONCRETE PUMPING HLDGS INC	589,961	$3.63M	0.09%	+5,224	Timeline
LOBLIVE OAK BANCSHARES INC	121,116	$3.61M	0.09%	-69,566	Timeline
RYAMRAYONIER ADVANCED MATLS INC	932,300	$3.59M	0.09%	-323,625	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	124,338	$3.58M	0.08%	+6,647	Timeline
HVTHAVERTY FURNITURE COS INC	175,402	$3.57M	0.08%	+8,817	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,100	$3.56M	0.08%	-400	Timeline
AVNSAVANOS MED INC	290,605	$3.56M	0.08%	+9,006	Timeline
MECMAYVILLE ENGR CO INC	222,654	$3.55M	0.08%	+9,779	Timeline
ADVADVANTAGE SOLUTIONS INC	2,687,907	$3.55M	0.08%	-205,776	Timeline
ANFABERCROMBIE & FITCH CO	42,374	$3.51M	0.08%	-8,955	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	88,465	$3.51M	0.08%	-952
CACCAMDEN NATL CORP	86,290	$3.5M	0.08%	+4,147	Timeline
HBCPHOMEBANCORP INC	67,432	$3.49M	0.08%	+3,189	Timeline
BMBLBUMBLE INC	526,800	$3.47M	0.08%	0	Timeline
FFIVF5 INC	11,760	$3.46M	0.08%	-240	Timeline
CCNECNB FINL CORP PA	149,606	$3.42M	0.08%	+7,530	Timeline
SYFSYNCHRONY FINANCIAL	51,100	$3.41M	0.08%	-5,700	Timeline
FSBWFS BANCORP INC	86,281	$3.4M	0.08%	-1,412	Timeline
HOUSANYWHERE REAL ESTATE INC	938,303	$3.4M	0.08%	+25,131	Timeline
GMS INCGMS INC	31,045	$3.38M	0.08%	-32,320
CCSICONSENSUS CLOUD SOLUTIONS IN	145,723	$3.36M	0.08%	0	Timeline
MGMISTRAS GROUP INC	418,737	$3.35M	0.08%	+11,599	Timeline
KEKIMBALL ELECTRONICS INC	174,397	$3.35M	0.08%	+8,547	Timeline
MCYMERCURY GENL CORP NEW	49,662	$3.34M	0.08%	-147	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,268,265	$3.34M	0.08%	+421,326	Timeline
NCNACCO INDS INC	75,237	$3.33M	0.08%	+4,050	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	707,479	$3.33M	0.08%	+29,260	Timeline
FBPFIRST BANCORP CORPORATION	159,500	$3.32M	0.08%	0	Timeline
SNFCASECURITY NATL FINL CORP	336,704	$3.32M	0.08%	+5,204	Timeline
EGBNEAGLE BANCORPORATION INC	170,002	$3.31M	0.08%	+8,845	Timeline
HZOMARINEMAX INC	131,631	$3.31M	0.08%	+102,368	Timeline
MNROMONRO INC	221,696	$3.31M	0.08%	+10,561	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,280	$3.28M	0.08%	-4,640	Timeline
SYNASYNAPTICS INC	50,600	$3.28M	0.08%	new	Timeline
MATVMATIV HOLDINGS INC	479,198	$3.27M	0.08%	+19,605	Timeline
HYHYSTER-YALE INC	81,389	$3.24M	0.08%	+12,688	Timeline
JAKKJAKKS PAC INC	155,774	$3.24M	0.08%	+5,884	Timeline
EMEEMCOR GROUP INC	6,040	$3.23M	0.08%	-160	Timeline
AMCXAMC GLOBAL MEDIA INC	513,166	$3.22M	0.08%	-196,007	Timeline
WNCWABASH NATL CORP	302,475	$3.22M	0.08%	+12,346	Timeline
GTNGRAY MEDIA INC	705,325	$3.2M	0.08%	-20,634	Timeline
CALCALERES INC	260,884	$3.19M	0.08%	+6,870	Timeline
HTBKHERITAGE COMM CORP	320,931	$3.19M	0.08%	+16,601	Timeline
ZUMZZUMIEZ INC	240,220	$3.19M	0.08%	+157,581	Timeline
WEYSWEYCO GROUP INC	95,961	$3.18M	0.08%	+4,186	Timeline
FLWS1 800 FLOWERS COM INC	643,379	$3.17M	0.08%	+28,714	Timeline
SLVMSYLVAMO CORP	63,000	$3.16M	0.07%	0	Timeline
BHBBAR HBR BANKSHARES	105,228	$3.15M	0.07%	+4,718	Timeline
SGMTSAGIMET BIOSCIENCES INC	412,841	$3.15M	0.07%	+288,341	Timeline
RMREGIONAL MGMT CORP	107,661	$3.14M	0.07%	+4,310	Timeline
PFISPEOPLES FINL SVCS CORP	63,690	$3.14M	0.07%	+139	Timeline
EPSNEPSILON ENERGY LTD	423,122	$3.12M	0.07%	+9,716	Timeline
FSUNFIRSTSUN CAP BANCORP	89,466	$3.11M	0.07%	+6,938	Timeline
SHBISHORE BANCSHARES INC	194,786	$3.06M	0.07%	+46,181	Timeline
PCBPCB BANCORP	145,459	$3.05M	0.07%	+5,784	Timeline
BRYBerry Corp	1,096,063	$3.04M	0.07%	+258,037	Timeline
CFCF INDUSTRIES HOLD	32,800	$3.02M	0.07%	-600	Timeline
FBKFB FINL CORP	66,600	$3.02M	0.07%	-87,448	Timeline
NECBNORTHEAST CMNTY BANCORP INC	128,849	$3M	0.07%	+6,652	Timeline
CENTCENTRAL GARDEN & PET CO	84,561	$2.97M	0.07%	+4,970	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	242,820	$2.96M	0.07%	+19,467	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	104,730	$2.96M	0.07%	+5,386	Timeline
CTEVCLARITEV CORPORATION	65,240	$2.94M	0.07%	-14,824	Timeline
OTTROTTER TAIL CORP	38,100	$2.94M	0.07%	0	Timeline
GOGROCERY OUTLET HLDG CORP	235,000	$2.92M	0.07%	new	Timeline
LZBLA Z BOY INC	78,387	$2.91M	0.07%	+17,600	Timeline
VLOVALERO ENERGY CORP	21,650	$2.91M	0.07%	-500	Timeline
CFGCITIZENS FINL GROUP INC	65,000	$2.91M	0.07%	-2,000	Timeline
GLGLOBE LIFE INC	23,200	$2.88M	0.07%	-500	Timeline
HSTMHEALTHSTREAM INC	104,084	$2.88M	0.07%	+3,780	Timeline
LNGCHENIERE ENERGY INC	11,810	$2.88M	0.07%	-260	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	185,522	$2.87M	0.07%	+5,153	Timeline
BPRNPRINCETON BANCORP INC	93,965	$2.87M	0.07%	-108	Timeline
CBLCBL & ASSOC PPTYS INC	112,572	$2.86M	0.07%	+17,600	Timeline
NFBKNORTHFIELD BANCORP INC DEL	248,945	$2.86M	0.07%	+13,322	Timeline
EXELEXELIXIS INC	64,700	$2.85M	0.07%	-3,300	Timeline
MGYMAGNOLIA OIL & GAS CORP	126,850	$2.85M	0.07%	new	Timeline
NTRSNORTHERN TR CORP	22,400	$2.84M	0.07%	-600	Timeline
ARKOARKO CORP	671,398	$2.84M	0.07%	+133,354	Timeline
NTAPNETAPP INC	26,650	$2.84M	0.07%	-600	Timeline
AXPAMERICAN EXPRESS CO	8,900	$2.84M	0.07%	-200	Timeline
CMCLCALEDONIA MNG CORP	146,738	$2.83M	0.07%	+32,084	Timeline
CAHCARDINAL HEALTH INC	16,730	$2.81M	0.07%	new	Timeline
VRSNVERISIGN INC	9,700	$2.8M	0.07%	-200	Timeline
AXRAMREP CORP	133,521	$2.79M	0.07%	-19,916	Timeline
OPBKOP BANCORP	213,826	$2.78M	0.07%	-187	Timeline
CARECARTER BANKSHARES INC	160,113	$2.78M	0.07%	+8,903	Timeline
CATYCATHAY GEN BANCORP	60,500	$2.75M	0.07%	0	Timeline
SNOWSNOWFLAKE INC	12,300	$2.75M	0.07%	new	Timeline
VREXVAREX IMAGING CORP	316,850	$2.75M	0.07%	+13,522	Timeline
ACCOACCO BRANDS CORP	767,152	$2.75M	0.07%	-74,662	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	147,582	$2.74M	0.07%	+8,368	Timeline
CORCENCORA INC	9,120	$2.73M	0.06%	-1,690	Timeline
DGICADONEGAL GROUP INC	136,391	$2.73M	0.06%	-1,598	Timeline
ISTRINVESTAR HOLDING CORP	139,156	$2.69M	0.06%	+763	Timeline
HWMHOWMET AEROSPACE INC	14,370	$2.67M	0.06%	-450	Timeline
CCBGCAPITAL CITY BANK	67,891	$2.67M	0.06%	+2,640	Timeline
BGSB & G FOODS INC	630,578	$2.67M	0.06%	-6,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,120	$2.66M	0.06%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,600	$2.65M	0.06%	new	Timeline
STRTSTRATTEC SEC CORP	42,613	$2.65M	0.06%	+1,580	Timeline
MPCMARATHON PETE CORP	15,940	$2.65M	0.06%	-390	Timeline
EQTEQT CORP	45,200	$2.64M	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	8,250	$2.58M	0.06%	-300	Timeline
BCMLBAYCOM CORP	92,971	$2.58M	0.06%	-368	Timeline
LPLALPL FINL HLDGS INC	6,840	$2.56M	0.06%	-170	Timeline
ABNBAIRBNB INC	19,350	$2.56M	0.06%	-400	Timeline
GMGENERAL MTRS CO	51,850	$2.55M	0.06%	-47,550	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,270	$2.55M	0.06%	-220	Timeline
CARTMAPLEBEAR INC	56,300	$2.55M	0.06%	-1,300	Timeline
ANGIANGI INC	166,661	$2.54M	0.06%	+85,523	Timeline
AMATAPPLIED MATLS INC	13,870	$2.54M	0.06%	-300	Timeline
MPBMID PENN BANCORP INC	89,620	$2.53M	0.06%	+5,512	Timeline
BGBUNGE GLOBAL SA	31,450	$2.52M	0.06%	-650	Timeline
DOUGDOUGLAS ELLIMAN INC	1,088,245	$2.52M	0.06%	-150,000	Timeline
PACKRANPAK HOLDINGS CORP	706,859	$2.52M	0.06%	+1,798	Timeline
LTCLTC PPTYS INC	72,100	$2.5M	0.06%	0	Timeline
THCTENET HEALTHCARE CORP	14,160	$2.49M	0.06%	-340	Timeline
GTEGRAN TIERRA ENERGY INC	522,457	$2.49M	0.06%	-35,917	Timeline
MCKMCKESSON CORP	3,400	$2.49M	0.06%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	769,600	$2.49M	0.06%	-1,130,653
OVLYOAK VY BANCORP OAKDALE CALIF	91,225	$2.48M	0.06%	-1,222	Timeline
FRDFRIEDMAN INDS INC	149,916	$2.48M	0.06%	-4,228	Timeline
DRIDARDEN RESTAURANTS INC	11,300	$2.46M	0.06%	new	Timeline
EQHEQUITABLE HLDGS INC	43,800	$2.46M	0.06%	new	Timeline
EBAYEBAY INC.	33,000	$2.46M	0.06%	-800	Timeline
NESRNATIONAL ENERGY SERVICES REU	406,294	$2.45M	0.06%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	176,871	$2.44M	0.06%	-302	Timeline
JELDJELD-WEN HLDG INC	616,522	$2.42M	0.06%	-102,225	Timeline
HDSNHUDSON TECHNOLOGIES INC	297,112	$2.41M	0.06%	+19,700	Timeline
APPAPPLOVIN CORP	6,860	$2.4M	0.06%	-4,060	Timeline
BMRCBANK OF MARIN BANCORP	104,909	$2.4M	0.06%	+2,321	Timeline
CIVBCIVISTA BANCSHARES INC	103,274	$2.4M	0.06%	+6,216	Timeline
EAELECTRONIC ARTS INC	15,000	$2.4M	0.06%	-400	Timeline
OVVOVINTIV INC	62,250	$2.37M	0.06%	-1,350	Timeline
HOLXHOLOGIC INC	36,300	$2.37M	0.06%	-700	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	92,593	$2.36M	0.06%	0	Timeline
TCBKTRICO BANCSHARES	58,200	$2.36M	0.06%	-51,204	Timeline
MEIMETHODE ELECTRS INC	246,956	$2.35M	0.06%	+103,688	Timeline
SANMSANMINA CORP	24,000	$2.35M	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,950	$2.34M	0.06%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	729,422	$2.33M	0.06%	-609,807	Timeline
AMPAMERIPRISE FINL INC	4,370	$2.33M	0.06%	-100	Timeline
ADBEADOBE INC	6,015	$2.33M	0.06%	-95	Timeline
USBUS BANCORP	51,400	$2.33M	0.06%	-1,200	Timeline
SDSANDRIDGE ENERGY INC	214,274	$2.32M	0.06%	-25,473	Timeline
BANFBANCFIRST CORP	18,700	$2.31M	0.05%	0	Timeline
INVAINNOVIVA INC	114,588	$2.3M	0.05%	-47,440	Timeline
DOCUDOCUSIGN INC	29,500	$2.3M	0.05%	-650	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	93,314	$2.29M	0.05%	+5,833	Timeline
CFFIC & F FINL CORP	36,952	$2.28M	0.05%	+1,344	Timeline
CLNECLEAN ENERGY FUELS CORP	1,166,587	$2.27M	0.05%	+192,817	Timeline
FLXSFLEXSTEEL INDS INC	63,106	$2.27M	0.05%	+2,298	Timeline
RBBRBB BANCORP	131,856	$2.27M	0.05%	+5,642	Timeline
CRMSALESFORCE INC	8,290	$2.26M	0.05%	-180	Timeline
JBLJABIL INC	10,360	$2.26M	0.05%	-200	Timeline
PKBKPARKE BANCORP INC	110,659	$2.25M	0.05%	+2,549	Timeline
OSGOCTAVE SPECIALTY GROUP INC	317,249	$2.25M	0.05%	+12,122	Timeline
FRAFFRANKLIN FINL SVCS CORP	64,715	$2.24M	0.05%	+541	Timeline
EVCENTRAVISION COMMUNICATIONS C	963,219	$2.23M	0.05%	+59,154	Timeline
GLREGREENLIGHT CAP RE LTD	154,469	$2.22M	0.05%	+11,664	Timeline
SKINSKINHEALTH SYSTEMS INC	1,161,600	$2.22M	0.05%	-50,000	Timeline
PPCPILGRIMS PRIDE CORP	49,300	$2.22M	0.05%	-1,000	Timeline
TITNTITAN MACHY INC	111,185	$2.2M	0.05%	+90,809	Timeline
PAMTPAMT CORP	171,131	$2.2M	0.05%	+6,886	Timeline
EOGEOG RES INC	18,360	$2.2M	0.05%	-340	Timeline
CBANCOLONY BANKCORP INC	132,883	$2.19M	0.05%	+3,411	Timeline
FUNCFIRST UTD CORP	70,378	$2.18M	0.05%	+2,461	Timeline
RMAXRE/MAX HLDGS INC	266,056	$2.18M	0.05%	+11,843	Timeline
PRUPRUDENTIAL FINL INC	20,200	$2.17M	0.05%	-200	Timeline
VEEVVEEVA SYS INC	7,530	$2.17M	0.05%	-3,090	Timeline
BANDBANDWIDTH INC	136,201	$2.17M	0.05%	new	Timeline
TRGPTARGA RES CORP	12,440	$2.17M	0.05%	-280	Timeline
EBEVENTBRITE INC-CLASS A	823,400	$2.17M	0.05%	+150,000	Timeline
HWBKHAWTHORN BANCSHARES INC	73,604	$2.14M	0.05%	+421	Timeline
PEBKPEOPLES BANCORP N C INC	73,688	$2.13M	0.05%	+73	Timeline
NMIHNMI HLDGS INC	50,000	$2.11M	0.05%	0	Timeline
AMTBAMERANT BANCORP INC	115,146	$2.1M	0.05%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
PFEPFIZER INC	753,919	$19.1M	shares
QCOMQUALCOMM INC	124,333	$19.1M	shares
CMCSACOMCAST CORP NEW	516,633	$19.1M	shares
INTCINTEL CORP	839,397	$19.1M	shares
UPSUNITED PARCEL SVCS INC	173,050	$19M	shares
PEPPEPSICO INC	126,922	$19M	shares
NMRKNEWMARK GROUP INC	1,301,226	$15.8M	shares
FOOT LOCKER INCFOOT LOCKER INC	740,824	$10.4M	shares
ZYMEZYMEWORKS INC	766,944	$9.13M	shares
SEISOLARIS ENERGY INFRAS INC	267,220	$5.81M	shares
SNEXSTONEX GROUP INC	75,292	$5.75M	shares
OPENOPENDOOR TECHNOLOGIES INC	5,198,586	$5.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	151,400	$5.12M	shares
JXNJACKSON FINANCIAL INC	56,192	$4.71M	shares
VYXNCR VOYIX CORPORATION	475,000	$4.63M	shares
GPIGROUP 1 AUTOMOTIVE INC	11,850	$4.53M	shares
MGEEMGE ENERGY INC	47,000	$4.37M	shares
ECHOECHOSTAR CORP	162,697	$4.16M	shares
ESEESCO TECHNOLOGIES INC	24,670	$3.93M	shares
VCYTVERACYTE INC	128,100	$3.8M	shares
VRTSVIRTUS INVT PARTNERS INC	21,456	$3.7M	shares
ASBASSOCIATED BANC-CORP	155,488	$3.5M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	118,363	$3.42M	shares
UMBFUMB FINL CORP	31,305	$3.16M	shares
AUBATLANTIC UN BANKSHARES CORP	94,189	$2.93M	shares
BELFBBEL FUSE INC	34,700	$2.6M	shares
TYLTYLER TECHNOLOGIES INC	4,282	$2.49M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	224,379	$2.33M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	344,877	$2.21M	shares
MOHMOLINA HEALTHCARE INC	6,360	$2.09M	shares
SOFISOFI TECHNOLOGIES INC	170,800	$1.99M	shares
STLDSTEEL DYNAMICS INC	15,770	$1.97M	shares
AALAMERICAN AIRLINES GROUP INC	178,000	$1.88M	shares
CVNACARVANA CO	8,800	$1.84M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	425,400	$1.68M	shares
CATCATERPILLAR INC	4,940	$1.63M	shares
MRVLMARVELL TECHNOLOGY INC	23,300	$1.43M	shares
APOAPOLLO GLOBAL MGMT INC	10,270	$1.41M	shares
SouthState CorpSouthState Corp	14,640	$1.36M	shares
TMHCTAYLOR MORRISON HOME CORP	21,100	$1.27M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	100,312	$1.24M	shares
BANCBANC OF CALIFORNIA INC	85,166	$1.21M	shares
ANETARISTA NETWORKS INC	14,280	$1.11M	shares
CENXCENTURY ALUM CO	59,186	$1.1M	shares
RAMPLIVERAMP HLDGS INC	42,000	$1.1M	shares
JEFJEFFERIES FINANCIAL GROUP IN	20,000	$1.07M	shares
UTIUNIVERSAL TECHNICAL INST INC	37,475	$962K	shares
PYPLPAYPAL HLDGS INC	14,700	$959K	shares
TBRGTRUBRIDGE INC	30,352	$835K	shares
LINCLINCOLN EDL SVCS CORP	48,648	$772K	shares
RBBNRIBBON COMMUNICATIONS INC	178,000	$698K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	992,100	$675K	shares
Hanover BancorpHanover Bancorp	28,624	$628K	shares
IBCPINDEPENDENT BK CORP MICH	19,421	$598K	shares
NATHNATHANS FAMOUS INC	5,200	$501K	shares
NRIMNORTHRIM BANCORP INC	6,502	$476K	shares
FLGTFULGENT GENETICS INC	25,378	$429K	shares
PDLBPONCE FINANCIAL GROUP INC	32,454	$411K	shares
NPCENEUROPACE INC	30,400	$374K	shares
ACELYRIN INCACELYRIN INC	140,900	$348K	shares
EVANS BANCORP INCEVANS BANCORP INC	8,200	$320K	shares
LWAYLIFEWAY FOODS INC	12,801	$313K	shares
MTCHMATCH GROUP INC NEW	9,500	$296K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	38,700	$270K	shares
RDVTRED VIOLET INC	6,700	$252K	shares
VACASA INCVACASA INC	45,132	$243K	shares
LMTLOCKHEED MARTIN CORP	540	$241K	shares
WASHWASHINGTON TR BANCORP INC	7,700	$238K	shares
OPFIOPPFI INC	25,000	$232K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	37,300	$223K	shares
KNTKKINETIK HOLDINGS INC	4,200	$218K	shares
SBTSTERLING BANCORP INC	45,005	$218K	shares
ACGPASSOCIATED CAP GROUP INC CLASS	5,504	$211K	shares
SERVOTRONICS INCSERVOTRONICS INC	19,653	$208K	shares
PHMPULTE GROUP INC	1,990	$205K	shares
UNBUNION BANKSHARES INC	6,414	$202K	shares
QBTSD-WAVE QUANTUM INC	25,000	$190K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	250,000	$175K	shares
ICAD INCICAD INC	74,600	$154K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	115,872	$146K	shares
OIO-I GLASS INC	12,500	$143K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	79,864	$142K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	100,000	$122K	shares
QURATE RETAIL INCQURATE RETAIL INC	567,304	$114K	shares
PSNLPERSONALIS INC	30,600	$107K	shares
BKKTBAKKT INC	11,900	$103K	shares
KRONOS BIO INCKRONOS BIO INC	118,927	$98.1K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	105,800	$96.3K	shares
FLLFULL HSE RESORTS INC	22,300	$93.2K	shares
SIGMATRON INTL INCSIGMATRON INTL INC	72,800	$91K	shares
PRPLPURPLE INNOVATION INC	115,000	$87.3K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	120,900	$86.7K	shares
SOLO BRANDS INCSOLO BRANDS INC	516,926	$86.7K	shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	272,900	$84.5K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	37,600	$80.1K	shares
INUVO INCINUVO INC	200,000	$71K	shares
RFLRAFAEL HLDGS INC	36,656	$68.5K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	25,000	$62.8K	shares
RALLYBIO CORPRALLYBIO CORP	91,600	$60K	shares
CLEARONE INCCLEARONE INC	81,810	$47.5K	shares

How Q2 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 0001085146-25-005074	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC