Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BRIDGEWAY CAPITAL MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,221
positionsALL retained default holdings for this (filer, period), including NULL-value ones
114
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
113
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$3.5M | −936 | $52.1M | $48.6M | 279,366 | 278,430 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.2M | +2,640 | $42.7M | $40.5M | 157,108 | 159,748 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$5.5M | −2,892 | $43.7M | $38.2M | 126,339 | 123,447 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$2.6M | +2,831 | $38.8M | $36.3M | 120,562 | 123,393 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$11.0M | +5,464 | $24.5M | $35.4M | 203,234 | 208,698 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$11.2M | −1,566 | $45.4M | $34.1M | 93,789 | 92,223 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$9.4M | +3,410 | $24.5M | $33.9M | 160,441 | 163,851 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | trim | +$8.4M | −151,600 | $22.9M | $31.3M | 1,238,961 | 1,087,361 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$6.3M | +12,705 | $24.4M | $30.7M | 598,894 | 611,599 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | trim | +$3.5M | −116,500 | $26.8M | $30.2M | 776,710 | 660,210 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$830K | +3,567 | $31.1M | $30.2M | 145,015 | 148,582 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | trim | +$10.1M | −133 | $20.1M | $30.2M | 414,688 | 414,555 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | trim | +$3.1M | −27,819 | $26.9M | $30.0M | 283,038 | 255,219 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$5.0M | +2,475 | $24.4M | $29.4M | 117,999 | 120,474 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$515K | +11,327 | $29.4M | $28.9M | 127,462 | 138,789 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$936K | +10,906 | $27.1M | $28.0M | 86,499 | 97,405 | |
DANA INC COMposition key pos:16472 · issuer key iss:708 | trim | +$2.8M | −221,000 | $24.5M | $27.2M | 1,030,230 | 809,230 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$822K | −39,956 | $27.9M | $27.1M | 265,061 | 225,105 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$2.6M | +17,970 | $29.7M | $27.1M | 167,026 | 184,996 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$6.2M | −1,594 | $33.0M | $26.8M | 30,751 | 29,157 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$304K | −3,822 | $26.4M | $26.7M | 30,664 | 26,842 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | trim | +$10.0M | −247,036 | $16.4M | $26.3M | 2,679,554 | 2,432,518 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | trim | +$1.1M | −49,942 | $25.2M | $26.3M | 847,020 | 797,078 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | trim | +$2.2M | −18,001 | $23.6M | $25.8M | 352,076 | 334,075 | |
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141 | trim | −$502K | −10,615 | $25.3M | $24.7M | 341,090 | 330,475 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$205K | +42,003 | $24.4M | $24.6M | 124,979 | 166,982 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$7.9M | −11,438 | $32.5M | $24.5M | 92,610 | 81,172 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$8.3M | −43,801 | $32.8M | $24.5M | 351,649 | 307,848 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.7M | +1,563 | $27.2M | $24.5M | 41,270 | 42,833 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$99.3K | −645 | $24.4M | $24.5M | 170,288 | 169,643 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$68.1K | +58,329 | $24.4M | $24.5M | 444,067 | 502,396 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$84.9K | +6,256 | $24.4M | $24.5M | 42,695 | 48,951 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$60.4K | −5,839 | $24.4M | $24.5M | 260,188 | 254,349 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$61.2K | −1,496 | $24.4M | $24.5M | 316,642 | 315,146 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$28.7K | −6,409 | $24.4M | $24.4M | 133,155 | 126,746 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$101K | +11,626 | $24.3M | $24.4M | 54,133 | 65,759 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$30.5K | −27,795 | $24.4M | $24.4M | 349,238 | 321,443 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$7.6K | +38,832 | $24.4M | $24.4M | 214,783 | 253,615 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$63.6K | +18,538 | $24.4M | $24.4M | 82,304 | 100,842 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$78 | −1,327 | $24.4M | $24.4M | 79,910 | 78,583 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$7.3K | +3,301 | $24.4M | $24.4M | 70,894 | 74,195 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$25.4K | −22,907 | $24.4M | $24.4M | 219,234 | 196,327 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$2.0K | +2,370 | $24.4M | $24.4M | 48,515 | 50,885 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$12.1K | +5,342 | $24.4M | $24.4M | 106,734 | 112,076 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$34.6K | +16,135 | $24.4M | $24.4M | 73,934 | 90,069 | |
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277 | add | +$5.5M | +13,322 | $18.6M | $24.2M | 655,896 | 669,218 | |
VICTORIAS SECRET AND CO COMMON STOCKposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | trim | −$7.6M | −66,200 | $31.5M | $23.9M | 581,951 | 515,751 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | trim | +$36.7K | −5,416 | $23.3M | $23.4M | 281,305 | 275,889 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | add | +$5.2M | +17,454 | $17.7M | $22.9M | 617,310 | 634,764 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | trim | +$888K | −16,442 | $22.0M | $22.8M | 350,139 | 333,697 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | add | +$13.1M | +89,136 | $9.6M | $22.7M | 272,522 | 361,658 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | add | +$9.3M | +99,490 | $13.1M | $22.5M | 1,566,328 | 1,665,818 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | add | +$1.1M | +18,528 | $21.3M | $22.4M | 477,881 | 496,409 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | trim | −$7.0M | −22,474 | $29.1M | $22.1M | 184,823 | 162,349 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | add | +$2.7M | +18,450 | $19.0M | $21.7M | 759,950 | 778,400 | |
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206 | trim | +$4.1M | −39,151 | $17.5M | $21.6M | 518,555 | 479,404 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | add | +$6.9M | +21,172 | $14.5M | $21.4M | 271,170 | 292,342 | |
DHT HOLDINGS INC SHS NEWposition key pos:18395 · issuer key iss:2726 | trim | +$6.8M | −21,470 | $14.5M | $21.2M | 1,184,149 | 1,162,679 | |
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202 | add | +$6.0M | +10,955 | $15.0M | $21.1M | 282,513 | 293,468 | |
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084 | add | +$6.5M | +31,046 | $14.1M | $20.6M | 1,277,658 | 1,308,704 | |
LCI INDS COMposition key pos:11998 · issuer key iss:1314 | trim | −$1.5M | −14,900 | $21.9M | $20.4M | 180,579 | 165,679 | |
HAMILTON INSURANCE GROUP LTD CL Bposition key pos:18106 · issuer key iss:2526 | trim | +$886K | −15,360 | $19.4M | $20.3M | 696,726 | 681,366 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | add | −$12.1K | +14,509 | $20.3M | $20.3M | 927,413 | 941,922 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | add | +$1.8M | +30,951 | $18.4M | $20.2M | 553,881 | 584,832 | |
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | add | +$2.5M | +56,933 | $17.7M | $20.2M | 896,079 | 953,012 | |
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549 | trim | +$2.8M | −8,200 | $17.4M | $20.2M | 642,239 | 634,039 | |
COSTAMARE INC SHSposition key pos:16897 · issuer key cusip6:Y1771G | add | +$1.4M | +3,558 | $18.5M | $19.8M | 1,170,706 | 1,174,264 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | new | +$19.8M | +664,843 | $0 | $19.8M | — | 664,843 | |
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731 | add | +$6.9M | +14,096 | $12.4M | $19.3M | 244,322 | 258,418 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | add | +$3.1M | +7,813 | $16.0M | $19.1M | 1,371,030 | 1,378,843 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | add | +$1.4M | +26,003 | $17.5M | $18.9M | 496,867 | 522,870 | |
V2X INC COMposition key pos:17996 · issuer key iss:2247 | add | +$4.0M | +5,579 | $14.1M | $18.1M | 258,594 | 264,173 | |
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282 | add | +$2.9M | +38,870 | $14.9M | $17.9M | 157,087 | 195,957 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.3M | +1,265 | $18.9M | $17.6M | 60,247 | 61,512 | |
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165 | add | +$3.6M | +19,084 | $13.9M | $17.5M | 525,122 | 544,206 | |
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578 | add | +$5.0M | +17,758 | $12.5M | $17.5M | 580,475 | 598,233 | |
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610 | trim | +$2.7M | −39,642 | $14.3M | $17.0M | 413,721 | 374,079 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | add | −$757K | +45,974 | $17.7M | $16.9M | 915,325 | 961,299 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | add | +$1.6M | +8,982 | $15.2M | $16.8M | 389,333 | 398,315 | |
DNOW INC COMposition key pos:11092 · issuer key iss:1590 | trim | −$2.4M | −36,887 | $19.0M | $16.7M | 1,437,321 | 1,400,434 | |
WAFD INC COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | trim | −$369K | −1,200 | $16.8M | $16.5M | 525,351 | 524,151 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | trim | −$1.0M | −7,807 | $17.5M | $16.4M | 278,771 | 270,964 | |
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697 | add | +$4.1M | +22,914 | $12.3M | $16.4M | 918,559 | 941,473 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | add | +$246K | +11,496 | $15.8M | $16.1M | 740,280 | 751,776 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | trim | −$1.1M | −21,163 | $17.1M | $16.0M | 316,875 | 295,712 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | trim | +$930K | −265 | $15.1M | $16.0M | 632,898 | 632,633 | |
NATIONAL ENERGY SERVICES REU SHSposition key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | add | +$4.6M | +22,650 | $11.2M | $15.9M | 716,368 | 739,018 | |
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271 | add | +$1.4M | +5,929 | $14.4M | $15.8M | 125,386 | 131,315 | |
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361 | add | +$2.4M | +19,260 | $13.4M | $15.8M | 507,886 | 527,146 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | add | +$1.1M | +33,875 | $14.5M | $15.7M | 771,712 | 805,587 | |
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | trim | +$1.4M | −5,607 | $14.1M | $15.5M | 484,347 | 478,740 | |
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357 | trim | +$3.6M | −2,044 | $11.9M | $15.5M | 278,701 | 276,657 | |
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919 | add | +$706K | +5,617 | $14.6M | $15.3M | 390,605 | 396,222 | |
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721 | trim | +$2.1M | −35,300 | $13.1M | $15.2M | 586,598 | 551,298 | |
HILLTOP HLDGS INC COMposition key pos:11108 · issuer key iss:1116 | add | +$1.1M | +9,157 | $14.0M | $15.2M | 413,928 | 423,085 | |
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | trim | +$985K | −7,253 | $13.8M | $14.8M | 221,321 | 214,068 | |
SELECT WATER SOLUTIONS INC CL A COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | add | +$4.9M | +33,614 | $9.7M | $14.6M | 922,124 | 955,738 | |
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843 | trim | +$3.3M | −28,416 | $11.2M | $14.4M | 345,232 | 316,816 | |
ATKORE INC COMposition key pos:11040 · issuer key iss:266 | add | −$265K | +12,572 | $14.6M | $14.4M | 231,611 | 244,183 | |
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124 | trim | −$2.9M | −37,700 | $17.3M | $14.4M | 374,476 | 336,776 |
80 more changes below.
1–100 of 1,017 changes
Mark-to-market only (no share change) · 317
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$1.9M | 0 | $14.5M | $16.4M | 406,392 | 406,392 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$3.1M | 0 | $11.6M | $14.7M | 362,834 | 362,834 | |
WILLIS LEASE FIN CORP COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | no change | +$1.7M | 0 | $6.7M | $8.4M | 49,274 | 49,274 | |
NATURAL GAS SVCS GROUP INC COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | no change | +$873K | 0 | $7.2M | $8.1M | 213,503 | 213,503 | |
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811 | no change | +$3.6M | 0 | $4.1M | $7.8M | 703,548 | 703,548 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$122K | 0 | $6.3M | $6.4M | 172,430 | 172,430 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | no change | +$1.3M | 0 | $2.7M | $4.0M | 2,930 | 2,930 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$799K | 0 | $3.2M | $4.0M | 18,800 | 18,800 | |
NACCO INDS INC CL Aposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$225K | 0 | $3.8M | $4.0M | 76,959 | 76,959 | |
CONCRETE PUMPING HLDGS INC COMposition key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | no change | +$232K | 0 | $3.6M | $3.8M | 538,406 | 538,406 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | no change | +$1.0M | 0 | $2.8M | $3.8M | 76,000 | 76,000 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$322K | 0 | $3.9M | $3.6M | 24,590 | 24,590 | |
TIPTREE INC COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | no change | −$282K | 0 | $3.8M | $3.5M | 209,019 | 209,019 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$1.2M | 0 | $4.8M | $3.5M | 88,419 | 88,419 | |
SANDRIDGE ENERGY INC COM NEWposition key pos:18352 · issuer key iss:1925 | no change | +$404K | 0 | $3.1M | $3.5M | 214,814 | 214,814 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$781K | 0 | $4.2M | $3.4M | 50,700 | 50,700 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$213K | 0 | $3.5M | $3.3M | 26,900 | 26,900 | |
VALHI INC NEW COMposition key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 | no change | +$516K | 0 | $2.8M | $3.3M | 229,467 | 229,467 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | +$81.7K | 0 | $3.1M | $3.1M | 52,350 | 52,350 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$128K | 0 | $2.8M | $3.0M | 32,700 | 32,700 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$802K | 0 | $3.7M | $2.9M | 700 | 700 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$200K | 0 | $3.1M | $2.9M | 22,700 | 22,700 | |
C & F FINL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$13.6K | 0 | $2.8M | $2.8M | 38,786 | 38,786 | |
CHEMUNG FINL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$103K | 0 | $2.9M | $2.8M | 52,213 | 52,213 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$70.0K | 0 | $2.7M | $2.8M | 13,360 | 13,360 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$387K | 0 | $2.3M | $2.7M | 10,300 | 10,300 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$171K | 0 | $2.9M | $2.7M | 28,920 | 28,920 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$36.6K | 0 | $2.7M | $2.7M | 5,740 | 5,740 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$124K | 0 | $2.8M | $2.7M | 26,450 | 26,450 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$69.0K | 0 | $2.7M | $2.7M | 51,100 | 51,100 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | no change | +$720K | 0 | $1.9M | $2.6M | 18,200 | 18,200 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | no change | +$141K | 0 | $2.5M | $2.6M | 8,750 | 8,750 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$188K | 0 | $2.7M | $2.5M | 7,960 | 7,960 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$52.2K | 0 | $2.3M | $2.4M | 9,640 | 9,640 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | no change | +$280K | 0 | $2.1M | $2.4M | 8,210 | 8,210 | |
DONEGAL GROUP INC CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$383K | 0 | $2.7M | $2.3M | 136,781 | 136,781 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$527K | 0 | $2.8M | $2.3M | 10,050 | 10,050 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$43.6K | 0 | $2.3M | $2.3M | 16,950 | 16,950 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | no change | −$683K | 0 | $3.0M | $2.3M | 16,000 | 16,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$489K | 0 | $2.8M | $2.3M | 24,770 | 24,770 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$252K | 0 | $2.0M | $2.3M | 37,500 | 37,500 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$582K | 0 | $2.8M | $2.2M | 10,760 | 10,760 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$443K | 0 | $2.6M | $2.2M | 3,860 | 3,860 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$420K | 0 | $2.5M | $2.1M | 55,900 | 55,900 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$84.4K | 0 | $2.1M | $2.1M | 71,500 | 71,500 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$10.1K | 0 | $2.1M | $2.0M | 14,680 | 14,680 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$108K | 0 | $2.1M | $2.0M | 12,400 | 12,400 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$199K | 0 | $2.1M | $1.9M | 4,340 | 4,340 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$268K | 0 | $1.6M | $1.9M | 3,860 | 3,860 | |
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$312K | 0 | $2.2M | $1.9M | 122,998 | 122,998 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$349K | 0 | $2.2M | $1.9M | 35,400 | 35,400 | |
NCS MULTISTAGE HLDGS INC COM NEWposition key sid:sec:prov:fec8bb0bd878490668374ddd75280bde · issuer key cusip6:628877 | no change | +$667K | 0 | $1.2M | $1.8M | 29,853 | 29,853 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$240K | 0 | $2.1M | $1.8M | 14,600 | 14,600 | |
QUAD / GRAPHICS INC COM CL Aposition key pos:14268 · issuer key iss:1782 | no change | +$92.1K | 0 | $1.7M | $1.8M | 271,012 | 271,012 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$1.2M | 0 | $3.0M | $1.8M | 4,480 | 4,480 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$133K | 0 | $1.9M | $1.8M | 14,100 | 14,100 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$167K | 0 | $1.6M | $1.8M | 12,530 | 12,530 | |
SUPERIOR GROUP OF CO INC COMposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | no change | +$82.4K | 0 | $1.7M | $1.7M | 171,700 | 171,700 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$50.9K | 0 | $1.8M | $1.7M | 86,300 | 86,300 | |
SB FINL GROUP INC COMposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$104K | 0 | $1.8M | $1.7M | 81,511 | 81,511 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | no change | +$286K | 0 | $1.4M | $1.7M | 1,530 | 1,530 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | −$458K | 0 | $2.1M | $1.6M | 43,500 | 43,500 | |
SAGIMET BIOSCIENCES INC COM SER Aposition key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 | no change | −$208K | 0 | $1.8M | $1.6M | 299,641 | 299,641 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | no change | −$644K | 0 | $2.2M | $1.5M | 8,230 | 8,230 | |
RIVERVIEW BANCORP INC COMposition key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | no change | +$132K | 0 | $1.4M | $1.5M | 275,199 | 275,199 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | −$55.8K | 0 | $1.5M | $1.5M | 56,900 | 56,900 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$639K | 0 | $2.1M | $1.5M | 5,975 | 5,975 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$216K | 0 | $1.6M | $1.4M | 14,220 | 14,220 | |
EASTERN CO COMposition key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | no change | +$34.9K | 0 | $1.3M | $1.3M | 63,501 | 63,501 | |
HIGHPEAK ENERGY INC COMposition key pos:15190 · issuer key iss:1114 | no change | +$397K | 0 | $871K | $1.3M | 183,833 | 183,833 | |
ACLARIS THERAPEUTICS INC COMposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | no change | +$244K | 0 | $993K | $1.2M | 330,019 | 330,019 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$900 | 0 | $1.2M | $1.2M | 12,850 | 12,850 | |
LIFETIME BRANDS INC COMposition key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q | no change | +$383K | 0 | $846K | $1.2M | 214,214 | 214,214 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$196K | 0 | $1.4M | $1.2M | 63,800 | 63,800 | |
MERIDIAN CORP COMposition key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | no change | +$84.5K | 0 | $1.1M | $1.2M | 61,203 | 61,203 | |
RILEY EXPLORATION PERMIAN IN COMposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | no change | +$313K | 0 | $823K | $1.1M | 31,170 | 31,170 | |
FLANIGANS ENTERPRISES INC COMposition key sid:sec:prov:9421a8744b5a100f57241833d11826bc · issuer key cusip6:338517 | no change | +$98.4K | 0 | $1.0M | $1.1M | 35,666 | 35,666 | |
CHINA AUTOMOTIVE SYS INC SHSposition key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H | no change | −$15.9K | 0 | $1.1M | $1.1M | 264,493 | 264,493 | |
FRANKLIN COVEY CO COMposition key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | no change | −$67.5K | 0 | $1.1M | $1.1M | 68,200 | 68,200 | |
PIONEER BANCORP INC MD COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$33.1K | 0 | $1.0M | $1.0M | 75,147 | 75,147 | |
CS DISCO INC COMposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | no change | −$1.0M | 0 | $2.0M | $988K | 258,652 | 258,652 | |
AVIAT NETWORKS INC COM NEWposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$52.0K | 0 | $904K | $956K | 42,300 | 42,300 | |
GENCOR INDS INC COMposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | no change | +$125K | 0 | $797K | $923K | 61,519 | 61,519 | |
FIRST INTERNET BANCORP COMposition key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | no change | −$22.2K | 0 | $944K | $922K | 45,229 | 45,229 | |
RF INDS LTD COM PAR $0.01position key sid:sec:prov:9bde032e051245e56fc4614581f43a82 · issuer key cusip6:749552 | no change | +$393K | 0 | $501K | $894K | 86,696 | 86,696 | |
BK TECHNOLOGIES CORPORATION COM NEWposition key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | no change | +$473 | 0 | $881K | $882K | 11,814 | 11,814 | |
FORRESTER RESH INC COMposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | no change | −$371K | 0 | $1.2M | $854K | 150,859 | 150,859 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$105K | 0 | $709K | $814K | 33,880 | 33,880 | |
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$269K | 0 | $530K | $798K | 148,400 | 148,400 | |
W & T OFFSHORE INC COMposition key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | no change | +$405K | 0 | $370K | $775K | 227,300 | 227,300 | |
AMERISERV FINL INC COMposition key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A | no change | +$88.9K | 0 | $659K | $748K | 206,629 | 206,629 | |
BANK OF THE JAMES FINL GP IN COMposition key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 | no change | +$73.2K | 0 | $673K | $747K | 36,238 | 36,238 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$119K | 0 | $626K | $745K | 441,000 | 441,000 | |
WHITEHAWK THERAPEUTICS INC COMposition key pos:11528 · issuer key cusip6:00032Q | no change | +$222K | 0 | $521K | $743K | 215,284 | 215,284 | |
TENAX THERAPEUTICS INC COM NEWposition key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L | no change | +$171K | 0 | $547K | $718K | 44,900 | 44,900 | |
ESCALADE INC COMposition key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | no change | +$154K | 0 | $564K | $718K | 41,808 | 41,808 | |
FIRST GTY BANCSHARES INC COMposition key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043P | no change | +$239K | 0 | $467K | $707K | 87,044 | 87,044 | |
PARK AEROSPACE CORP COMposition key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | no change | +$146K | 0 | $514K | $660K | 24,100 | 24,100 | |
CONTINEUM THERAPEUTICS INC CL Aposition key sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09 · issuer key cusip6:21217B | no change | +$80.3K | 0 | $563K | $644K | 49,280 | 49,280 | |
STEM INC COM NEWposition key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N | no change | −$432K | 0 | $1.0M | $615K | 69,600 | 69,600 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$268K | 0 | $343K | $610K | 250,000 | 250,000 | |
TOWNSQUARE MEDIA INC CL Aposition key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 | no change | +$31.9K | 0 | $566K | $598K | 110,163 | 110,163 | |
INNOVATIVE SOLUTIONS & SUPPO COMposition key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769N | no change | +$45.3K | 0 | $540K | $585K | 28,500 | 28,500 | |
RGC RES INC COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$19.6K | 0 | $556K | $576K | 26,100 | 26,100 | |
VELOCITY FINL INC COMposition key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D | no change | −$83.2K | 0 | $647K | $564K | 31,167 | 31,167 | |
COMPX INTL INC CL Aposition key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P | no change | +$2.1K | 0 | $551K | $553K | 23,667 | 23,667 | |
XOMA ROYALTY CORPORATION COM NEWposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | no change | +$84.0K | 0 | $467K | $551K | 17,580 | 17,580 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$5.3K | 0 | $545K | $550K | 66,000 | 66,000 | |
PMV PHARMACEUTICALS INC COMposition key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y | no change | −$4.3K | 0 | $536K | $532K | 428,853 | 428,853 | |
CUMBERLAND PHARMACEUTICALS I COMposition key sid:sec:prov:98b422204b4d90393e978b5ebac79307 · issuer key cusip6:230770 | no change | −$119K | 0 | $651K | $531K | 163,468 | 163,468 | |
METAGENOMI THERAPEUTICS INC COMposition key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M | no change | −$111K | 0 | $641K | $530K | 395,800 | 395,800 | |
PAYSIGN INC COMposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | no change | +$66.5K | 0 | $457K | $523K | 88,670 | 88,670 | |
CVRX INC COMposition key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 | no change | +$127K | 0 | $383K | $511K | 54,000 | 54,000 | |
FENNEC PHARMACEUTICALS INC COMposition key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | no change | −$129K | 0 | $639K | $510K | 83,005 | 83,005 | |
FORTRESS BIOTECH INC COM NEWposition key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q | no change | −$159K | 0 | $667K | $509K | 182,368 | 182,368 | |
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | no change | +$251K | 0 | $254K | $504K | 130,000 | 130,000 | |
DULUTH HLDGS INC COM CL Bposition key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V | no change | +$168K | 0 | $324K | $493K | 155,879 | 155,879 | |
TRUEBLUE INC COMposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | no change | −$78.1K | 0 | $556K | $477K | 122,100 | 122,100 | |
STRATUS PPTYS INC COM NEWposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | no change | +$98.0K | 0 | $374K | $472K | 15,450 | 15,450 | |
PRIME MEDICINE INC COMposition key pos:18525 · issuer key iss:1756 | no change | +$1.3K | 0 | $468K | $469K | 134,800 | 134,800 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$90.5K | 0 | $375K | $466K | 50,000 | 50,000 | |
M-TRON INDS INC COMposition key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | no change | +$94.5K | 0 | $369K | $464K | 6,934 | 6,934 | |
ARMATA PHARMACEUTICALS INC COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | no change | +$177K | 0 | $281K | $458K | 44,682 | 44,682 | |
NEUMORA THERAPEUTICS INC. COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | no change | +$36.0K | 0 | $403K | $439K | 225,000 | 225,000 | |
THE BEAUTY HEALTH COMPANY COM CL Aposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | no change | −$237K | 0 | $658K | $421K | 473,232 | 473,232 | |
CONTANGO SILVER & GOLD INC COMposition key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F | no change | −$172K | 0 | $592K | $420K | 22,400 | 22,400 | |
CATO CORP NEW CL Aposition key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 | no change | −$38.1K | 0 | $453K | $415K | 146,499 | 146,499 | |
PROTALIX BIOTHERAPEUTICS INC COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | +$70.0K | 0 | $340K | $410K | 189,100 | 189,100 | |
RCM TECHNOLOGIES INC COM NEWposition key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | no change | −$27.9K | 0 | $436K | $408K | 21,342 | 21,342 | |
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | no change | −$102K | 0 | $509K | $408K | 221,475 | 221,475 | |
KEWAUNEE SCIENTIFIC CORP COMposition key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 | no change | −$37.1K | 0 | $442K | $405K | 11,815 | 11,815 | |
CSP INC COMposition key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | no change | −$178K | 0 | $577K | $399K | 46,145 | 46,145 | |
RED RIVER BANCSHARES INC COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | no change | +$83.8K | 0 | $315K | $399K | 4,407 | 4,407 | |
OPTICAL CABLE CORP COM NEWposition key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 | no change | +$183K | 0 | $215K | $398K | 48,268 | 48,268 | |
CORVUS PHARMACEUTICALS INC COMposition key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 | no change | +$185K | 0 | $206K | $391K | 26,700 | 26,700 | |
ULTRALIFE CORP COMposition key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 | no change | +$47.7K | 0 | $341K | $388K | 59,579 | 59,579 | |
SILVACO GROUP INC COMposition key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728C | no change | +$166K | 0 | $222K | $388K | 54,800 | 54,800 | |
SUMMIT ST BK SANTA ROSA CALI COMposition key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264 | no change | +$50.1K | 0 | $335K | $385K | 28,820 | 28,820 | |
SMARTRENT INC COM CL Aposition key pos:17670 · issuer key iss:1994 | no change | −$130K | 0 | $505K | $375K | 250,000 | 250,000 | |
LYELL IMMUNOPHARMA INC COM NEWposition key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083R | no change | −$193K | 0 | $554K | $361K | 18,000 | 18,000 | |
SEAPORT ENTMT GROUP INC COMMON STOCKposition key pos:11996 · issuer key iss:1947 | no change | +$28.7K | 0 | $332K | $361K | 16,785 | 16,785 | |
FOGHORN THERAPEUTICS INC COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | no change | −$46.3K | 0 | $403K | $357K | 74,600 | 74,600 | |
AVIDBANK HLDGS INC COMposition key sid:sec:prov:2481e1ca627334c5b9b59045ae84f623 · issuer key cusip6:05368J | no change | +$24.3K | 0 | $332K | $356K | 12,500 | 12,500 | |
LIVE VENTURES INC COM NEWposition key sid:sec:prov:25e8c50fb933642c595136500c394a8a · issuer key cusip6:538142 | no change | −$98.8K | 0 | $452K | $353K | 30,203 | 30,203 | |
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$19.9K | 0 | $369K | $349K | 221,000 | 221,000 | |
ALPHA PRO TECH LTD COMposition key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 | no change | $0 | 0 | $349K | $349K | 78,525 | 78,525 | |
C4 THERAPEUTICS INC COM STKposition key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R | no change | +$94.4K | 0 | $250K | $345K | 131,100 | 131,100 | |
BARNES & NOBLE ED INC COM NEWposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | no change | −$14.0K | 0 | $358K | $344K | 39,000 | 39,000 | |
MAUI LD & PINEAPPLE INC COMposition key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | no change | −$34.4K | 0 | $376K | $342K | 22,208 | 22,208 | |
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | −$6.1K | 0 | $344K | $338K | 87,459 | 87,459 | |
NEWTEKONE INC COM NEWposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | no change | −$11.9K | 0 | $337K | $325K | 29,700 | 29,700 | |
AEMETIS INC COM NEWposition key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K | no change | +$183K | 0 | $142K | $325K | 101,900 | 101,900 | |
ASTRONOVA INC COMposition key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F | no change | +$19.1K | 0 | $305K | $325K | 35,315 | 35,315 | |
KINGSWAY FINL SVCS INC COM NEWposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | no change | −$93.9K | 0 | $418K | $324K | 31,100 | 31,100 | |
OMNIAB INC COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | no change | −$55.7K | 0 | $368K | $312K | 198,900 | 198,900 | |
DRILLING TOOLS INTL CORP COMposition key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E | no change | +$135K | 0 | $176K | $311K | 71,741 | 71,741 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$7.7K | 0 | $302K | $310K | 7,280 | 7,280 | |
UTAH MED PRODS INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$30.2K | 0 | $280K | $310K | 5,000 | 5,000 | |
908 DEVICES INC COMposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | no change | +$43.9K | 0 | $265K | $309K | 50,500 | 50,500 | |
VOX ROYALTY CORP COMposition key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | no change | +$29.0K | 0 | $275K | $304K | 58,000 | 58,000 | |
WIDEPOINT CORP COMMONposition key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 | no change | −$23.1K | 0 | $326K | $303K | 60,740 | 60,740 | |
NORWOOD FINANCIAL CORP COMposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | no change | +$14.1K | 0 | $288K | $302K | 10,276 | 10,276 | |
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | no change | $0 | 0 | $301K | $301K | 173,000 | 173,000 | |
PALLADYNE AI CORP COM NEWposition key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A | no change | +$88.1K | 0 | $207K | $296K | 48,700 | 48,700 | |
SPECTRAL AI INC COM CL Aposition key sid:sec:prov:3b8b9b934693cae3920d705223624df0 · issuer key cusip6:84757T | no change | +$10.0K | 0 | $283K | $293K | 199,000 | 199,000 | |
SOUND FINL BANCORP INC COMposition key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A | no change | +$516 | 0 | $281K | $282K | 6,450 | 6,450 | |
TRISALUS LIFE SCIENCES INC COMposition key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | no change | −$207K | 0 | $485K | $278K | 69,500 | 69,500 | |
LIFEMD INC COMposition key pos:14412 · issuer key cusip6:53216B | no change | +$15.2K | 0 | $260K | $275K | 76,200 | 76,200 | |
UNIFI INC COM NEWposition key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677 | no change | +$5.3K | 0 | $267K | $273K | 76,331 | 76,331 | |
SHATTUCK LABS INC COMposition key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024L | no change | +$118K | 0 | $154K | $272K | 42,300 | 42,300 | |
PREFORMED LINE PRODS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$64.0K | 0 | $207K | $271K | 1,000 | 1,000 | |
SPERO THERAPEUTICS INC COMposition key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833T | no change | +$1.1K | 0 | $267K | $269K | 114,800 | 114,800 | |
MASTECH HLDGS INC COMposition key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B | no change | −$60.8K | 0 | $329K | $268K | 47,141 | 47,141 | |
TILLYS INC CL Aposition key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 | no change | +$136K | 0 | $131K | $267K | 65,931 | 65,931 | |
CLARITEV CORPORATION CL A NEWposition key pos:15867 · issuer key iss:1514 | no change | −$431K | 0 | $698K | $267K | 16,331 | 16,331 | |
METROCITY BANKSHARES INC COMposition key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | no change | +$19.8K | 0 | $247K | $266K | 9,291 | 9,291 | |
BLUE FOUNDRY BANCORP COMposition key pos:18538 · issuer key iss:406 | no change | +$16.2K | 0 | $249K | $265K | 20,000 | 20,000 | |
EGAIN CORP COM NEWposition key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | no change | −$79.0K | 0 | $339K | $260K | 32,900 | 32,900 | |
ESPEY MFG & ELECTRS CORP COMposition key sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd · issuer key cusip6:296650 | no change | +$38.2K | 0 | $217K | $255K | 4,608 | 4,608 | |
ANIKA THERAPEUTICS INC COMposition key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | no change | +$85.6K | 0 | $168K | $254K | 17,500 | 17,500 | |
EVOLUTION PETE CORP COMposition key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | no change | +$57.5K | 0 | $196K | $253K | 55,300 | 55,300 | |
STAR EQUITY HOLDINGS INC COM NEWposition key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787 | no change | −$23.8K | 0 | $276K | $252K | 24,515 | 24,515 | |
TRAVELZOO COM NEWposition key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | no change | −$50.6K | 0 | $300K | $249K | 42,143 | 42,143 | |
INTEST CORP COMposition key sid:sec:prov:9db3af4618104ee1c863554fd339c5c1 · issuer key cusip6:461147 | no change | +$112K | 0 | $136K | $248K | 18,200 | 18,200 | |
NN INC COMposition key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337 | no change | +$28.9K | 0 | $218K | $246K | 169,962 | 169,962 | |
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$60.0K | 0 | $305K | $245K | 44,800 | 44,800 | |
SILVERCREST ASSET MGMT GROUP CL Aposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$31.0K | 0 | $269K | $238K | 17,702 | 17,702 | |
PLUMAS BANCORP COMposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | no change | +$19.9K | 0 | $216K | $235K | 4,823 | 4,823 | |
LIFECORE BIOMEDICAL INC COMposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$276K | 0 | $506K | $230K | 61,800 | 61,800 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$28.0K | 0 | $199K | $227K | 107,800 | 107,800 | |
APYX MEDICAL CORPORATION COMposition key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C | no change | +$11.7K | 0 | $216K | $227K | 61,601 | 61,601 | |
ARTIVA BIOTHERAPEUTICS INC COMposition key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317A | no change | +$75.3K | 0 | $150K | $225K | 35,000 | 35,000 | |
SIFCO INDS INC COMposition key sid:sec:prov:c6c4cde801f6421d32ef974fab6df7ad · issuer key cusip6:826546 | no change | +$129K | 0 | $93.0K | $222K | 16,674 | 16,674 | |
LEGACY ED INC COMposition key sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1 · issuer key cusip6:52474R | no change | +$41.2K | 0 | $180K | $222K | 17,700 | 17,700 | |
GRAFTECH INTL LTD SR NT COM NEWposition key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | no change | −$281K | 0 | $499K | $218K | 32,200 | 32,200 | |
CLARUS CORP NEW COMposition key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | no change | −$49.9K | 0 | $265K | $215K | 79,207 | 79,207 | |
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$51.1K | 0 | $265K | $214K | 5,000 | 5,000 | |
UNISYS CORP COM NEWposition key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | no change | −$70.7K | 0 | $283K | $212K | 102,500 | 102,500 | |
OVID THERAPEUTICS INC COMposition key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 | no change | +$56.3K | 0 | $156K | $212K | 95,434 | 95,434 | |
ALTA EQUIPMENT GROUP INC COMMON STOCKposition key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | no change | +$30.3K | 0 | $181K | $212K | 39,400 | 39,400 | |
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061 | no change | +$3.6K | 0 | $208K | $212K | 1,000 | 1,000 | |
XPONENTIAL FITNESS INC COM CL Aposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$77.4K | 0 | $288K | $211K | 35,000 | 35,000 | |
AN2 THERAPEUTICS INC COMposition key sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522 · issuer key cusip6:037326 | no change | +$137K | 0 | $68.3K | $205K | 59,900 | 59,900 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$85.1K | 0 | $287K | $202K | 261,100 | 261,100 | |
CPI CARD GROUP INC COM NEWposition key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H | no change | −$2.4K | 0 | $204K | $202K | 13,900 | 13,900 | |
MAGYAR BANCORP INC COMposition key sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726 · issuer key cusip6:55977T | no change | −$2.4K | 0 | $203K | $200K | 11,579 | 11,579 | |
TELOS CORP MD COMposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | no change | −$41.7K | 0 | $233K | $192K | 45,775 | 45,775 | |
ARQ INC COMposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$53.1K | 0 | $245K | $191K | 74,780 | 74,780 | |
OPUS GENETICS INC COMposition key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R | no change | +$107K | 0 | $84.6K | $191K | 42,065 | 42,065 | |
LAKE SHORE BANCORP INC COMposition key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 | no change | +$6.5K | 0 | $184K | $191K | 12,568 | 12,568 | |
GOOD TIMES RESTAURANTS INC COM NEWposition key sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f · issuer key cusip6:382140 | no change | −$6.4K | 0 | $193K | $187K | 159,799 | 159,799 | |
NETWORK-1 TECHNOLOGIES INC COMposition key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121N | no change | +$16.8K | 0 | $169K | $186K | 129,161 | 129,161 | |
SYPRIS SOLUTIONS INC COMposition key sid:sec:prov:c31358ee8fe3afa117dff4ebd99420da · issuer key cusip6:871655 | no change | +$26.7K | 0 | $159K | $186K | 65,204 | 65,204 | |
PRELUDE THERAPEUTICS INC COMposition key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065P | no change | +$27.8K | 0 | $155K | $183K | 53,500 | 53,500 | |
ZENTALIS PHARMACEUTICALS INC COMposition key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L | no change | +$76.5K | 0 | $104K | $181K | 77,300 | 77,300 | |
SPRUCE POWER HOLDING CORP COM NEWposition key sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794 · issuer key cusip6:9837FR | no change | −$43.6K | 0 | $224K | $181K | 44,025 | 44,025 | |
MANNATECH INC COM NEWposition key sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1 · issuer key cusip6:563771 | no change | −$65.1K | 0 | $239K | $174K | 28,954 | 28,954 | |
KEY TRONIC CORP COMposition key sid:sec:prov:f965c87fdda85d7611b570859256b6d5 · issuer key cusip6:493144 | no change | −$3.7K | 0 | $174K | $170K | 62,200 | 62,200 | |
SOLID BIOSCIENCES INC COM NEWposition key pos:12592 · issuer key iss:2004 | no change | +$36.6K | 0 | $132K | $169K | 23,460 | 23,460 | |
FLUENT INC COM NEWposition key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380C | no change | +$40.4K | 0 | $128K | $168K | 53,214 | 53,214 | |
BRIDGFORD FOODS CORP COMposition key sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286 · issuer key cusip6:108763 | no change | −$7.8K | 0 | $174K | $166K | 22,300 | 22,300 | |
OPTIMUMBANK HLDGS INC COMposition key sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d · issuer key cusip6:68401P | no change | +$26.9K | 0 | $134K | $161K | 31,600 | 31,600 | |
ATARA BIOTHERAPEUTICS INC COM NEWposition key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 | no change | −$437K | 0 | $591K | $155K | 32,691 | 32,691 | |
CARTESIAN THERAPEUTICS INC COM NEWposition key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | no change | −$26.5K | 0 | $180K | $154K | 25,000 | 25,000 | |
RICHMOND MUT BANCORPORATION COMposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$5.3K | 0 | $159K | $153K | 11,300 | 11,300 | |
ENERGY SERVICES OF AMER CORP COMposition key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q | no change | +$57.8K | 0 | $95.2K | $153K | 11,650 | 11,650 | |
AMERICAS CAR-MART INC COMposition key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T | no change | −$150K | 0 | $303K | $153K | 12,000 | 12,000 | |
ALX ONCOLOGY HLDGS INC COMposition key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166B | no change | +$66.6K | 0 | $86.0K | $153K | 76,072 | 76,072 | |
GRABAGUN DIGITAL HLDGS INC COMMON STOCKposition key pos:18783 · issuer key iss:1033 | no change | $0 | 0 | $151K | $151K | 50,000 | 50,000 | |
LULUS FASHION LOUNGE HOLDING COM NEWposition key sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02 · issuer key cusip6:55003A | no change | +$86.3K | 0 | $60.0K | $146K | 11,500 | 11,500 | |
OPTEX SYS HLDGS INC COM NEWposition key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384X | no change | −$10.5K | 0 | $156K | $145K | 11,000 | 11,000 | |
VINCE HLDG CORP COM NEWposition key sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1 · issuer key cusip6:92719W | no change | −$99.6K | 0 | $243K | $144K | 59,656 | 59,656 | |
INNOVATE CORP COM NEWposition key sid:sec:prov:3354c8653e38322fdebc9b6bbf876855 · issuer key cusip6:45784J | no change | +$29.0K | 0 | $113K | $142K | 25,000 | 25,000 | |
NEURONETICS INC COMposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | +$6.7K | 0 | $131K | $138K | 95,205 | 95,205 | |
TENAYA THERAPEUTICS INC COMposition key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A | no change | −$3.7K | 0 | $139K | $135K | 194,800 | 194,800 | |
U S GLOBAL INVS INC CL Aposition key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 | no change | +$3.8K | 0 | $130K | $134K | 53,929 | 53,929 | |
PATHFINDER BANCORP INC MD COMposition key sid:sec:prov:5ec95d80bd37c3e1bcf7a73781a4a023 · issuer key cusip6:70319R | no change | −$13.8K | 0 | $144K | $130K | 10,200 | 10,200 | |
KALARIS THERAPEUTICS INC COMposition key pos:12582 · issuer key cusip6:482929 | no change | −$60.1K | 0 | $190K | $130K | 22,500 | 22,500 | |
HYPERFINE INC COM CL Aposition key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K | no change | +$12.1K | 0 | $117K | $129K | 119,700 | 119,700 | |
NORTHERN TECHNOLOGIES INTL C COMposition key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 | no change | +$6.4K | 0 | $123K | $129K | 15,661 | 15,661 | |
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | no change | −$116K | 0 | $245K | $129K | 99,200 | 99,200 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$74.3K | 0 | $202K | $127K | 210,000 | 210,000 | |
SOUTHLAND HLDGS INC COMposition key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C | no change | −$196K | 0 | $322K | $126K | 97,100 | 97,100 | |
KULR TECHNOLOGY GROUP INC COMposition key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | no change | −$29.5K | 0 | $148K | $119K | 50,000 | 50,000 | |
A K A BRANDS HLDG CORP COM SHSposition key sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85 · issuer key cusip6:00152K | no change | −$4.5K | 0 | $123K | $118K | 11,475 | 11,475 | |
WETOUCH TECHNOLOGY INC COM NEWposition key sid:sec:prov:e71e1e0e01ab367a2f7d0a3c10e7ac87 · issuer key cusip6:961881 | no change | −$10.4K | 0 | $126K | $116K | 94,400 | 94,400 | |
USIO INC COMposition key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 | no change | −$22.2K | 0 | $137K | $115K | 101,000 | 101,000 | |
TRANSACT TECHNOLOGIES INC COMposition key sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d · issuer key cusip6:892918 | no change | −$24.7K | 0 | $139K | $115K | 34,845 | 34,845 | |
LOOP INDS INC COMposition key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 | no change | +$33.5K | 0 | $77.8K | $111K | 77,800 | 77,800 | |
CAMP4 THERAPEUTICS CORP COMposition key sid:sec:prov:45198704ea9cc377c213d31d32f48360 · issuer key cusip6:13463J | no change | −$43.0K | 0 | $153K | $110K | 25,000 | 25,000 | |
AURA BIOSCIENCES INC COMposition key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | no change | +$20.2K | 0 | $88.7K | $109K | 16,276 | 16,276 | |
BRC INC COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$43.9K | 0 | $146K | $102K | 131,500 | 131,500 | |
AARDVARK THERAPEUTICS INC COMposition key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942 | no change | −$253K | 0 | $354K | $102K | 27,000 | 27,000 | |
CHILDRENS PL INC NEW COMposition key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 | no change | −$18.8K | 0 | $120K | $102K | 30,250 | 30,250 | |
ADVANCED FLOWER CAP INC COMposition key sid:sec:prov:42dab9a9ee9411b909ed089d9c1869d4 · issuer key cusip6:00109K | no change | −$1.0K | 0 | $97.2K | $96.2K | 34,096 | 34,096 | |
RED ROBIN GOURMET BURGERS IN COMposition key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689M | no change | −$35.5K | 0 | $128K | $92.9K | 31,700 | 31,700 | |
SERA PROGNOSTICS INC CLASS A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D | no change | −$42.0K | 0 | $135K | $92.8K | 45,705 | 45,705 | |
XTANT MED HLDGS INC COM NEWposition key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P | no change | −$37.1K | 0 | $129K | $91.6K | 164,100 | 164,100 | |
THE MARYGOLD COMPANIES INC COMposition key sid:sec:prov:eecee7ec67fdbf7ce5ebb0a0dbd1076c · issuer key cusip6:57403M | no change | +$20.5K | 0 | $70.4K | $90.9K | 79,767 | 79,767 | |
UNITED GUARDIAN INC COMposition key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571 | no change | +$6.3K | 0 | $83.0K | $89.3K | 13,466 | 13,466 | |
KATAPULT HOLDINGS INC COM NEWposition key sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81 · issuer key cusip6:485859 | no change | +$7.6K | 0 | $81.5K | $89.1K | 12,616 | 12,616 | |
WM TECHNOLOGY INC COMposition key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | no change | −$22.5K | 0 | $111K | $88.7K | 134,700 | 134,700 | |
MARCHEX INC CL Bposition key sid:sec:prov:121e125397ae95511df93e55ec46dbcc · issuer key cusip6:56624R | no change | −$6.3K | 0 | $94.3K | $88.1K | 56,828 | 56,828 | |
MANHATTAN BRDG CAP INC COMposition key sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea · issuer key cusip6:562803 | no change | −$3.9K | 0 | $90.7K | $86.8K | 19,516 | 19,516 | |
GROVE COLLABORATIVE HOLD INC COM CL Aposition key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D | no change | +$12.1K | 0 | $73.7K | $85.8K | 67,025 | 67,025 | |
GCT SEMICONDUCTOR HLDG INC COMMON STOCKposition key sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058 · issuer key cusip6:36170N | no change | −$4.5K | 0 | $90.0K | $85.5K | 75,000 | 75,000 | |
ACTUATE THERAPEUTICS INC COMposition key sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d · issuer key cusip6:005083 | no change | −$105K | 0 | $190K | $84.9K | 30,982 | 30,982 | |
RANI THERAPEUTICS HLDGS INC COM CL Aposition key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | no change | −$70.4K | 0 | $155K | $84.1K | 114,500 | 114,500 | |
FARMER BROS CO COMposition key sid:sec:prov:5f071393668b498e29f55bd72a64fbeb · issuer key cusip6:307675 | no change | −$12.6K | 0 | $96.6K | $84.0K | 66,147 | 66,147 | |
CPI AEROSTRUCTURES INC COM NEWposition key sid:sec:prov:03753fc0dbe66d4371daf9133e0a0172 · issuer key cusip6:125919 | no change | −$848 | 0 | $84.0K | $83.1K | 21,200 | 21,200 | |
KANDI TECHNOLOGIES GROUP INC USD ORD SHSposition key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214E | no change | +$4.8K | 0 | $78.2K | $83.0K | 99,312 | 99,312 | |
SKILLSOFT CORP CL Aposition key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | no change | −$95.2K | 0 | $177K | $81.5K | 19,000 | 19,000 | |
CARDLYTICS INC COMposition key sid:sec:prov:d1496298b9ebc434ad0f74724d037524 · issuer key cusip6:14161W | no change | −$7.6K | 0 | $87.1K | $79.5K | 75,758 | 75,758 | |
GREAT ELM GROUP INC COM NEWposition key sid:sec:prov:2ebc5316e26c57dd66556361c97307e4 · issuer key cusip6:39037G | no change | −$28.3K | 0 | $106K | $77.7K | 41,545 | 41,545 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$56.1K | 0 | $133K | $76.9K | 13,400 | 13,400 | |
DAWSON GEOPHYSICAL CO NEW COMposition key sid:sec:prov:9b629c766237521a121c28400c235275 · issuer key cusip6:239360 | no change | +$41.2K | 0 | $33.9K | $75.1K | 21,710 | 21,710 | |
HARTE HANKS INC COMposition key sid:sec:prov:050f11986d667a8aab5b9e88320624f8 · issuer key cusip6:416196 | no change | −$24.1K | 0 | $98.1K | $74.0K | 32,600 | 32,600 | |
SOLITARIO RESOURCES CORP COMposition key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EP | no change | +$11.0K | 0 | $62.4K | $73.4K | 89,500 | 89,500 | |
EHEALTH INC COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | −$176K | 0 | $244K | $68.5K | 53,100 | 53,100 | |
KRONOS WORLDWIDE INC COMposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | no change | +$22.2K | 0 | $45.7K | $67.9K | 10,331 | 10,331 | |
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | no change | −$8.1K | 0 | $73.3K | $65.1K | 12,900 | 12,900 | |
WEREWOLF THERAPEUTICS INC COMposition key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A | no change | +$15.3K | 0 | $48.8K | $64.1K | 77,000 | 77,000 | |
NATURAL HEALTH TRENDS CORP COMposition key sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3 · issuer key cusip6:63888P | no change | −$6.8K | 0 | $69.8K | $63.1K | 22,600 | 22,600 | |
SLEEP NUMBER CORP COMposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | no change | −$233K | 0 | $296K | $62.8K | 35,000 | 35,000 | |
BATTALION OIL CORP COMposition key pos:16725 · issuer key iss:338 | no change | +$44.6K | 0 | $18.2K | $62.8K | 16,100 | 16,100 | |
CENTURY CASINOS INC COMposition key sid:sec:prov:b1a9311388fe81b19effe9b6449b8247 · issuer key cusip6:156492 | no change | +$2.6K | 0 | $58.4K | $61.1K | 43,930 | 43,930 | |
KLX ENERGY SERVICES HOLDINGS COM NEWposition key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253L | no change | +$16.1K | 0 | $42.9K | $59.0K | 22,702 | 22,702 | |
RETRACTABLE TECHNOLOGIES INC COMposition key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129W | no change | −$9.8K | 0 | $68.4K | $58.6K | 88,543 | 88,543 | |
GAIN THERAPEUTICS INC COMposition key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269B | no change | −$38.4K | 0 | $96.6K | $58.2K | 30,004 | 30,004 | |
MINDWALK HOLDINGS CORP COMposition key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 | no change | −$34.5K | 0 | $91.0K | $56.5K | 50,000 | 50,000 | |
CASTELLUM INC COM NEWposition key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838T | no change | −$29.7K | 0 | $85.6K | $55.9K | 94,794 | 94,794 | |
BOUNDLESS BIO INC COMposition key pos:15743 · issuer key cusip6:10170A | no change | −$5.1K | 0 | $60.6K | $55.6K | 50,500 | 50,500 | |
AVALON HLDGS CORP CL Aposition key sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099 · issuer key cusip6:05343P | no change | −$2.1K | 0 | $56.0K | $53.9K | 20,800 | 20,800 | |
GOHEALTH INC CL A NEWposition key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W | no change | −$21.9K | 0 | $73.5K | $51.6K | 34,175 | 34,175 | |
MAIA BIOTECHNOLOGY INC COMposition key sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31 · issuer key cusip6:552641 | no change | −$4.7K | 0 | $55.1K | $50.4K | 36,000 | 36,000 | |
CULP INC COMposition key sid:sec:prov:9aee103447f4f0197650061cb6033950 · issuer key cusip6:230215 | no change | −$15.0K | 0 | $65.1K | $50.1K | 18,300 | 18,300 | |
PURPLE INNOVATION INC COMposition key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | no change | −$2.2K | 0 | $51.8K | $49.6K | 75,000 | 75,000 | |
AWARE INC MASS COMposition key sid:sec:prov:3d433200b614f779f726079e03a6aac9 · issuer key cusip6:05453N | no change | −$23.4K | 0 | $71.4K | $48.0K | 38,400 | 38,400 | |
U S ENERGY CORP DEL COMposition key sid:sec:prov:db98c29ac47816dad0922a5cf4086c3a · issuer key cusip6:911805 | no change | −$1.9K | 0 | $45.1K | $43.2K | 48,848 | 48,848 | |
INUVO INC COMposition key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | no change | −$8.2K | 0 | $49.6K | $41.4K | 20,000 | 20,000 | |
ACTINIUM PHARMACEUTICALS INC COMposition key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W | no change | −$14.6K | 0 | $54.4K | $39.8K | 40,000 | 40,000 | |
OS THERAPIES INCORPORATED COM NEWposition key sid:sec:prov:a95f9c1cb4f1c121de4f691d312e2852 · issuer key cusip6:68764Y | no change | +$250 | 0 | $35.0K | $35.3K | 25,000 | 25,000 | |
THERAPEUTICSMD INC COM NEWposition key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N | no change | +$6.6K | 0 | $27.7K | $34.3K | 17,000 | 17,000 | |
NANOVIRICIDES INC COMposition key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087 | no change | −$7.9K | 0 | $40.7K | $32.9K | 36,039 | 36,039 | |
LAIRD SUPERFOOD INC COM STKposition key sid:sec:prov:d4ea470944933a5da91005e2a41c406c · issuer key cusip6:50736T | no change | −$1.1K | 0 | $33.3K | $32.3K | 15,000 | 15,000 | |
UNITED HOMES GROUP INC CL Aposition key sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf · issuer key cusip6:91060H | no change | −$10.8K | 0 | $42.1K | $31.3K | 27,000 | 27,000 | |
BRILLIANT EARTH GROUP INC CL A COMposition key sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741 · issuer key cusip6:109504 | no change | −$9.6K | 0 | $39.9K | $30.3K | 22,800 | 22,800 | |
MILESTONE SCIENTIFIC INC COM NEWposition key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935P | no change | +$1.5K | 0 | $27.2K | $28.7K | 99,500 | 99,500 | |
EDUCATIONAL DEV CORP COMposition key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 | no change | −$1.3K | 0 | $29.3K | $28.0K | 22,186 | 22,186 | |
QVC GROUP INC COM SER A NEWposition key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M | no change | −$91.9K | 0 | $116K | $24.0K | 11,081 | 11,081 | |
ALT5 SIGMA CORP COMposition key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W | no change | +$195 | 0 | $21.5K | $21.7K | 19,509 | 19,509 | |
NEXT TECHNOLOGY HOLDING INC COMposition key sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6 · issuer key cusip6:961884 | no change | −$40.4K | 0 | $61.1K | $20.8K | 10,139 | 10,139 | |
LOCAL BOUNTI CORP COM NEWposition key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E | no change | −$16.2K | 0 | $35.4K | $19.2K | 16,538 | 16,538 | |
GREENIDGE GENERATION HLDGS I CLASS A COMposition key sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209 · issuer key cusip6:39531G | no change | −$6.5K | 0 | $25.2K | $18.7K | 17,000 | 17,000 | |
EMERSON RADIO CORP COM NEWposition key sid:sec:prov:9fa3911222e43eb9df3d18eddac3a665 · issuer key cusip6:291087 | no change | −$136 | 0 | $17.9K | $17.8K | 47,100 | 47,100 | |
PSQ HOLDINGS INC CL Aposition key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | no change | −$16.0K | 0 | $33.0K | $17.0K | 32,000 | 32,000 | |
MOVING IMAGE TECHNOLOGIES IN COMMON STOCKposition key sid:sec:prov:8015139dbe825017c6d34d83ddfd4b6b · issuer key cusip6:62464R | no change | −$1.9K | 0 | $8.7K | $6.8K | 13,100 | 13,100 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 15.6%below median 80.0%
- Concentration index
- 29 bpsbelow median 446 bps
- Positions with value
- 1221 / 1221median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 15.6% · HHI (bps) ·§: 29integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,334
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BRIDGEWAY CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,217 issuers · $5.0B disclosed value over 1,221 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.6M | 278,430 | — | 1.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $45.7M | 158,917 | — | 0.9% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.5M | 159,748 | — | 0.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 123,447 | — | 0.8% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 123,393 | — | 0.7% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 208,698 | — | 0.7% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 92,223 | — | 0.7% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 163,851 | — | 0.7% | — | |
| — | LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 1,087,361 | — | 0.6% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 611,599 | — | 0.6% | — | |
| — | VSATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIASAT INC VIASAT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 660,210 | — | 0.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 148,582 | — | 0.6% | — | |
| — | — | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 414,555 | — | 0.6% | — | |
| — | SPHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 255,219 | — | 0.6% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 120,474 | — | 0.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 138,789 | — | 0.6% | — | |
| — | DANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 809,230 | — | 0.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 225,105 | — | 0.5% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 184,996 | — | 0.5% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.8M | 29,157 | — | 0.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 26,842 | — | 0.5% | — | |
| — | PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 2,432,518 | — | 0.5% | — | |
| — | BTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEABODY ENGR CORP PEABODY ENGR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 797,078 | — | 0.5% | — | |
| — | TPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TUTOR PERINI CORP TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 334,075 | — | 0.5% | — | |
| — | BFHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 330,475 | — | 0.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 166,982 | — | 0.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 81,172 | — | 0.5% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 307,848 | — | 0.5% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 42,833 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 169,643 | — | 0.5% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 502,396 | — | 0.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 48,951 | — | 0.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 254,349 | — | 0.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 315,146 | — | 0.5% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 126,746 | — | 0.5% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 65,759 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 321,443 | — | 0.5% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 253,615 | — | 0.5% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 100,842 | — | 0.5% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 78,583 | — | 0.5% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 74,195 | — | 0.5% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 196,327 | — | 0.5% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 50,885 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 112,076 | — | 0.5% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 90,069 | — | 0.5% | — | |
| — | KMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENNAMETAL INC KENNAMETAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 669,218 | — | 0.5% | — | |
| — | — | VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK CUSIP 926400102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 515,751 | — | 0.5% | — | |
| — | SIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 275,889 | — | 0.5% | — | |
| — | HPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 634,764 | — | 0.5% | — | |
| — | PHINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHINIA INC PHINIA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 333,697 | — | 0.5% | — | |
| — | PARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 361,658 | — | 0.5% | — | |
| — | CRGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 1,665,818 | — | 0.5% | — | |
| — | BKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANKUNITED INC BANKUNITED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 496,409 | — | 0.5% | — | |
| — | ENVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVA INTL INC ENOVA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 162,349 | — | 0.4% | — | |
| — | — | 1ST FINL BANCORP 1ST FINL BANCORP · COM CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 778,400 | — | 0.4% | — | |
| — | UNFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED NAT FOODS INC UNITED NAT FOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 479,404 | — | 0.4% | — | |
| — | — | TEEKAY TANKERS LTD TEEKAY TANKERS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 292,342 | — | 0.4% | — | |
| — | DHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DHT HOLDINGS INC DHT HOLDINGS INC · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 1,162,679 | — | 0.4% | — | |
| — | ANDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDERSONS INC ANDERSONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 293,468 | — | 0.4% | — | |
| — | TALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALOS ENERGY INC TALOS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 1,308,704 | — | 0.4% | — | |
| — | LCIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LCI INDS LCI INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 165,679 | — | 0.4% | — | |
| — | HGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 681,366 | — | 0.4% | — | |
| — | SPNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSPOINT LTD SIRIUSPOINT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 941,922 | — | 0.4% | — | |
| — | — | WESBANCO INC WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 584,832 | — | 0.4% | — | |
| — | — | PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM CUSIP 74386T105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 953,012 | — | 0.4% | — | |
| — | NTCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSCOUT SYS INC NETSCOUT SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 634,039 | — | 0.4% | — | |
| — | — | COSTAMARE INC COSTAMARE INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 1,174,264 | — | 0.4% | — | |
| — | OLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLIN CORP OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 664,843 | — | 0.4% | — | |
| — | STNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCORPIO TANKERS INC SCORPIO TANKERS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 258,418 | — | 0.4% | — | |
| — | — | CENTRAL GARDEN & PET CO | $19.2M | 578,727 | — | 0.4% | — | |
| — | CALYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALLAWAY GOLF CO CALLAWAY GOLF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 1,378,843 | — | 0.4% | — | |
| — | — | RENASANT CORP RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 522,870 | — | 0.4% | — | |
| — | VVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V2X INC V2X INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 264,173 | — | 0.4% | — | |
| — | VCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTEON CORP VISTEON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 195,957 | — | 0.4% | — | |
| — | TRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRINITY INDS INC TRINITY INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 544,206 | — | 0.4% | — | |
| — | NOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 598,233 | — | 0.4% | — | |
| — | SDRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEADRILL LTD SEADRILL LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 374,079 | — | 0.3% | — | |
| — | BANCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 961,299 | — | 0.3% | — | |
| — | — | TRUSTMARK CORP TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 398,315 | — | 0.3% | — | |
| — | DNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DNOW INC DNOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 1,400,434 | — | 0.3% | — | |
| — | — | WAFD INC WAFD INC · COM CUSIP 938824109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 524,151 | — | 0.3% | — | |
| — | — | BANNER CORP BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 270,964 | — | 0.3% | — | |
| — | XPROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 941,473 | — | 0.3% | — | |
| — | — | FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC · ORD CUSIP G36738105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 406,392 | — | 0.3% | — | |
| — | MDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 751,776 | — | 0.3% | — | |
| — | — | ENTERPRISE FINL SVCS CORP ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 295,712 | — | 0.3% | — | |
| — | — | FIRST BUSEY CORP FIRST BUSEY CORP · COM NEW CUSIP 319383204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 632,633 | — | 0.3% | — | |
| — | — | NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICES REU · SHS CUSIP G6375R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 739,018 | — | 0.3% | — | |
| — | KALUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KAISER ALUMINIUM CORPORATION KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 131,315 | — | 0.3% | — | |
| — | — | BEACON FINANCIAL CORP. BEACON FINANCIAL CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 527,146 | — | 0.3% | — | |
| — | — | SIMMONS FIRST NATL CORP SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 805,587 | — | 0.3% | — | |
| — | BHEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BENCHMARK ELECTRS INC BENCHMARK ELECTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 276,657 | — | 0.3% | — | |
| — | FRMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MERCHANTS CORP FIRST MERCHANTS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 396,222 | — | 0.3% | — | |
| — | DLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELUXE CORP MEDIUM TERM NTS DELUXE CORP MEDIUM TERM NTS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 551,298 | — | 0.3% | — | |
| — | HTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILLTOP HLDGS INC HILLTOP HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 423,085 | — | 0.3% | — | |
| — | — | 1ST SOURCE CORP 1ST SOURCE CORP · COM CUSIP 336901103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 214,068 | — | 0.3% | — | |
| — | PLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHOTRONICS INC PHOTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 362,834 | — | 0.3% | — | |
| — | — | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 955,738 | — | 0.3% | — | |
| — | — | LIBERTY LATIN AMERICA LTD | $14.6M | 1,664,062 | — | 0.3% | — | |
| — | REXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REX AMERICAN RES CORP REX AMERICAN RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 316,816 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).