BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,625,749,534 across 1,253 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005751

Period: 2024-09-30
Reported value: $4.63B
Holdings: 1,253
Top 10 weight: 6.93%
New: 102
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+155,779	$26.9M
PHINnew	+427,196	$19.7M
TGNAnew	+1,148,216	$18.1M
KSSnew	+738,123	$15.6M
CENTAadded	+437,029	$13.7M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MBINreduced	-237,181	-$10.7M
ANFreduced	-72,544	-$10.1M
APPreduced	-60,400	-$7.89M
CLSKexited	-440,747	-$7.03M
SBGIreduced	-436,960	-$6.69M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005751, largest first. % of portfolio is the value over $4,625,749,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEEVVEEVA SYS INC	11,050	$2.32M	0.05%	0	Timeline
FUNCFIRST UTD CORP	77,381	$2.31M	0.05%	+1,206	Timeline
LOVELOVESAC CO	80,284	$2.3M	0.05%	+2,412	Timeline
RMAXRE/MAX HLDGS INC	183,518	$2.28M	0.05%	+2,814	Timeline
ARQARQ INC	388,044	$2.28M	0.05%	-7,800	Timeline
METMETLIFE INC	27,300	$2.25M	0.05%	0	Timeline
LNGCHENIERE ENERGY INC	12,470	$2.24M	0.05%	-2,000	Timeline
PKBKPARKE BANCORP INC	107,133	$2.24M	0.05%	+2,278	Timeline
CBANCOLONY BANKCORP INC	143,629	$2.23M	0.05%	+1,742	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	115,551	$2.22M	0.05%	+2,412
TSQTOWNSQUARE MEDIA INC	218,130	$2.22M	0.05%	-35,155	Timeline
CCBGCAPITAL CITY BANK	61,981	$2.19M	0.05%	+1,206	Timeline
PEBKPEOPLES BANCORP N C INC	83,125	$2.11M	0.05%	+1,474	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,740	$2.1M	0.05%	0	Timeline
DINOHF SINCLAIR CORP	46,750	$2.08M	0.05%	-1,000	Timeline
EXEEXPAND ENERGY CORPORATION	25,230	$2.08M	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	13,700	$2.05M	0.04%	-200	Timeline
ALLYALLY FINL INC	57,500	$2.05M	0.04%	0	Timeline
VRAVERA BRADLEY INC	368,510	$2.01M	0.04%	+7,236	Timeline
ORNORION GROUP HLDGS INC	348,343	$2.01M	0.04%	-72,270	Timeline
WNEBWESTERN NEW ENG BANCORP INC	236,386	$2.01M	0.04%	+4,020	Timeline
BMRCBANK OF MARIN BANCORP	99,457	$2M	0.04%	+36,272	Timeline
DVADAVITA INC	12,050	$1.98M	0.04%	-900	Timeline
VNDAVANDA PHARMACEUTICALS INC	419,487	$1.97M	0.04%	-18,476	Timeline
DLBDOLBY LABORATORIES INC	25,600	$1.96M	0.04%	0	Timeline
FVCBFVCBANKCORP INC	149,869	$1.96M	0.04%	+2,680	Timeline
RLRALPH LAUREN CORP	10,000	$1.94M	0.04%	0	Timeline
APHAMPHENOL CORP	29,400	$1.92M	0.04%	-5,400	Timeline
LCUTLIFETIME BRANDS INC	291,643	$1.91M	0.04%	+2,024	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	61,768	$1.9M	0.04%	-1,432
SWKHSWK HLDGS CORP	108,985	$1.88M	0.04%	-1,300	Timeline
FRAFFRANKLIN FINL SVCS CORP	62,372	$1.88M	0.04%	+1,608	Timeline
CHDCHURCH & DWIGHT CO INC	17,700	$1.85M	0.04%	0	Timeline
MPBMID PENN BANCORP INC	61,953	$1.85M	0.04%	+1,742	Timeline
DOUGDOUGLAS ELLIMAN INC	1,003,245	$1.84M	0.04%	+27,559	Timeline
HWBKHAWTHORN BANCSHARES INC	73,055	$1.83M	0.04%	+1,340	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	105,382	$1.81M	0.04%	+7,642	Timeline
ITICINVESTORS TITLE CO NC	7,879	$1.81M	0.04%	-2,000	Timeline
LCNBLCNB CORP	120,118	$1.81M	0.04%	-9,286	Timeline
BCBPBCB BANCORP INC	146,621	$1.81M	0.04%	-78,897	Timeline
CBFVCB FINL SVCS INC	64,572	$1.81M	0.04%	+1,608	Timeline
SFSTSOUTHERN FIRST BANCSHARES	52,768	$1.8M	0.04%	-4,330	Timeline
FRSTPRIMIS FINANCIAL CORP	146,429	$1.78M	0.04%	-41,593	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	74,955	$1.78M	0.04%	+1,340
MMM3M CO	13,000	$1.78M	0.04%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,362,100	$1.77M	0.04%	new
EVCENTRAVISION COMMUNICATIONS C	851,222	$1.76M	0.04%	+26,872	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	47,447	$1.76M	0.04%	-65,390	Timeline
FBPFIRST BANCORP CORPORATION	83,100	$1.76M	0.04%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	30,899	$1.75M	0.04%	+938	Timeline
TAT&T INC	78,300	$1.72M	0.04%	-31,740	Timeline
COFSCHOICEONE FINANCIA	55,560	$1.72M	0.04%	+1,340	Timeline
PSXPHILLIPS 66	13,000	$1.71M	0.04%	-500	Timeline
PBFSPIONEER BANCORP INC MD	155,585	$1.71M	0.04%	+18,414	Timeline
NNBRNN INC	437,540	$1.71M	0.04%	+9,112	Timeline
ELMDELECTROMED INC	79,363	$1.7M	0.04%	-6,800	Timeline
FMAOFARMERS & MERCHANTS BANCORP	61,600	$1.7M	0.04%	0	Timeline
KRNYKEARNY FINL CORP MD	245,217	$1.68M	0.04%	-45,642	Timeline
POWWOUTDOOR HOLDING CO	1,177,740	$1.68M	0.04%	-20,922	Timeline
NLNLI HOLDINGS INC	224,512	$1.67M	0.04%	+7,906	Timeline
TOSTTOAST INC	58,600	$1.66M	0.04%	0	Timeline
HLLYHOLLEY INC	560,273	$1.65M	0.04%	+277,596	Timeline
TUSKMAMMOTH ENERGY SVCS INC	403,257	$1.65M	0.04%	+4,154	Timeline
BWFGBANKWELL FINL GROUP INC	53,847	$1.61M	0.03%	+938	Timeline
ADEAADEIA INC	132,316	$1.58M	0.03%	-425,100	Timeline
MTDRMATADOR RES CO	31,700	$1.57M	0.03%	-58,300	Timeline
LUMNLUMEN TECHNOLOGIES INC	220,000	$1.56M	0.03%	new	Timeline
PRLBPROTO LABS INC	53,001	$1.56M	0.03%	-45,456	Timeline
KMBKIMBERLY-CLARK CORP	10,900	$1.55M	0.03%	-400	Timeline
CHRDCHORD ENERGY CORPORATION	11,900	$1.55M	0.03%	-6,000	Timeline
EXPEEXPEDIA GROUP INC	10,450	$1.55M	0.03%	-8,950	Timeline
LELANDS END INC NEW	89,562	$1.55M	0.03%	+3,082	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,000	$1.54M	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,700	$1.54M	0.03%	-2,179	Timeline
SKINSKINHEALTH SYSTEMS INC	1,066,600	$1.54M	0.03%	new	Timeline
CIACITIZENS INC	424,112	$1.54M	0.03%	+6,968	Timeline
MEIMETHODE ELECTRS INC	127,804	$1.53M	0.03%	-44,372	Timeline
ETONETON PHARMACEUTICALS INC	253,362	$1.52M	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	7,280	$1.52M	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8,550	$1.52M	0.03%	-7,600	Timeline
SENEASENECA FOODS CORP NEW	24,328	$1.52M	0.03%	-15,723	Timeline
PYPLPAYPAL HLDGS INC	19,400	$1.51M	0.03%	new	Timeline
SBFGSB FINL GROUP INC	73,252	$1.51M	0.03%	+1,876	Timeline
HMN FINL INCHMN FINL INC	53,704	$1.5M	0.03%	0
GEOSGEOSPACE TECHNOLOGIES CORP	144,718	$1.5M	0.03%	+26,898	Timeline
NUSNU SKIN ENTERPRISES INC	203,000	$1.5M	0.03%	new	Timeline
MEDPMEDPACE HLDGS INC	4,480	$1.5M	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	14,900	$1.49M	0.03%	new	Timeline
AROCARCHROCK INC	73,535	$1.49M	0.03%	-125,314	Timeline
SSNCSS&C TECH HLDGS	20,000	$1.48M	0.03%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	115,700	$1.48M	0.03%	0	Timeline
ONTFON24 INC	241,248	$1.48M	0.03%	+219,748	Timeline
CIVBCIVISTA BANCSHARES INC	82,658	$1.47M	0.03%	-7,454	Timeline
MONEYLION INCMONEYLION INC	35,246	$1.46M	0.03%	+1,742
UALUNITED AIRLS HLDGS INC	25,540	$1.46M	0.03%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	50,536	$1.46M	0.03%	+804	Timeline
PGRPROGRESSIVE CORP	5,700	$1.45M	0.03%	-320	Timeline
OXYOCCIDENTAL PETE CORP	27,750	$1.43M	0.03%	-2,860	Timeline
CLARCLARUS CORP NEW	316,588	$1.42M	0.03%	+26,724	Timeline
MGMMGM RESORTS INTERNATIONAL	36,000	$1.41M	0.03%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	51,542	$1.39M	0.03%	-562
WMKWEIS MKTS INC	20,099	$1.39M	0.03%	-40,270	Timeline
NEVRO CORPNEVRO CORP	247,000	$1.38M	0.03%	new
RFREGIONS FINANCIAL CORP NEW	59,100	$1.38M	0.03%	new	Timeline
BANFBANCFIRST CORP	13,000	$1.37M	0.03%	0	Timeline
METCRAMACO RES INC	116,417	$1.36M	0.03%	+5,762	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	401,724	$1.36M	0.03%	+6,566
FINWFINWISE BANCORP	86,648	$1.35M	0.03%	-7,420	Timeline
DITAMCON DISTRG CO	9,286	$1.35M	0.03%	+134	Timeline
LFVNLIFEVANTAGE CORP	110,765	$1.34M	0.03%	0	Timeline
GMEDGLOBUS MED INC	18,700	$1.34M	0.03%	0	Timeline
BCALCALIFORNIA BANCORP	89,674	$1.33M	0.03%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	119,048	$1.32M	0.03%	+6,030	Timeline
LFMDLIFEMD INC	251,157	$1.32M	0.03%	+59,400	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,400	$1.3M	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	10,270	$1.28M	0.03%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	311,200	$1.28M	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	15,300	$1.28M	0.03%	0	Timeline
FONRFONAR CORP	79,090	$1.28M	0.03%	+938	Timeline
ADBEADOBE INC	2,470	$1.28M	0.03%	-400	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	200,472	$1.28M	0.03%	+3,982
KDPKEURIG DR PEPPER INC	34,000	$1.27M	0.03%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	616,687	$1.27M	0.03%	-137,010	Timeline
DSGNDESIGN THERAPEUTICS INC	235,600	$1.27M	0.03%	0	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	52,898	$1.26M	0.03%	+1,608	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	273,087	$1.26M	0.03%	-3,032
CALCALERES INC	37,701	$1.25M	0.03%	-114,661	Timeline
ACUACME UTD CORP	29,818	$1.24M	0.03%	+102	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	96,248	$1.24M	0.03%	+9,048
STNESTONECO LTD	110,000	$1.24M	0.03%	new	Timeline
PINEALPINE INCOME PPTY TR INC	67,794	$1.23M	0.03%	0	Timeline
ADICET BIO INCADICET BIO INC	851,600	$1.23M	0.03%	+660,300
SEERSEER INC	618,743	$1.22M	0.03%	+219,700	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	759,259	$1.21M	0.03%	0	Timeline
CMECME GROUP INC	5,500	$1.21M	0.03%	-900	Timeline
STRTSTRATTEC SEC CORP	28,128	$1.2M	0.03%	+134	Timeline
OPRXOPTIMIZERX CORP	154,100	$1.19M	0.03%	0	Timeline
GOLDGOLD COM INC	26,858	$1.19M	0.03%	-127,682	Timeline
RVSBRIVERVIEW BANCORP INC	251,388	$1.18M	0.03%	-13,544	Timeline
GLPIGAMING & LEISURE P	23,000	$1.18M	0.03%	0	Timeline
CMCLCALEDONIA MNG CORP	79,048	$1.18M	0.03%	+17,740	Timeline
UBFOUNITED SEC BANCSHARES CALIF	135,301	$1.18M	0.03%	+2,412	Timeline
CTRNCITI TRENDS INC	63,583	$1.17M	0.03%	-18,294	Timeline
VTRSVIATRIS INC	100,500	$1.17M	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	15,700	$1.15M	0.02%	0	Timeline
ALCOALICO INC	41,047	$1.15M	0.02%	+804	Timeline
ACNTASCENT INDUSTRIES CO	117,657	$1.14M	0.02%	+2,144	Timeline
XBITXBIOTECH INC	147,592	$1.14M	0.02%	-6,586	Timeline
WHGWESTWOOD HLDGS GROUP INC	80,259	$1.14M	0.02%	+1,206	Timeline
UFIUNIFI INC	154,977	$1.14M	0.02%	+1,742	Timeline
SSPSCRIPPS E W CO OHIO	505,238	$1.13M	0.02%	+92,470	Timeline
GAN LTDGAN LTD	640,289	$1.13M	0.02%	0
STTSTATE STR CORP	12,800	$1.13M	0.02%	0	Timeline
LINCLINCOLN EDL SVCS CORP	94,234	$1.13M	0.02%	-70,741	Timeline
CVGICOMMERCIAL VEH GROUP INC	344,861	$1.12M	0.02%	+29,958	Timeline
MRBKMERIDIAN CORP	88,643	$1.12M	0.02%	0	Timeline
UEICUNIVERSAL ELECTRS INC	121,285	$1.12M	0.02%	+2,144	Timeline
TLYSTILLYS INC	219,412	$1.12M	0.02%	-125,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	42,000	$1.12M	0.02%	0
WBSWEBSTER FINL CORP	23,900	$1.11M	0.02%	0	Timeline
SGASAGA COMMUNICATIONS INC	77,206	$1.11M	0.02%	+1,340	Timeline
DXLGDESTINATION XL GROUP INC	368,388	$1.08M	0.02%	+3,216	Timeline
VYGRVOYAGER THERAPEUTICS INC	185,109	$1.08M	0.02%	+2,278	Timeline
SWBISMITH & WESSON BRANDS INC	83,323	$1.08M	0.02%	-46,248	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	83,100	$1.08M	0.02%	-2,500	Timeline
SOLO BRANDS INCSOLO BRANDS INC	761,715	$1.07M	0.02%	+70,368
AOUTAMERICAN OUTDOOR BRANDS INC	115,355	$1.06M	0.02%	+1,072	Timeline
FHNFIRST HORIZON CORPORATION	68,400	$1.06M	0.02%	new	Timeline
SNDSMART SAND INC	534,101	$1.05M	0.02%	+7,236	Timeline
BWBBRIDGEWATER BANCSHARES INC	74,023	$1.05M	0.02%	+804	Timeline
BYRNBYRNA TECHNOLOGIES INC	61,771	$1.05M	0.02%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	56,772	$1.05M	0.02%	-18,774	Timeline
RIGLRIGEL PHARMACEUTICALS INC	64,540	$1.04M	0.02%	0	Timeline
MFINMEDALLION FINANCIAL CORP	127,163	$1.04M	0.02%	+804	Timeline
PROVPROVIDENT FINL HLDGS INC	72,074	$1.03M	0.02%	+1,206	Timeline
DLTHDULUTH HLDGS INC	274,978	$1.03M	0.02%	-2,578	Timeline
INNOVID CORPINNOVID CORP	573,029	$1.03M	0.02%	+16,200
FETFORUM ENERGY TECHNOLOGIES IN	66,524	$1.03M	0.02%	+536	Timeline
SMHISEACOR MARINE HLDGS INC	106,199	$1.02M	0.02%	-5,578	Timeline
PKOHPARK-OHIO HLDGS CORP	33,358	$1.02M	0.02%	+536	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	162,641	$1.02M	0.02%	-19,372	Timeline
FCAPFIRST CAP INC	29,065	$1.02M	0.02%	+670	Timeline
CRMDCORMEDIX INC	125,700	$1.02M	0.02%	-25,000	Timeline
EBMTEAGLE BANCORP MONT INC	64,069	$1.01M	0.02%	+1,072	Timeline
LINLINDE PLC	2,100	$1M	0.02%	-200	Timeline
LWAYLIFEWAY FOODS INC	38,601	$1M	0.02%	-28,538	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	76,000	$999K	0.02%	0
CIXCOMPX INTL INC	34,200	$999K	0.02%	0	Timeline
JBLJABIL INC	8,310	$996K	0.02%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,065,914	$991K	0.02%	-15,000
PNRGPRIMEENERGY RESOURCES CORP	7,179	$989K	0.02%	+828	Timeline
TWINTWIN DISC INC	79,032	$987K	0.02%	+670	Timeline
HZOMARINEMAX INC	27,873	$983K	0.02%	-69,528	Timeline
RNRRENAISSANCERE HLDGS LTD	3,600	$981K	0.02%	0	Timeline
HSYHERSHEY CO	5,100	$978K	0.02%	0	Timeline
PYXSPYXIS ONCOLOGY INC	265,295	$974K	0.02%	+18,800	Timeline
TMUST-MOBILE US INC	4,700	$970K	0.02%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	65,976	$969K	0.02%	new	Timeline
BSETBASSETT FURNITURE INDS INC	66,763	$965K	0.02%	+1,206	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	192,856	$960K	0.02%	0	Timeline
THRYTHRYV HLDGS INC	55,722	$960K	0.02%	-46,926	Timeline
FSTRFOSTER L B CO	46,756	$955K	0.02%	0	Timeline
GHMGRAHAM CORP	32,095	$950K	0.02%	-4,700	Timeline
CCBCOASTAL FINL CORP WA	17,584	$949K	0.02%	+536	Timeline
TTEKTETRA TECH INC NEW	20,000	$943K	0.02%	+16,000	Timeline
EBSEMERGENT BIOSOLUTIONS INC	112,500	$939K	0.02%	-40,000	Timeline
MYFWFIRST WESTN FINL INC	46,915	$938K	0.02%	+4,777	Timeline
RMNIRIMINI STR INC DEL	505,100	$934K	0.02%	+70,700	Timeline
BDLFLANIGANS ENTERPRISES INC	35,285	$932K	0.02%	+670	Timeline
EVANS BANCORP INCEVANS BANCORP INC	23,850	$929K	0.02%	-1,966
CLMBCLIMB GLOBAL SOLUTIONS INC	9,310	$927K	0.02%	-3,390	Timeline
TLSTELOS CORP MD	256,600	$921K	0.02%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	75,600	$921K	0.02%	0
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	40,630	$915K	0.02%	+1,072
GLREGREENLIGHT CAP RE LTD	66,852	$913K	0.02%	+46,764	Timeline
OVBCOHIO VY BANC CORP	37,518	$909K	0.02%	+402	Timeline
CENXCENTURY ALUM CO	55,316	$898K	0.02%	+2,814	Timeline
LMBLIMBACH HLDGS INC	11,618	$880K	0.02%	+402	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	259,992	$879K	0.02%	-648,252
BARKBARK INC	537,635	$876K	0.02%	-200,000	Timeline
ALTOALTO INGREDIENTS INC	543,977	$876K	0.02%	+12,328	Timeline
MPAAMOTORCAR PTS AMER INC	118,174	$873K	0.02%	-25,000	Timeline
DLHCDLH HLDGS CORP	92,811	$869K	0.02%	+9,591	Timeline
NWNNORTHWEST NAT HLDG CO	21,252	$868K	0.02%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	81,255	$865K	0.02%	-16,990	Timeline
SKXSKECHERS U S A INC	12,900	$863K	0.02%	0	Timeline
BELFBBEL FUSE INC	10,983	$862K	0.02%	-9,017	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,650	$858K	0.02%	-200	Timeline
CFFNCAPITOL FED FINL INC	145,314	$849K	0.02%	-570,294	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	670,337	$838K	0.02%	+15,812	Timeline
CDZICADIZ INC	274,768	$833K	0.02%	0	Timeline
LARKLANDMARK BANCORP INC	41,104	$830K	0.02%	+670	Timeline
FXNCFIRST NATL CORP VA	47,330	$828K	0.02%	+670	Timeline
GENCGENCOR INDS INC	39,650	$827K	0.02%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	220,900	$826K	0.02%	0
CSPICSP INC	63,000	$818K	0.02%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	78,400	$807K	0.02%	0	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	262,991	$802K	0.02%	+536	Timeline
GENERATION BIO COGENERATION BIO CO	324,000	$800K	0.02%	+50,000
RCMTRCM TECHNOLOGIES INC	39,142	$794K	0.02%	0	Timeline
INBKFIRST INTERNET BANCORP	22,900	$785K	0.02%	-23,000	Timeline
FITBFIFTH THIRD BANCORP	18,300	$784K	0.02%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	29,566	$783K	0.02%	+1,474	Timeline
MITTTPG MTG INVTS TR INC	104,126	$782K	0.02%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	28,147	$776K	0.02%	-1,183	Timeline
ALNTALLIENT INC	40,546	$770K	0.02%	new	Timeline
TRAKREPOSITRAK INC	41,486	$766K	0.02%	-10,241	Timeline
NKTXNKARTA INC	169,467	$766K	0.02%	0	Timeline
ZUMZZUMIEZ INC	35,837	$763K	0.02%	-43,024	Timeline
SKILSKILLSOFT CORP	49,040	$760K	0.02%	+28,078	Timeline
CLPTCLEARPOINT NEURO INC	66,992	$751K	0.02%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	142,768	$750K	0.02%	+2,144
CDXSCODEXIS INC	242,000	$745K	0.02%	0	Timeline
LAKELAKELAND INDS INC	36,986	$743K	0.02%	+536	Timeline
AVDAMERICAN VANGUARD CORP	139,915	$742K	0.02%	+78,216	Timeline
MTRXMATRIX SVC CO	64,200	$740K	0.02%	+25,000	Timeline
JOUTJOHNSON OUTDOORS INC	20,370	$737K	0.02%	+938	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	134,774	$737K	0.02%	+8,200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	400	$736K	0.02%	new	Timeline
ULBIULTRALIFE CORP	81,110	$733K	0.02%	-19,226	Timeline
CSTECAESARSTONE LTD	159,230	$726K	0.02%	+36,053	Timeline
NAIINATURAL ALTERNATIVES INTL IN	126,064	$722K	0.02%	+1,206	Timeline
ASRVAMERISERV FINL INC	275,787	$720K	0.02%	+4,824	Timeline
AXTIAXT INC	295,799	$716K	0.02%	-28,092	Timeline
IQVIQVIA HLDGS INC	3,000	$711K	0.02%	0	Timeline
HURCHURCO CO	33,437	$705K	0.02%	-32,115	Timeline
BFLYBUTTERFLY NETWORK INC	398,000	$704K	0.02%	0	Timeline
SERASERA PROGNOSTICS INC	90,305	$704K	0.02%	+4,200	Timeline
TGTREDEGAR CORP	96,100	$701K	0.02%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	26,400	$699K	0.02%	0	Timeline
LIVELIVE VENTURES INC	45,167	$699K	0.02%	+804	Timeline
PDLBPONCE FINANCIAL GROUP INC	59,653	$697K	0.02%	-4,621	Timeline
GSGOLDMAN SACHS GROUP INC	1,400	$693K	0.01%	-200	Timeline
FCCOFIRST CMNTY CORP S C	32,328	$693K	0.01%	-48,517	Timeline
AUBNAUBURN NATL BANCORP	30,098	$689K	0.01%	+536	Timeline
ANGOANGIODYNAMICS INC	88,400	$688K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,000	$687K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	7,700	$686K	0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	756,766	$685K	0.01%	+75,000	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	20,400	$679K	0.01%	0	Timeline
CHGGCHEGG INC	382,234	$677K	0.01%	+18,894	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	248,758	$674K	0.01%	+6,030	Timeline
CRVSCORVUS PHARMACEUTICALS INC	127,300	$672K	0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	65,767	$671K	0.01%	+3,350
MLPMAUI LD & PINEAPPLE INC	29,813	$669K	0.01%	-3,554	Timeline
AROWARROW FINL CORP	23,155	$664K	0.01%	-5,589	Timeline
RSGREPUBLIC SVCS INC	3,300	$663K	0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	95,600	$663K	0.01%	+4,824	Timeline
SPIRSPIRE GLOBAL INC	66,307	$662K	0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	24,204	$662K	0.01%	-58,729	Timeline
ZVRAZEVRA THERAPEUTICS INC	95,143	$660K	0.01%	0	Timeline
OPRTOPORTUN FINL CORP	234,720	$660K	0.01%	-86,872	Timeline
OOMAOOMA INC	57,900	$659K	0.01%	+2,900	Timeline
AMWLAMERICAN WELL CORP	69,398	$658K	0.01%	new	Timeline
VIRCVIRCO MFG CO	47,600	$657K	0.01%	-25,800	Timeline
MCBSMETROCITY BANKSHARES INC	21,405	$655K	0.01%	-35,916	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	26,730	$654K	0.01%	+670
ATLCATLANTICUS HOLDINGS CORP	18,588	$652K	0.01%	+804	Timeline
STRSSTRATUS PPTYS INC	25,050	$651K	0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	149,200	$649K	0.01%	-23,800	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	136,700	$645K	0.01%	+25,000
OMEROMEROS CORP	161,300	$640K	0.01%	0	Timeline
BIIBBIOGEN INC	3,300	$640K	0.01%	+1,300	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	139,900	$638K	0.01%	-49,100
ETSYETSY INC	11,400	$633K	0.01%	+5,700	Timeline
SCYXSCYNEXIS INC	422,846	$630K	0.01%	+50,092	Timeline
CCLDCARECLOUD INC	237,804	$628K	0.01%	-29,790	Timeline
INFUINFUSYSTEM HLDGS INC	92,600	$620K	0.01%	+45,000	Timeline
INODINNODATA INC	36,955	$620K	0.01%	-4,400	Timeline
TRVITREVI THERAPEUTICS INC	185,481	$620K	0.01%	0	Timeline
BGSFBGSF INC	73,400	$618K	0.01%	+32,800	Timeline
TECXTECTONIC THERAPEUTIC INC	20,381	$618K	0.01%	+600	Timeline
AMGNAMGEN INC	1,900	$612K	0.01%	-4,400	Timeline
CATOCATO CORP NEW	122,004	$609K	0.01%	+2,278	Timeline
MPTIM-TRON INDS INC	14,600	$609K	0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	59,600	$609K	0.01%	-75,684	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,300	$605K	0.01%	0	Timeline
RBKBRHINEBECK BANCORP INC	65,314	$604K	0.01%	-12,454	Timeline
NCSMNCS MULTISTAGE HLDGS INC	30,182	$603K	0.01%	+938	Timeline
GAIAGAIA INC NEW	122,800	$598K	0.01%	0	Timeline
ACTGACACIA RESH CORP	127,945	$596K	0.01%	-109,251	Timeline
HAPNHAPPEN INC	51,557	$589K	0.01%	-287,472	Timeline
BMEABIOMEA FUSION INC	58,300	$589K	0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	498,601	$588K	0.01%	+88,664
RLMDRELMADA THERAPEUTICS INC	181,077	$587K	0.01%	0	Timeline
RGCORGC RES INC	25,800	$582K	0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	276,717	$578K	0.01%	-14,238
CFBKCF BANKSHARES INC	26,606	$576K	0.01%	+134	Timeline
SLQTSELECTQUOTE INC	265,335	$576K	0.01%	-90,000	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	16,737	$575K	0.01%	-6,516
SGHTSIGHT SCIENCES INC	90,533	$570K	0.01%	-55,867	Timeline
CRWSCROWN CRAFTS INC	118,796	$570K	0.01%	+2,144	Timeline
LUNGPULMONX CORP	68,300	$566K	0.01%	new	Timeline
AIPARTERIS INC	73,300	$566K	0.01%	-15,000	Timeline
HUCKHUCKLEBERRY AI INC	75,000	$563K	0.01%	new	Timeline
APAAPA CORPORATION	22,980	$562K	0.01%	-23,801	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	85,800	$559K	0.01%	0	Timeline
ESCAESCALADE INC	39,708	$559K	0.01%	0	Timeline
CADLCANDEL THERAPEUTICS INC	80,595	$559K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	14,700	$556K	0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,300	$556K	0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	58,500	$545K	0.01%	+1,000	Timeline
GOSSGOSSAMER BIO INC	552,000	$544K	0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	63,800	$542K	0.01%	-85,000
RAILFREIGHTCAR AMER INC	50,000	$540K	0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	76,981	$539K	0.01%	+18,800	Timeline
AAGILENT TECHNOLOGIES INC	3,600	$535K	0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	110,000	$532K	0.01%	+50,000	Timeline
DCDAKOTA GOLD CORP	223,500	$527K	0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	43,642	$523K	0.01%	+938	Timeline
EPMEVOLUTION PETE CORP	98,333	$522K	0.01%	0	Timeline
IRBTQIROBOT CORP	60,000	$521K	0.01%	+10,000	Timeline
EATBRINKER INTL INC	6,800	$520K	0.01%	new	Timeline
BLZEBACKBLAZE INC	81,400	$520K	0.01%	+41,900	Timeline
TZOOTRAVELZOO	42,643	$514K	0.01%	0	Timeline
MHHMASTECH HLDGS INC	50,991	$510K	0.01%	-4,000	Timeline
BIODESIX INCBIODESIX INC	284,511	$506K	0.01%	+99,448
POTBELLY CORPPOTBELLY CORP	60,700	$506K	0.01%	new
ELAENVELA CORP	92,000	$504K	0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	110,000	$500K	0.01%	0	Timeline
Hanover BancorpHanover Bancorp	27,924	$500K	0.01%	0
ENTAENANTA PHARMACEUTICALS INC	48,000	$497K	0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	184,500	$496K	0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	40,211	$496K	0.01%	-26,000	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	11,895	$495K	0.01%	0	Timeline
ALOTASTRONOVA INC	36,700	$494K	0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	87,148	$492K	0.01%	+10,000	Timeline
TBRGTRUBRIDGE INC	40,900	$489K	0.01%	+900	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	20,676	$487K	0.01%	0
FNWBFIRST NORTHWEST BANCORP	45,223	$484K	0.01%	-29,296	Timeline
MANITEX INTL INCMANITEX INTL INC	85,320	$480K	0.01%	new
AIOTPOWERFLEET INC	95,700	$478K	0.01%	0	Timeline
NATHNATHANS FAMOUS INC	5,900	$477K	0.01%	0	Timeline
DIBS1STDIBS COM INC	107,700	$475K	0.01%	-38,266	Timeline
RDNWRIDENOW GROUP INC	98,781	$473K	0.01%	+3,350	Timeline
ATLOAMES NATL CORP	25,826	$471K	0.01%	+402	Timeline
EGHT8X8 INC NEW	230,000	$469K	0.01%	new	Timeline
INSGINSEEGO CORP	28,700	$469K	0.01%	0	Timeline
GPROGOPRO INC	342,400	$466K	0.01%	+50,000	Timeline
PSNLPERSONALIS INC	85,600	$461K	0.01%	-50,000	Timeline
TRTTRIO TECH INTL	83,078	$460K	0.01%	+1,742	Timeline
CRBUCARIBOU BIOSCIENCES INC	234,401	$459K	0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	77,800	$459K	0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	25,000	$458K	0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	53,820	$455K	0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	235,500	$455K	0.01%	+67,500	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	26,277	$453K	0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	161,753	$453K	0.01%	+101,608	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	32,500	$451K	0.01%	0	Timeline
BOTJBANK OF THE JAMES FINL GP IN	32,642	$449K	0.01%	+938	Timeline
BWBABCOCK & WILCOX ENTERPRISES	218,700	$446K	0.01%	+67,100	Timeline
Tourmaline Bio IncTourmaline Bio Inc	17,267	$444K	0.01%	0
IPSCCENTURY THERAPEUTICS INC	257,600	$440K	0.01%	+100,000	Timeline
APTALPHA PRO TECH LTD	77,024	$439K	0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	65,000	$438K	0.01%	new	Timeline
CVRXCVRX INC	49,600	$437K	0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	118,000	$437K	0.01%	+20,000	Timeline
VTYXVENTYX BIOSCIENCES INC	200,000	$436K	0.01%	new	Timeline
ARAYACCURAY INC DEL	239,800	$432K	0.01%	0	Timeline
UNBUNION BANKSHARES INC	16,390	$425K	0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	130,000	$421K	0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	356,624	$421K	0.01%	-12,500	Timeline
STXSSTEREOTAXIS INC	204,700	$418K	0.01%	-45,000	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,500	$417K	0.01%	-7,500
PEPGPEPGEN INC	48,700	$416K	0.01%	0	Timeline
IMMRIMMERSION CORP	46,400	$414K	0.01%	-55,732	Timeline
SFBCSOUND FINL BANCORP INC	7,691	$411K	0.01%	-15,384	Timeline
MBIMBIA INC	115,000	$411K	0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	78,400	$410K	0.01%	new
UPLDUPLAND SOFTWARE INC	164,400	$409K	0.01%	0	Timeline
PMTSCPI CARD GROUP INC	14,700	$409K	0.01%	0	Timeline
BRNBARNWELL INDS INC	180,844	$409K	0.01%	+2,546	Timeline
TET1 ENERGY INC	418,300	$406K	0.01%	+68,300	Timeline
SBTSTERLING BANCORP INC	87,445	$398K	0.01%	-7,500	Timeline
MCHBMECHANICS BANCORP	25,000	$394K	0.01%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	143,884	$391K	0.01%	+1,876	Timeline
MOSMOSAIC CO	14,600	$391K	0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	11,000	$390K	0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	556,142	$389K	0.01%	0
IIIINFORMATION SVCS GROUP INC	117,930	$389K	0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	25,000	$387K	0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	300,500	$385K	0.01%	+25,500
EYPTEYEPOINT INC	48,000	$384K	0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	138,300	$383K	0.01%	+93,300	Timeline
LFCRLIFECORE BIOMEDICAL INC	76,900	$379K	0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	11,645	$375K	0.01%	-76,132	Timeline
STTKSHATTUCK LABS INC	105,900	$370K	0.01%	+68,600	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	286,655	$367K	0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	29,800	$366K	0.01%	-252	Timeline
MLSSMILESTONE SCIENTIFIC INC	401,700	$366K	0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	309,540	$365K	0.01%	-42,630	Timeline
PRLDPRELUDE THERAPEUTICS INC	176,100	$365K	0.01%	+52,500	Timeline
KODKODIAK SCIENCES INC	139,200	$363K	0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	378,000	$363K	0.01%	0	Timeline
INTTINTEST CORP	49,501	$361K	0.01%	+15,000	Timeline
MTEXMANNATECH INC	46,614	$361K	0.01%	-2	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	18,601	$359K	0.01%	+1,097
QSIQUANTUM SI INC	406,700	$359K	0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	22,380	$359K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	98,007	$357K	0.01%	-3,000	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	105,064	$357K	0.01%	+25,000
SLDBSOLID BIOSCIENCES INC	51,057	$356K	0.01%	0	Timeline
ASURASURE SOFTWARE INC	39,141	$354K	0.01%	-19,092	Timeline
ONEWONEWATER MARINE INC	14,686	$351K	0.01%	-43,022	Timeline
GUTSFRACTYL HEALTH INC	137,000	$347K	0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	99,200	$343K	0.01%	-96,500
FTKFLOTEK INDUSTRIES INC	68,659	$342K	0.01%	+11,000	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	272,900	$341K	0.01%	0
ABOSACUMEN PHARMACEUTICALS INC	137,400	$341K	0.01%	-11,000	Timeline
TBLATABOOLA.COM LTD	100,380	$337K	0.01%	new	Timeline
CTEVCLARITEV CORPORATION	44,006	$336K	0.01%	new	Timeline
ARCBARCBEST CORP	3,088	$335K	0.01%	+134	Timeline
KVHIKVH INDS INC	69,020	$333K	0.01%	+1,340	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	109,600	$333K	0.01%	0
HHSHARTE HANKS INC	44,546	$331K	0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	30,101	$331K	0.01%	0
TACTTRANSACT TECHNOLOGIES INC	68,000	$330K	0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	41,000	$330K	0.01%	0	Timeline
FFWMFIRST FNDTN INC	52,660	$329K	0.01%	+2,680	Timeline
AAMEATLANTIC AMERN CORP	192,766	$328K	0.01%	0	Timeline
PAYSPAYSIGN INC	88,670	$325K	0.01%	-22,400	Timeline
CHRSCOHERUS ONCOLOGY INC	312,700	$325K	0.01%	+69,700	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	255,000	$324K	0.01%	+125,000
RMBIRICHMOND MUT BANCORPORATION	25,000	$322K	0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	20,007	$322K	0.01%	new	Timeline
IMUXIMMUNIC INC	192,800	$318K	0.01%	+90,000	Timeline
IVVDINVIVYD INC	311,000	$317K	0.01%	-14,300	Timeline
KTCCKEY TRONIC CORP	54,900	$314K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	509,444	$311K	0.01%	-661,638
EXFYEXPENSIFY INC	158,000	$310K	0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	21,237	$308K	0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	7,138	$308K	0.01%	-20,854	Timeline
HNSTHONEST CO INC	86,200	$308K	0.01%	-175,800	Timeline
MNOVMEDICINOVA INC	145,147	$305K	0.01%	0	Timeline
TBCHTURTLE BEACH CORP	19,800	$304K	0.01%	-10,000	Timeline
VERIVERITONE INC	84,500	$303K	0.01%	-5,500	Timeline
VWOBVANGUARD WHITEHALL FDS	4,526	$300K	0.01%	+69	Timeline
MYOMYOMO INC	74,900	$300K	0.01%	+22,400	Timeline
MASS908 DEVICES INC	85,500	$297K	0.01%	+10,000	Timeline
ANNXANNEXON INC	50,000	$296K	0.01%	-35,000	Timeline
SECUREWORKS CORPSECUREWORKS CORP	33,180	$294K	0.01%	0
PRPLPURPLE INNOVATION INC	295,000	$292K	0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	94,717	$289K	0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	105,600	$287K	0.01%	-74,000
MAPSWM TECHNOLOGY INC	327,700	$285K	0.01%	0	Timeline
KLTRKALTURA INC	209,600	$285K	0.01%	+150,000	Timeline
SNDASONIDA SENIOR LIVING INC	10,615	$284K	0.01%	-1,680	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	202,197	$283K	0.01%	+19,300	Timeline
TDUPTHREDUP INC	334,400	$282K	0.01%	0	Timeline
AIRTAIR T INC	17,250	$279K	0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	63,100	$278K	0.01%	+27,200	Timeline
PEDEVCO CORP CPEDEVCO CORP C	294,191	$277K	0.01%	+2,948
QBTSD-WAVE QUANTUM INC	281,100	$276K	0.01%	-11,900	Timeline
BBLUEA SERIES TRUST	21,652	$275K	0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	9,108	$274K	0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	158,400	$274K	0.01%	+76,100
BKSYBLACKSKY TECHNOLOGY INC	57,750	$274K	0.01%	new	Timeline
GROWU S GLOBAL INVS INC	105,873	$273K	0.01%	+2,680	Timeline
WGSGENEDX HOLDINGS CORP	6,395	$271K	0.01%	-30,500	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	22,100	$271K	0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
CLSKCLEANSPARK INC	440,747	$7.03M	shares
FCFFIRST COMWLTH FINL CORP PA	472,217	$6.52M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	360,000	$5.56M	shares
STRLSTERLING INFRASTRUCTURE INC	46,550	$5.51M	shares
KLICKULICKE & SOFFA INDS INC	111,500	$5.48M	shares
SQUARESPACE INCSQUARESPACE INC	125,200	$5.46M	shares
HIBBETT INCHIBBETT INC	60,900	$5.31M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	595,800	$5.05M	shares
NICNICOLET BANKSHARES INC	54,373	$4.52M	shares
CIVICIVITAS RESOURCES INC	55,000	$3.79M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	147,981	$3.56M	shares
SILVERBOW RES INCSILVERBOW RES INC	88,713	$3.36M	shares
AARONS CO INCAARONS CO INC	307,639	$3.07M	shares
SBLKSTAR BULK CARRIERS CORP.	114,279	$2.79M	shares
CRBGCOREBRIDGE FINL INC	91,500	$2.66M	shares
UBERUBER TECHNOLOGIES INC	33,000	$2.4M	shares
Vivid Seats IncVivid Seats Inc	415,259	$2.39M	shares
WINGWINGSTOP INC	5,490	$2.32M	shares
AXONAXON ENTERPRISE INC	7,430	$2.19M	shares
RYROYAL BK CDA	20,500	$2.18M	shares
ANAUTONATION INC	13,300	$2.12M	shares
GLNGGOLAR LNG LTD	57,659	$1.81M	shares
BVSBIOVENTUS INC	313,804	$1.8M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	3,600	$1.79M	shares
MATWMATTHEWS INTL CORP	67,427	$1.69M	shares
DFHDREAM FINDERS HOMES INC	60,000	$1.55M	shares
CRLCHARLES RIV LABS INTL INC	7,400	$1.53M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60,200	$1.38M	shares
ULTAULTA BEAUTY INC	3,430	$1.32M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	18,000	$1.24M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	56,093	$1.21M	shares
CELHCELSIUS HLDGS INC	20,580	$1.17M	shares
AUBATLANTIC UN BANKSHARES CORP	33,750	$1.11M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	249,000	$1.1M	shares
VVXV2X INC	21,500	$1.03M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,611,140	$1.01M	shares
CARAVIS BUDGET GROUP INC	9,400	$982K	shares
FLNGFLEX LNG LTD	35,631	$963K	shares
GISGENERAL MILLS INC	15,200	$962K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	475,500	$956K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	92,680	$944K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	398,043	$908K	shares
SYRESPYRE THERAPEUTICS INC	36,100	$849K	shares
FNCB BANCORP INCFNCB BANCORP INC	122,576	$827K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	139,100	$773K	shares
DALDELTA AIR LINES INC	16,000	$759K	shares
CVSCVS HEALTH CORP	12,600	$744K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	150,000	$729K	shares
PLPCPREFORMED LINE PRODS CO	5,471	$681K	shares
CCITIGROUP INC	10,710	$680K	shares
Trinseo PLCTrinseo PLC	286,400	$662K	shares
FNFFIDELITY NATL FINL INC	12,100	$598K	shares
GSBCGREAT SOUTHN BANCORP INC	10,000	$556K	shares
WLDNWILLDAN GROUP INC	16,700	$482K	shares
AAOIAPPLIED OPTOELECTRONICS INC	54,300	$450K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	482,000	$395K	shares
CLYMCLIMB BIO INC	55,223	$393K	shares
LENZLENZ THERAPEUTICS INC	21,920	$379K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	342,000	$366K	shares
NMIHNMI HLDGS INC	10,000	$340K	shares
HTBHOMETRUST BANCSHARES INC	10,524	$316K	shares
AZOAUTOZONE INC	100	$296K	shares
LMNRLIMONEIRA CO	13,700	$285K	shares
ABBVABBVIE INC	1,559	$267K	shares
MUMICRON TECHNOLOGY INC	1,900	$250K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	26,219	$244K	shares
SHARECARE INCSHARECARE INC	179,300	$242K	shares
BLNDBLEND LABS INC	101,300	$239K	shares
PRCHPORCH GROUP INC	155,233	$234K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	135,000	$231K	shares
CCCCC4 THERAPEUTICS INC	49,000	$226K	shares
BHRBBURKE HERBERT FINL SVCS CORP	4,281	$218K	shares
RGSREGIS CORPORATION	9,000	$207K	shares
BATLBATTALION OIL CORP	60,593	$202K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	131,500	$184K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	409,500	$168K	shares
WW INTL INCWW INTL INC	137,500	$161K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	36,900	$158K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	25,000	$152K	shares
MAMAMAMAS CREATIONS INC	22,467	$151K	shares
METCBRAMACO RES INC	13,574	$147K	shares
CATXPERSPECTIVE THERAPEUTICS INC	13,400	$134K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	234,250	$126K	shares
BIGGQBIG LOTS INC.	70,000	$121K	shares
HYZON MOTORS INCHYZON MOTORS INC	340,000	$109K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	248,700	$105K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	74,380	$96.7K	shares
IN8BIO INCIN8BIO INC	103,302	$87.4K	shares
CNTXCONTEXT THERAPEUTICS INC	41,469	$83.1K	shares
CONNQCONNS INC	71,600	$79.1K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	175,000	$67.3K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	24,900	$65.2K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	45,000	$64.3K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	88,225	$58K	shares
NEONNEONODE INC	25,123	$52K	shares
GANXGAIN THERAPEUTICS INC	40,000	$51.2K	shares
KFFBKENTUCKY FIRST FED BANCORP	16,000	$50.6K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	45,000	$47.7K	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	74,000	$40.2K	shares
Delta Apparel IncDelta Apparel Inc	60,168	$34.9K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005751	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC