BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,470,112,805 across 1,192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.45% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001514

Period: 2024-12-31
Reported value: $4.47B
Holdings: 1,192
Top 10 weight: 7.45%
New: 88
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPnew	+362,170	$17.1M
INSWnew	+397,011	$14.3M
SEMnew	+746,623	$14.1M
TNKnew	+349,161	$13.9M
TKnew	+1,877,818	$13M

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
PACTIV EVERGREEN INCreduced	-1,356,517	-$23.7M
VISTA OUTDOOR INCexited	-533,612	-$20.9M
TEEKAY TANKERS LTDexited	-340,347	-$19.8M
TEEKAY CORPORATIONexited	-1,843,137	-$17M
MHOreduced	-127,541	-$17M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001514, largest first. % of portfolio is the value over $4,470,112,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EBAYEBAY INC.	35,100	$2.17M	0.05%	-14,700	Timeline
DBXDROPBOX INC	72,100	$2.17M	0.05%	-35,800	Timeline
LDILOANDEPOT INC	1,057,853	$2.16M	0.05%	-88,353	Timeline
CATCATERPILLAR INC	5,940	$2.15M	0.05%	0	Timeline
KLACKLA CORP	3,415	$2.15M	0.05%	0	Timeline
NCNACCO INDS INC	72,059	$2.15M	0.05%	-18,684	Timeline
SFSTSOUTHERN FIRST BANCSHARES	53,443	$2.12M	0.05%	+675	Timeline
AMKRAMKOR TECHNOLOGY INC	82,600	$2.12M	0.05%	-46,750	Timeline
MUXMCEWEN INC.	271,300	$2.11M	0.05%	new	Timeline
DGICADONEGAL GROUP INC	136,293	$2.11M	0.05%	-51,743	Timeline
WNEBWESTERN NEW ENG BANCORP INC	228,936	$2.11M	0.05%	-7,450	Timeline
UTIUNIVERSAL TECHNICAL INST INC	81,664	$2.1M	0.05%	-355,251	Timeline
HWBKHAWTHORN BANCSHARES INC	73,532	$2.08M	0.05%	+477	Timeline
NATNORDIC AMERICAN TANKERS LIMI	828,717	$2.07M	0.05%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	62,123	$2.07M	0.05%	+355
EVCENTRAVISION COMMUNICATIONS C	872,644	$2.05M	0.05%	+21,422	Timeline
VRSNVERISIGN INC	9,900	$2.05M	0.05%	-6,900	Timeline
LMTLOCKHEED MARTIN CORP	4,200	$2.04M	0.05%	new	Timeline
COFSCHOICEONE FINANCIA	56,889	$2.03M	0.05%	+1,329	Timeline
THCTENET HEALTHCARE CORP	15,700	$1.98M	0.04%	-16,900	Timeline
RCLROYAL CARIBBEAN GROUP	8,550	$1.97M	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	17,170	$1.96M	0.04%	-19,100	Timeline
LOVELOVESAC CO	82,725	$1.96M	0.04%	+2,441	Timeline
EXPEEXPEDIA GROUP INC	10,450	$1.95M	0.04%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	263,243	$1.93M	0.04%	-66,538	Timeline
SKINSKINHEALTH SYSTEMS INC	1,211,600	$1.93M	0.04%	+145,000	Timeline
FVCBFVCBANKCORP INC	152,625	$1.92M	0.04%	+2,756	Timeline
AROCARCHROCK INC	76,790	$1.91M	0.04%	+3,255	Timeline
TSQTOWNSQUARE MEDIA INC	209,834	$1.91M	0.04%	-8,296	Timeline
RCKYROCKY BRANDS INC	83,267	$1.9M	0.04%	+773	Timeline
PHMPULTE GROUP INC	17,350	$1.89M	0.04%	-2,000	Timeline
FRAFFRANKLIN FINL SVCS CORP	62,972	$1.88M	0.04%	+600	Timeline
GLREGREENLIGHT CAP RE LTD	133,739	$1.87M	0.04%	+66,887	Timeline
NMIHNMI HLDGS INC	50,000	$1.84M	0.04%	new	Timeline
MPBMID PENN BANCORP INC	63,666	$1.84M	0.04%	+1,713	Timeline
CBFVCB FINL SVCS INC	64,172	$1.83M	0.04%	-400	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	49,447	$1.83M	0.04%	+2,000	Timeline
FSUNFIRSTSUN CAP BANCORP	45,715	$1.83M	0.04%	new	Timeline
MERCMERCER INTL INC	281,357	$1.83M	0.04%	-141,314	Timeline
SMBCSOUTHERN MO BANCORP INC	31,844	$1.83M	0.04%	+945	Timeline
PBFSPIONEER BANCORP INC MD	158,364	$1.82M	0.04%	+2,779	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	129,987	$1.82M	0.04%	+1,535	Timeline
FLGTFULGENT GENETICS INC	97,719	$1.8M	0.04%	-20,391	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	107,140	$1.8M	0.04%	+1,283	Timeline
DVADAVITA INC	12,050	$1.8M	0.04%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	1,077,945	$1.8M	0.04%	+74,700	Timeline
NLNLI HOLDINGS INC	231,462	$1.8M	0.04%	+6,950	Timeline
KRNYKEARNY FINL CORP MD	253,200	$1.79M	0.04%	+7,983	Timeline
CIVBCIVISTA BANCSHARES INC	85,140	$1.79M	0.04%	+2,482	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	116,334	$1.77M	0.04%	+979	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	106,674	$1.76M	0.04%	+1,292	Timeline
ORNORION GROUP HLDGS INC	239,022	$1.75M	0.04%	-109,321	Timeline
HLLYHOLLEY INC	573,228	$1.73M	0.04%	+12,955	Timeline
CIACITIZENS INC	427,347	$1.71M	0.04%	+3,235	Timeline
SWKHSWK HLDGS CORP	107,985	$1.71M	0.04%	-1,000	Timeline
BWFGBANKWELL FINL GROUP INC	54,765	$1.71M	0.04%	+918	Timeline
APOAPOLLO GLOBAL MGMT INC	10,270	$1.7M	0.04%	0	Timeline
LCUTLIFETIME BRANDS INC	286,839	$1.7M	0.04%	-4,804	Timeline
SEERSEER INC	727,743	$1.68M	0.04%	+109,000	Timeline
CTRNCITI TRENDS INC	63,878	$1.68M	0.04%	+295	Timeline
BARKBARK INC	906,435	$1.67M	0.04%	+368,800	Timeline
DKSDICKS SPORTING GOODS INC	7,280	$1.67M	0.04%	0	Timeline
SHBISHORE BANCSHARES INC	104,992	$1.66M	0.04%	-97,491	Timeline
PYPLPAYPAL HLDGS INC	19,400	$1.66M	0.04%	0	Timeline
STRTSTRATTEC SEC CORP	39,978	$1.65M	0.04%	+11,850	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	411,444	$1.65M	0.04%	+9,720
LTCLTC PPTYS INC	47,100	$1.63M	0.04%	new	Timeline
LCNBLCNB CORP	107,548	$1.63M	0.04%	-12,570	Timeline
OIO-I GLASS INC	149,900	$1.62M	0.04%	-80,000	Timeline
ADEAADEIA INC	112,874	$1.58M	0.04%	-19,442	Timeline
MEIMETHODE ELECTRS INC	133,481	$1.57M	0.04%	+5,677	Timeline
SBFGSB FINL GROUP INC	75,127	$1.57M	0.04%	+1,875	Timeline
BCBPBCB BANCORP INC	132,344	$1.57M	0.04%	-14,277	Timeline
COOKTRAEGER INC COM	650,725	$1.56M	0.03%	+7,662	Timeline
EWBCEAST WEST BANCORP INC	16,200	$1.55M	0.03%	-14,700	Timeline
PAGSPAGSEGURO DIGITAL LTD	246,900	$1.55M	0.03%	-165,100	Timeline
ATLCATLANTICUS HOLDINGS CORP	27,614	$1.54M	0.03%	+9,026	Timeline
CCBCOASTAL FINL CORP WA	18,091	$1.54M	0.03%	+507	Timeline
OMEROMEROS CORP	155,100	$1.53M	0.03%	-6,200	Timeline
NUENUCOR CORP	13,070	$1.53M	0.03%	-12,600	Timeline
QBTSD-WAVE QUANTUM INC	181,100	$1.52M	0.03%	-100,000	Timeline
JBLJABIL INC	10,560	$1.52M	0.03%	+2,250	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	101,575	$1.52M	0.03%	+18,475	Timeline
CRMSALESFORCE INC	4,500	$1.5M	0.03%	-8,400	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	203,739	$1.5M	0.03%	+3,267
HYHYSTER-YALE INC	29,399	$1.5M	0.03%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	127,163	$1.48M	0.03%	-19,266	Timeline
VRAVERA BRADLEY INC	375,915	$1.48M	0.03%	+7,405	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	145,754	$1.46M	0.03%	+1,036	Timeline
RVSBRIVERVIEW BANCORP INC	254,312	$1.46M	0.03%	+2,924	Timeline
RMNIRIMINI STR INC DEL	545,100	$1.46M	0.03%	+40,000	Timeline
HAINHAIN CELESTIAL GROUP INC	236,000	$1.45M	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	10,900	$1.43M	0.03%	0	Timeline
LFVNLIFEVANTAGE CORP	80,766	$1.42M	0.03%	-29,999	Timeline
FINWFINWISE BANCORP	87,661	$1.4M	0.03%	+1,013	Timeline
NUSNU SKIN ENTERPRISES INC	203,000	$1.4M	0.03%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	49,638	$1.39M	0.03%	-898	Timeline
RFREGIONS FINANCIAL CORP NEW	59,100	$1.39M	0.03%	0	Timeline
KODKODIAK SCIENCES INC	139,200	$1.39M	0.03%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	460,274	$1.38M	0.03%	+57,017	Timeline
FHNFIRST HORIZON CORPORATION	68,400	$1.38M	0.03%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	135,640	$1.37M	0.03%	+339	Timeline
OXYOCCIDENTAL PETE CORP	27,650	$1.37M	0.03%	-100	Timeline
OVVOVINTIV INC	33,100	$1.34M	0.03%	new	Timeline
UEICUNIVERSAL ELECTRS INC	121,519	$1.34M	0.03%	+234	Timeline
LFMDLIFEMD INC	269,157	$1.33M	0.03%	+18,000	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	49,931	$1.33M	0.03%	-2,967	Timeline
WBSWEBSTER FINL CORP	23,900	$1.32M	0.03%	0	Timeline
MYFWFIRST WESTN FINL INC	66,690	$1.3M	0.03%	+19,775	Timeline
MFINMEDALLION FINANCIAL CORP	134,584	$1.26M	0.03%	+7,421	Timeline
DINOHF SINCLAIR CORP	36,050	$1.26M	0.03%	-10,700	Timeline
METCRAMACO RES INC	122,287	$1.25M	0.03%	+5,870	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	20,200	$1.25M	0.03%	-200	Timeline
ACNTASCENT INDUSTRIES CO	111,706	$1.25M	0.03%	-5,951	Timeline
TOLTOLL BROTHERS INC	9,860	$1.24M	0.03%	-18,640	Timeline
BKDBROOKDALE SR LIVING INC	245,716	$1.24M	0.03%	-545,000	Timeline
ACGLARCH CAP GROUP LTD	13,300	$1.23M	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,250	$1.22M	0.03%	new	Timeline
LELANDS END INC NEW	92,714	$1.22M	0.03%	+3,152	Timeline
FONRFONAR CORP	80,035	$1.21M	0.03%	+945	Timeline
SNDSMART SAND INC	537,310	$1.21M	0.03%	+3,209	Timeline
CLARCLARUS CORP NEW	267,390	$1.21M	0.03%	-49,198	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,292,100	$1.2M	0.03%	-70,000
DITAMCON DISTRG CO	9,336	$1.2M	0.03%	+50	Timeline
MRBKMERIDIAN CORP	86,643	$1.19M	0.03%	-2,000	Timeline
DXLGDESTINATION XL GROUP INC	438,340	$1.18M	0.03%	+69,952	Timeline
BYRNBYRNA TECHNOLOGIES INC	40,871	$1.18M	0.03%	-20,900	Timeline
SKILSKILLSOFT CORP	49,040	$1.17M	0.03%	0	Timeline
CBLCBL & ASSOC PPTYS INC	39,900	$1.17M	0.03%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	80,812	$1.17M	0.03%	+553	Timeline
LUMNLUMEN TECHNOLOGIES INC	220,000	$1.17M	0.03%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,048	$1.16M	0.03%	-310,122	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	99,124	$1.16M	0.03%	+2,876
PROVPROVIDENT FINL HLDGS INC	72,681	$1.16M	0.03%	+607	Timeline
SSPSCRIPPS E W CO OHIO	522,743	$1.16M	0.03%	+17,505	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	55,000	$1.16M	0.03%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	280,206	$1.15M	0.03%	+7,119
AZZAZZ INC	13,997	$1.15M	0.03%	-25,000	Timeline
AIGAMERICAN INTL GROUP INC	15,700	$1.14M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,100	$1.14M	0.03%	-7,700	Timeline
PINEALPINE INCOME PPTY TR INC	67,794	$1.14M	0.03%	0	Timeline
LINCLINCOLN EDL SVCS CORP	71,448	$1.13M	0.03%	-22,786	Timeline
CTEVCLARITEV CORPORATION	76,193	$1.13M	0.03%	+32,187	Timeline
CDXSCODEXIS INC	236,008	$1.13M	0.03%	-5,992	Timeline
SMHISEACOR MARINE HLDGS INC	170,897	$1.12M	0.03%	+64,698	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	72,331	$1.12M	0.03%	+5,807	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	20,676	$1.12M	0.02%	0
NODKNI HLDGS INC	71,054	$1.12M	0.02%	new	Timeline
ADBEADOBE INC	2,470	$1.1M	0.02%	0	Timeline
ACUACME UTD CORP	29,418	$1.1M	0.02%	-400	Timeline
HDSNHUDSON TECHNOLOGIES INC	195,512	$1.09M	0.02%	new	Timeline
ITICINVESTORS TITLE CO NC	4,579	$1.08M	0.02%	-3,300	Timeline
ANGI INC CLASS AANGI INC CLASS A	650,000	$1.08M	0.02%	new
ALCOALICO INC	41,357	$1.07M	0.02%	+310	Timeline
CENXCENTURY ALUM CO	58,117	$1.06M	0.02%	+2,801	Timeline
RIGLRIGEL PHARMACEUTICALS INC	62,870	$1.06M	0.02%	-1,670	Timeline
INBKFIRST INTERNET BANCORP	29,242	$1.05M	0.02%	+6,342	Timeline
UPLDUPLAND SOFTWARE INC	241,200	$1.05M	0.02%	+76,800	Timeline
CDZICADIZ INC	200,668	$1.04M	0.02%	-74,100	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	54,210	$1.04M	0.02%	-85,000	Timeline
MNSBMAINSTREET BANCSHARES INC	57,289	$1.04M	0.02%	+517	Timeline
ALNTALLIENT INC	42,586	$1.03M	0.02%	+2,040	Timeline
FXNCFIRST NATL CORP VA	44,930	$1.03M	0.02%	-2,400	Timeline
CLPTCLEARPOINT NEURO INC	66,992	$1.03M	0.02%	0	Timeline
CHGGCHEGG INC	638,094	$1.03M	0.02%	+255,860	Timeline
LARKLANDMARK BANCORP INC	42,771	$1.03M	0.02%	+1,667	Timeline
CMCLCALEDONIA MNG CORP	107,884	$1.02M	0.02%	+28,836	Timeline
BWBBRIDGEWATER BANCSHARES INC	74,918	$1.01M	0.02%	+895	Timeline
TWINTWIN DISC INC	85,928	$1.01M	0.02%	+6,896	Timeline
SGMTSAGIMET BIOSCIENCES INC	224,100	$1.01M	0.02%	+85,800	Timeline
NNBRNN INC	305,464	$999K	0.02%	-132,076	Timeline
REPXRILEY EXPLORATION PERMIAN IN	30,987	$989K	0.02%	+1,421	Timeline
ADICET BIO INCADICET BIO INC	1,026,600	$988K	0.02%	+175,000
FSTRFOSTER L B CO	36,700	$987K	0.02%	-10,056	Timeline
EBMTEAGLE BANCORP MONT INC	64,329	$986K	0.02%	+260	Timeline
CSPICSP INC	61,200	$983K	0.02%	-1,800	Timeline
BCALCALIFORNIA BANCORP	58,965	$975K	0.02%	-30,709	Timeline
POWWOUTDOOR HOLDING CO	881,957	$970K	0.02%	-295,783	Timeline
UFIUNIFI INC	153,651	$960K	0.02%	-1,326	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	75,600	$960K	0.02%	0
INVXINNOVEX INTERNATIONAL INC	68,545	$958K	0.02%	+2,569	Timeline
BELFBBEL FUSE INC	11,506	$949K	0.02%	+523	Timeline
FCAPFIRST CAP INC	29,740	$949K	0.02%	+675	Timeline
AATAMERICAN ASSETS TR INC	36,100	$948K	0.02%	new	Timeline
LWAYLIFEWAY FOODS INC	37,801	$937K	0.02%	-800	Timeline
FGBIFIRST GTY BANCSHARES INC	82,497	$937K	0.02%	+1,242	Timeline
SPIRSPIRE GLOBAL INC	66,307	$933K	0.02%	0	Timeline
BSETBASSETT FURNITURE INDS INC	67,398	$932K	0.02%	+635	Timeline
OPRTOPORTUN FINL CORP	237,728	$922K	0.02%	+3,008	Timeline
TKNOALPHA TEKNOVA INC	110,000	$918K	0.02%	0	Timeline
TRAKREPOSITRAK INC	41,486	$918K	0.02%	0	Timeline
ACTGACACIA RESH CORP	210,376	$913K	0.02%	+82,431	Timeline
OVBCOHIO VY BANC CORP	37,544	$909K	0.02%	+26	Timeline
MPAAMOTORCAR PTS AMER INC	118,174	$898K	0.02%	0	Timeline
BDLFLANIGANS ENTERPRISES INC	35,341	$892K	0.02%	+56	Timeline
SOLO BRANDS INCSOLO BRANDS INC	782,105	$892K	0.02%	+20,390
PKOHPARK-OHIO HLDGS CORP	33,829	$889K	0.02%	+471	Timeline
TLYSTILLYS INC	208,212	$885K	0.02%	-11,200	Timeline
THRYTHRYV HLDGS INC	58,565	$867K	0.02%	+2,843	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	95,397	$864K	0.02%	new	Timeline
DLTHDULUTH HLDGS INC	279,437	$863K	0.02%	+4,459	Timeline
NRGVENERGY VAULT HOLDINGS INC	378,000	$862K	0.02%	0	Timeline
SGASAGA COMMUNICATIONS INC	78,053	$861K	0.02%	+847	Timeline
CIXCOMPX INTL INC	32,700	$855K	0.02%	-1,500	Timeline
TLSTELOS CORP MD	247,200	$845K	0.02%	-9,400	Timeline
GHMGRAHAM CORP	18,995	$845K	0.02%	-13,100	Timeline
CCLDCARECLOUD INC	229,503	$840K	0.02%	-8,301	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	263,191	$840K	0.02%	+200	Timeline
HZOMARINEMAX INC	28,879	$836K	0.02%	+1,006	Timeline
RCMTRCM TECHNOLOGIES INC	37,642	$834K	0.02%	-1,500	Timeline
TZOOTRAVELZOO	41,243	$823K	0.02%	-1,400	Timeline
TBRGTRUBRIDGE INC	40,900	$807K	0.02%	0	Timeline
QSIQUANTUM SI INC	296,100	$799K	0.02%	-110,600	Timeline
VNDAVANDA PHARMACEUTICALS INC	166,200	$796K	0.02%	-253,287	Timeline
TET1 ENERGY INC	307,200	$793K	0.02%	-111,100	Timeline
DSGNDESIGN THERAPEUTICS INC	128,400	$792K	0.02%	-107,200	Timeline
OOMAOOMA INC	56,100	$789K	0.02%	-1,800	Timeline
GPROGOPRO INC	721,900	$787K	0.02%	+379,500	Timeline
NEVRO CORPNEVRO CORP	211,500	$787K	0.02%	-35,500
NCSMNCS MULTISTAGE HLDGS INC	30,034	$780K	0.02%	-148	Timeline
LAKELAKELAND INDS INC	30,216	$772K	0.02%	-6,770	Timeline
INFUINFUSYSTEM HLDGS INC	90,800	$767K	0.02%	-1,800	Timeline
GIFIGULF ISLAND FABRICATION INC	112,438	$766K	0.02%	+25,290	Timeline
MHHMASTECH HLDGS INC	50,841	$758K	0.02%	-150	Timeline
GOLDGOLD COM INC	27,640	$757K	0.02%	+782	Timeline
EVANS BANCORP INCEVANS BANCORP INC	17,400	$753K	0.02%	-6,450
OPRXOPTIMIZERX CORP	154,100	$749K	0.02%	0	Timeline
EGHT8X8 INC NEW	280,000	$748K	0.02%	+50,000	Timeline
DLHCDLH HLDGS CORP	92,811	$745K	0.02%	0	Timeline
MBIMBIA INC	115,000	$743K	0.02%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	299,546	$743K	0.02%	-45,315	Timeline
PDYNPALLADYNE AI CORP	60,400	$741K	0.02%	0	Timeline
TGTREDEGAR CORP	96,100	$738K	0.02%	0	Timeline
AIPARTERIS INC	72,100	$735K	0.02%	-1,200	Timeline
TRVITREVI THERAPEUTICS INC	177,481	$731K	0.02%	-8,000	Timeline
ESOAENERGY SERVICES OF AMER CORP	57,928	$731K	0.02%	new	Timeline
AUBNAUBURN NATL BANCORP	30,670	$720K	0.02%	+572	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	144,569	$717K	0.02%	+1,801
SERASERA PROGNOSTICS INC	87,805	$715K	0.02%	-2,500	Timeline
ASRVAMERISERV FINL INC	272,687	$714K	0.02%	-3,100	Timeline
MPTIM-TRON INDS INC	14,600	$707K	0.02%	0	Timeline
JOUTJOHNSON OUTDOORS INC	21,273	$702K	0.02%	+903	Timeline
AMWLAMERICAN WELL CORP	96,741	$701K	0.02%	+27,343	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	81,900	$699K	0.02%	-3,900	Timeline
ACRSACLARIS THERAPEUTICS INC	281,119	$697K	0.02%	+82,000	Timeline
EBSEMERGENT BIOSOLUTIONS INC	72,500	$693K	0.02%	-40,000	Timeline
MITTTPG MTG INVTS TR INC	104,126	$692K	0.02%	0	Timeline
FTKFLOTEK INDUSTRIES INC	72,259	$689K	0.02%	+3,600	Timeline
ALTOALTO INGREDIENTS INC	438,426	$684K	0.02%	-105,551	Timeline
CFBKCF BANKSHARES INC	26,656	$681K	0.02%	+50	Timeline
TECXTECTONIC THERAPEUTIC INC	14,668	$677K	0.02%	-5,713	Timeline
GENCGENCOR INDS INC	38,300	$676K	0.02%	-1,350	Timeline
PDLBPONCE FINANCIAL GROUP INC	51,954	$675K	0.02%	-7,699	Timeline
BLZEBACKBLAZE INC	111,400	$671K	0.02%	+30,000	Timeline
XOMAXOMA ROYALTY CORPORATION	25,500	$670K	0.01%	-900	Timeline
CADLCANDEL THERAPEUTICS INC	77,195	$670K	0.01%	-3,400	Timeline
LMBLIMBACH HLDGS INC	7,804	$668K	0.01%	-3,814	Timeline
ZUMZZUMIEZ INC	34,558	$662K	0.01%	-1,279	Timeline
CCRNCROSS CTRY HEALTHCARE INC	36,476	$662K	0.01%	-304,756	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,095	$662K	0.01%	new	Timeline
SLDPSOLID POWER INC	350,000	$662K	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	26,791	$660K	0.01%	-72,909	Timeline
FULCFULCRUM THERAPEUTICS INC	140,000	$658K	0.01%	new	Timeline
AXTIAXT INC	302,964	$657K	0.01%	+7,165	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	687,125	$646K	0.01%	+16,788	Timeline
Hanover BancorpHanover Bancorp	27,924	$644K	0.01%	0
BKSYBLACKSKY TECHNOLOGY INC	59,450	$641K	0.01%	+1,700	Timeline
ELAENVELA CORP	89,100	$640K	0.01%	-2,900	Timeline
RBKBRHINEBECK BANCORP INC	66,264	$639K	0.01%	+950	Timeline
MLPMAUI LD & PINEAPPLE INC	29,046	$638K	0.01%	-767	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	210,900	$637K	0.01%	-10,000
EXFYEXPENSIFY INC	189,300	$634K	0.01%	+31,300	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	126,574	$630K	0.01%	-8,200	Timeline
CVRXCVRX INC	49,600	$628K	0.01%	0	Timeline
CSTECAESARSTONE LTD	145,901	$620K	0.01%	-13,329	Timeline
BIODESIX INCBIODESIX INC	394,311	$603K	0.01%	+109,800
BRBSBLUE RIDGE BANKSHARES INC VA	183,590	$591K	0.01%	+21,837	Timeline
LFCRLIFECORE BIOMEDICAL INC	78,800	$585K	0.01%	+1,900	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	120,194	$585K	0.01%	-42,447	Timeline
SLQTSELECTQUOTE INC	157,200	$585K	0.01%	-108,135	Timeline
HURCHURCO CO	29,857	$576K	0.01%	-3,580	Timeline
POTBELLY CORPPOTBELLY CORP	60,700	$572K	0.01%	0
XBITXBIOTECH INC	144,630	$571K	0.01%	-2,962	Timeline
VIRCVIRCO MFG CO	55,500	$569K	0.01%	+7,900	Timeline
ESCAESCALADE INC	39,708	$567K	0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	210,283	$561K	0.01%	-38,475	Timeline
NWFLNORWOOD FINANCIAL CORP	20,509	$558K	0.01%	-7,638	Timeline
CATOCATO CORP NEW	142,930	$557K	0.01%	+20,926	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,377	$555K	0.01%	-4,933	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	309,830	$555K	0.01%	+33,113
AMLXAMYLYX PHARMACEUTICALS INC	146,500	$554K	0.01%	+16,500	Timeline
RELLRICHARDSON ELECTRS LTD	39,411	$553K	0.01%	-800	Timeline
ULBIULTRALIFE CORP	73,879	$550K	0.01%	-7,231	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	195,000	$546K	0.01%	0	Timeline
GAIAGAIA INC NEW	121,500	$546K	0.01%	-1,300	Timeline
CRWSCROWN CRAFTS INC	120,622	$540K	0.01%	+1,826	Timeline
FOSLFOSSIL GROUP INC	323,300	$540K	0.01%	+213,300	Timeline
BFLYBUTTERFLY NETWORK INC	173,000	$540K	0.01%	-225,000	Timeline
ALTGALTA EQUIPMENT GROUP INC	81,900	$536K	0.01%	+16,900	Timeline
HUCKHUCKLEBERRY AI INC	75,000	$531K	0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	69,072	$530K	0.01%	+3,305
ZNTLZENTALIS PHARMACEUTICALS INC	175,000	$530K	0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	21,996	$528K	0.01%	-10,332	Timeline
AVDAMERICAN VANGUARD CORP	112,268	$520K	0.01%	-27,647	Timeline
EHTHEHEALTH INC	55,000	$517K	0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	120,214	$516K	0.01%	-5,850	Timeline
BOTJBANK OF THE JAMES FINL GP IN	33,598	$514K	0.01%	+956	Timeline
SCYXSCYNEXIS INC	423,486	$512K	0.01%	+640	Timeline
STRSSTRATUS PPTYS INC	24,550	$510K	0.01%	-500	Timeline
ATLOAMES NATL CORP	30,976	$509K	0.01%	+5,150	Timeline
RGCORGC RES INC	25,300	$508K	0.01%	-500	Timeline
AVNWAVIAT NETWORKS INC	27,900	$505K	0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	150,000	$504K	0.01%	new	Timeline
DCDAKOTA GOLD CORP	228,500	$503K	0.01%	+5,000	Timeline
EPMEVOLUTION PETE CORP	96,033	$502K	0.01%	-2,300	Timeline
MTEXMANNATECH INC	36,014	$497K	0.01%	-10,600	Timeline
AFCGADVANCED FLOWER CAP INC	59,600	$496K	0.01%	0	Timeline
PSNLPERSONALIS INC	85,600	$495K	0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	18,951	$494K	0.01%	+350
DIBS1STDIBS COM INC	139,300	$493K	0.01%	+31,600	Timeline
TRTTRIO TECH INTL	84,676	$492K	0.01%	+1,598	Timeline
EATBRINKER INTL INC	3,700	$489K	0.01%	-3,100	Timeline
GOSSGOSSAMER BIO INC	541,000	$489K	0.01%	-11,000	Timeline
ARKRARK RESTAURANTS CORP	44,009	$484K	0.01%	+367	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	75,300	$481K	0.01%	-2,500	Timeline
MTCHMATCH GROUP INC NEW	14,700	$481K	0.01%	0	Timeline
ALOTASTRONOVA INC	39,274	$472K	0.01%	+2,574	Timeline
IIIINFORMATION SVCS GROUP INC	139,430	$466K	0.01%	+21,500	Timeline
IRBTQIROBOT CORP	60,000	$465K	0.01%	0	Timeline
NATHNATHANS FAMOUS INC	5,900	$464K	0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	25,202	$463K	0.01%	-1,075	Timeline
ZVIAZEVIA PBC	110,600	$463K	0.01%	+20,600	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	20,237	$459K	0.01%	-1,000
HRTXHERON THERAPEUTICS INC	300,000	$459K	0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	44,948	$458K	0.01%	-275	Timeline
MTRXMATRIX SVC CO	38,300	$458K	0.01%	-25,900	Timeline
UNBUNION BANKSHARES INC	15,790	$456K	0.01%	-600	Timeline
MYOMYOMO INC	70,400	$453K	0.01%	-4,500	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	33,300	$452K	0.01%	+800	Timeline
VTYXVENTYX BIOSCIENCES INC	205,500	$450K	0.01%	+5,500	Timeline
ACRVACRIVON THERAPEUTICS INC	74,600	$449K	0.01%	-2,381	Timeline
RAILFREIGHTCAR AMER INC	50,000	$448K	0.01%	0	Timeline
QMCOQUANTUM CORP	8,240	$444K	0.01%	new	Timeline
STXSSTEREOTAXIS INC	193,500	$441K	0.01%	-11,200	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	184,155	$436K	0.01%	-102,500	Timeline
MAPSWM TECHNOLOGY INC	312,000	$431K	0.01%	-15,700	Timeline
KLTRKALTURA INC	194,700	$428K	0.01%	-14,900	Timeline
LIVELIVE VENTURES INC	45,899	$428K	0.01%	+732	Timeline
LXEOLEXEO THERAPEUTICS INC	65,000	$428K	0.01%	new	Timeline
LUNGPULMONX CORP	62,900	$427K	0.01%	-5,400	Timeline
PYXSPYXIS ONCOLOGY INC	269,995	$421K	0.01%	+4,700	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	10,895	$416K	0.01%	-1,000	Timeline
CDLXCARDLYTICS INC	112,000	$416K	0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	222,000	$413K	0.01%	+72,300	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	53,820	$411K	0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	102,631	$411K	0.01%	+51,574	Timeline
KWYKINGSWAY CORP	49,000	$410K	0.01%	new	Timeline
TTECTTEC HLDGS INC	82,000	$409K	0.01%	new	Timeline
ARAYACCURAY INC DEL	206,300	$408K	0.01%	-33,500	Timeline
INTTINTEST CORP	47,501	$408K	0.01%	-2,000	Timeline
APTALPHA PRO TECH LTD	77,024	$407K	0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	18,382	$399K	0.01%	-22,248
FEIMFREQUENCY ELECTRS INC	21,500	$398K	0.01%	0	Timeline
PMTSCPI CARD GROUP INC	13,300	$398K	0.01%	-1,400	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	455,282	$397K	0.01%	-43,319
KVHIKVH INDS INC	68,720	$392K	0.01%	-300	Timeline
BNEDBARNES & NOBLE ED INC	39,000	$392K	0.01%	+20,000	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	49,900	$391K	0.01%	-26,100
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	132,400	$389K	0.01%	-4,300
NTICNORTHERN TECHNOLOGIES INTL C	28,600	$386K	0.01%	-1,200	Timeline
SLNDSOUTHLAND HLDGS INC	118,000	$384K	0.01%	0	Timeline
BGSFBGSF INC	72,800	$381K	0.01%	-600	Timeline
SNBRQSLEEP NUMBER CORP	25,000	$381K	0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	11,000	$377K	0.01%	0	Timeline
PEPGPEPGEN INC	98,900	$375K	0.01%	+50,200	Timeline
GTIMGOOD TIMES RESTAURANTS INC	144,584	$374K	0.01%	+700	Timeline
FMNBFARMERS NATIONAL BANC CORP	26,291	$374K	0.01%	+14,651	Timeline
IMMRIMMERSION CORP	42,300	$369K	0.01%	-4,100	Timeline
INNOVID CORPINNOVID CORP	118,529	$366K	0.01%	-454,500
WHWKWHITEHAWK THERAPEUTICS INC	115,400	$364K	0.01%	+22,100	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	102,300	$362K	0.01%	-37,600
RRGBRED ROBIN GOURMET BURGERS IN	65,500	$360K	0.01%	+2,400	Timeline
BWBABCOCK & WILCOX ENTERPRISES	218,700	$359K	0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	75,000	$356K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	98,007	$354K	0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	25,000	$354K	0.01%	0	Timeline
MEDMEDIFAST INC	20,000	$352K	0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	34,873	$352K	0.01%	-48,450	Timeline
MLSSMILESTONE SCIENTIFIC INC	366,300	$352K	0.01%	-35,400	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	189,700	$349K	0.01%	+90,500
FFWMFIRST FNDTN INC	55,382	$344K	0.01%	+2,722	Timeline
VACASA INCVACASA INC	70,132	$344K	0.01%	-22,500
SFBCSOUND FINL BANCORP INC	6,524	$343K	0.01%	-1,167	Timeline
TBCHTURTLE BEACH CORP	19,800	$343K	0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	331,624	$342K	0.01%	-25,000	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	181,400	$341K	0.01%	-2,390	Timeline
NPCENEUROPACE INC	30,400	$340K	0.01%	-2,800	Timeline
MGNXMACROGENICS INC	104,000	$338K	0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	92,200	$333K	0.01%	0	Timeline
NRDYNERDY INC	205,000	$332K	0.01%	0	Timeline
INODINNODATA INC	8,355	$330K	0.01%	-28,600	Timeline
SGHTSIGHT SCIENCES INC	90,533	$330K	0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	205,900	$327K	0.01%	-28,501	Timeline
TNYATENAYA THERAPEUTICS INC	228,400	$327K	0.01%	-7,100	Timeline
TLSITRISALUS LIFE SCIENCES INC	65,000	$326K	0.01%	+50,000	Timeline
ANGOANGIODYNAMICS INC	35,400	$324K	0.01%	-53,000	Timeline
TCRXTSCAN THERAPEUTICS INC	105,900	$322K	0.01%	+67,600	Timeline
PBYIPUMA BIOTECHNOLOGY INC	105,200	$321K	0.01%	+800	Timeline
HNSTHONEST CO INC	46,200	$320K	0.01%	-40,000	Timeline
PASSAGE BIO INCPASSAGE BIO INC	556,142	$315K	0.01%	0
BKTIBK TECHNOLOGIES CORPORATION	9,144	$314K	0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	50,000	$313K	0.01%	0	Timeline
GOCOGOHEALTH INC	23,218	$311K	0.01%	+1,170	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	17,500	$311K	0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	15,267	$310K	0.01%	-2,000
BDTXBLACK DIAMOND THERAPEUTICS I	144,600	$309K	0.01%	-4,600	Timeline
SFIXSTITCH FIX INC	71,000	$306K	0.01%	0	Timeline
APHAMPHENOL CORP	4,400	$306K	0.01%	-25,000	Timeline
PMVPPMV PHARMACEUTICALS INC	202,100	$305K	0.01%	+62,200	Timeline
PLBCPLUMAS BANCORP	6,407	$303K	0.01%	+50	Timeline
WYYWIDEPOINT CORP	62,518	$303K	0.01%	-4,770	Timeline
FMAOFARMERS & MERCHANTS BANCORP	10,200	$300K	0.01%	-51,400	Timeline
KYTXKYVERNA THERAPEUTICS INC	80,000	$299K	0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	9,291	$297K	0.01%	-12,114	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,574	$297K	0.01%	-8,163
ModivCare IncModivCare Inc	25,000	$296K	0.01%	new
BKKTBAKKT INC	11,900	$295K	0.01%	0	Timeline
INSGINSEEGO CORP	28,700	$294K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	4,620	$292K	0.01%	+94	Timeline
STRRSTAR EQUITY HOLDINGS INC	22,060	$288K	0.01%	-320	Timeline
EGANEGAIN CORP	45,900	$286K	0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	190,375	$286K	0.01%	-2,391	Timeline
MCHBMECHANICS BANCORP	25,000	$286K	0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	50,106	$284K	0.01%	-135,003	Timeline
TITNTITAN MACHY INC	20,000	$283K	0.01%	+962	Timeline
BBLUEA SERIES TRUST	21,652	$283K	0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	137,000	$282K	0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	70,000	$281K	0.01%	+20,000	Timeline
CHRSCOHERUS ONCOLOGY INC	203,000	$280K	0.01%	-109,700	Timeline
TACTTRANSACT TECHNOLOGIES INC	68,000	$278K	0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	91,717	$278K	0.01%	-3,000	Timeline
INTEVAC INCINTEVAC INC	81,700	$278K	0.01%	+22,900
ESPESPEY MFG & ELECTRS CORP	9,108	$275K	0.01%	0	Timeline
BRNBARNWELL INDS INC	181,794	$275K	0.01%	+950	Timeline
HBIOHARVARD BIOSCIENCE INC	129,317	$273K	0.01%	-55,183	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	38,700	$272K	0.01%	0
OPFIOPPFI INC	35,000	$268K	0.01%	0	Timeline
PAYSPAYSIGN INC	88,670	$268K	0.01%	0	Timeline
VERIVERITONE INC	81,100	$266K	0.01%	-3,400	Timeline
ENTAENANTA PHARMACEUTICALS INC	46,200	$266K	0.01%	-1,800	Timeline
GENERATION BIO COGENERATION BIO CO	246,800	$262K	0.01%	-77,200
PLCECHILDRENS PL INC NEW	25,000	$262K	0.01%	0	Timeline
ONEWONEWATER MARINE INC	15,026	$261K	0.01%	+340	Timeline
NATRNATURES SUNSHINE PRODS INC	17,514	$257K	0.01%	+3,400	Timeline
MNOVMEDICINOVA INC	122,047	$256K	0.01%	-23,100	Timeline
ALLAKOS INCALLAKOS INC	209,900	$254K	0.01%	+42,500
AMTXAEMETIS INC	93,900	$253K	0.01%	-6,000	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	153,800	$252K	0.01%	-4,600
IPSCCENTURY THERAPEUTICS INC	249,700	$252K	0.01%	-7,900	Timeline
CPHCCANTERBURY PK HLDG CORP	11,989	$252K	0.01%	-700	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	235,100	$252K	0.01%	-65,400
CZFSCITIZENS FINL SVCS INC	3,909	$247K	0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	57,300	$244K	0.01%	new	Timeline
RDVTRED VIOLET INC	6,700	$243K	0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	255,000	$242K	0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	105,600	$242K	0.01%	0
WASHWASHINGTON TR BANCORP INC	7,700	$241K	0.01%	-3,945	Timeline
SPWRSUNPOWER INC	134,500	$241K	0.01%	+70,000	Timeline
KTCCKEY TRONIC CORP	57,400	$239K	0.01%	+2,500	Timeline
HAPNHAPPEN INC	14,552	$236K	0.01%	-37,005	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	110,600	$236K	0.01%	-7,500	Timeline
BRIDBRIDGFORD FOODS CORP	22,300	$234K	0.01%	-800	Timeline
LEGHLEGACY HOUSING CORP	9,399	$232K	0.01%	-14,805	Timeline
RFILRF INDS LTD	59,196	$231K	0.01%	-2,800	Timeline
ABOSACUMEN PHARMACEUTICALS INC	134,000	$230K	0.01%	-3,400	Timeline
PRPLPURPLE INNOVATION INC	295,000	$230K	0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	289,491	$225K	0.01%	-4,700
PESIPERMA-FIX ENVIRONMENTAL SVCS	20,300	$225K	0.01%	-1,800	Timeline
DHXDHI GROUP INC	126,844	$225K	0.01%	-4,550	Timeline
ANTXAN2 THERAPEUTICS INC	162,200	$224K	0.01%	-34,800	Timeline
VATEINNOVATE CORP	45,000	$222K	<0.01%	+24,500	Timeline
ASMBASSEMBLY BIOSCIENCES INC	14,025	$221K	<0.01%	-475	Timeline
MCHXMARCHEX INC	126,300	$221K	<0.01%	-3,300	Timeline
CRVSCORVUS PHARMACEUTICALS INC	41,300	$221K	<0.01%	-86,000	Timeline
APYXAPYX MEDICAL CORPORATION	137,400	$217K	<0.01%	-3,000	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	180,635	$217K	<0.01%	-436,052	Timeline
IMUXIMMUNIC INC	215,000	$215K	<0.01%	+22,200	Timeline
SCORCOMSCORE INC	36,772	$215K	<0.01%	-175	Timeline
TPICQTPI COMPOSITES INC COM	113,600	$215K	<0.01%	+3,600	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	105,100	$214K	<0.01%	-4,500
APAMPCO-PITTSBURG CORP	102,535	$214K	<0.01%	-9,047	Timeline
SBTSTERLING BANCORP INC	44,945	$214K	<0.01%	-42,500	Timeline
OVIDOVID THERAPEUTICS INC	229,115	$214K	<0.01%	-80,425	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	158,897	$211K	<0.01%	-43,300	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	76,200	$211K	<0.01%	-2,200
FNLCFIRST BANCORP INC ME	7,712	$211K	<0.01%	+100	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	417,900	$210K	<0.01%	-338,866	Timeline
IDRIDAHO STRATEGIC RESOURCES	20,607	$210K	<0.01%	+600	Timeline
EBFENNIS INC	9,900	$209K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	40,000	$208K	<0.01%	-450,000	Timeline

Sold out in Q4 2024

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
VISTA OUTDOOR INCVISTA OUTDOOR INC	533,612	$20.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	340,347	$19.8M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,843,137	$17M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	495,423	$8.02M	shares
BLDRBUILDERS FIRSTSOURCE INC	38,100	$7.39M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	1,118,155	$6.79M	shares
PETIQ INCPETIQ INC	195,716	$6.02M	shares
NEOGNEOGEN CORP	313,100	$5.26M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,700	$4.73M	shares
CUBICUSTOMERS BANCORP INC	101,231	$4.7M	shares
BALLYS CORPORATIONBALLYS CORPORATION	248,970	$4.29M	shares
TRNOTERRENO RLTY CORP	58,600	$3.92M	shares
AMRALPHA METALLURGICAL RESOUR I	16,493	$3.9M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	97,328	$3.76M	shares
MBINMERCHANTS BANCORP IND	82,211	$3.7M	shares
HTZHERTZ GLOBAL HLDGS INC	1,063,000	$3.51M	shares
EQCEQUITY COMMONWEALTH	162,600	$3.24M	shares
PBFPBF ENERGY INC	104,250	$3.23M	shares
VCTRVICTORY CAP HLDGS INC DEL	55,700	$3.09M	shares
NTNXNUTANIX INC	49,900	$2.96M	shares
UNMUNUM GROUP	46,300	$2.75M	shares
ORLYOREILLY AUTOMOTIVE INC	2,150	$2.48M	shares
CLCOLGATE PALMOLIVE CO	23,500	$2.44M	shares
HLFHERBALIFE LTD	338,800	$2.44M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	151,259	$2.38M	shares
METMETLIFE INC	27,300	$2.25M	shares
EXEEXPAND ENERGY CORPORATION	25,230	$2.08M	shares
COFCAPITAL ONE FINL CORP	13,700	$2.05M	shares
ALLYALLY FINL INC	57,500	$2.05M	shares
DLBDOLBY LABORATORIES INC	25,600	$1.96M	shares
RLRALPH LAUREN CORP	10,000	$1.94M	shares
CHDCHURCH & DWIGHT CO INC	17,700	$1.85M	shares
MMM3M CO	13,000	$1.78M	shares
TAT&T INC	78,300	$1.72M	shares
PSXPHILLIPS 66	13,000	$1.71M	shares
TOSTTOAST INC	58,600	$1.66M	shares
MTDRMATADOR RES CO	31,700	$1.57M	shares
CHRDCHORD ENERGY CORPORATION	11,900	$1.55M	shares
JEFJEFFERIES FINANCIAL GROUP IN	25,000	$1.54M	shares
BMYBRISTOL-MYERS SQUIBB CO	29,700	$1.54M	shares
HMN FINL INCHMN FINL INC	53,704	$1.5M	shares
MEDPMEDPACE HLDGS INC	4,480	$1.5M	shares
SSNCSS&C TECH HLDGS	20,000	$1.48M	shares
CLFCLEVELAND-CLIFFS INC NEW	115,700	$1.48M	shares
MONEYLION INCMONEYLION INC	35,246	$1.46M	shares
PGRPROGRESSIVE CORP	5,700	$1.45M	shares
MGMMGM RESORTS INTERNATIONAL	36,000	$1.41M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	51,542	$1.39M	shares
GMEDGLOBUS MED INC	18,700	$1.34M	shares
BSXBOSTON SCIENTIFIC CORP	15,300	$1.28M	shares
KDPKEURIG DR PEPPER INC	34,000	$1.27M	shares
STNESTONECO LTD	110,000	$1.24M	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	759,259	$1.21M	shares
CMECME GROUP INC	5,500	$1.21M	shares
GLPIGAMING & LEISURE P	23,000	$1.18M	shares
VTRSVIATRIS INC	100,500	$1.17M	shares
STTSTATE STR CORP	12,800	$1.13M	shares
MARATHON OIL CORPMARATHON OIL CORP	42,000	$1.12M	shares
CRMDCORMEDIX INC	125,700	$1.02M	shares
LINLINDE PLC	2,100	$1M	shares
RNRRENAISSANCERE HLDGS LTD	3,600	$981K	shares
HSYHERSHEY CO	5,100	$978K	shares
TMUST-MOBILE US INC	4,700	$970K	shares
AQSTAQUESTIVE THERAPEUTICS INC	192,856	$960K	shares
TTEKTETRA TECH INC NEW	20,000	$943K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	259,992	$879K	shares
NWNNORTHWEST NAT HLDG CO	21,252	$868K	shares
SKXSKECHERS U S A INC	12,900	$863K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,650	$858K	shares
CFFNCAPITOL FED FINL INC	145,314	$849K	shares
RWAYRUNWAY GROWTH FINANCE CORP	78,400	$807K	shares
FITBFIFTH THIRD BANCORP	18,300	$784K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	400	$736K	shares
IQVIQVIA HLDGS INC	3,000	$711K	shares
GSGOLDMAN SACHS GROUP INC	1,400	$693K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	8,000	$687K	shares
DDDUPONT DE NEMOURS INC	7,700	$686K	shares
AROWARROW FINL CORP	23,155	$664K	shares
RSGREPUBLIC SVCS INC	3,300	$663K	shares
ZVRAZEVRA THERAPEUTICS INC	95,143	$660K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	26,730	$654K	shares
BIIBBIOGEN INC	3,300	$640K	shares
ETSYETSY INC	11,400	$633K	shares
AMGNAMGEN INC	1,900	$612K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,300	$605K	shares
APAAPA CORPORATION	22,980	$562K	shares
IBOCINTERNATIONAL BANCSHARES COR	9,300	$556K	shares
Applied Therapeutics IncApplied Therapeutics Inc	63,800	$542K	shares
AAGILENT TECHNOLOGIES INC	3,600	$535K	shares
MANITEX INTL INCMANITEX INTL INC	85,320	$480K	shares
AIOTPOWERFLEET INC	95,700	$478K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,500	$417K	shares
MOSMOSAIC CO	14,600	$391K	shares
EYPTEYEPOINT INC	48,000	$384K	shares
ASURASURE SOFTWARE INC	39,141	$354K	shares
ARCBARCBEST CORP	3,088	$335K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	30,101	$331K	shares
LUNRINTUITIVE MACHINES INC	41,000	$330K	shares
FCBCFIRST CMNTY BANKSHARES INC V	7,138	$308K	shares
ANNXANNEXON INC	50,000	$296K	shares

How Q4 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 0001085146-25-001514	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC