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
SERVOTRONICS INCSERVOTRONICS INC	19,653	$208K	<0.01%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	250,000	$208K	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	35,000	$206K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	272,900	$205K	<0.01%	0
SKYESKYE BIOSCIENCE INC	72,000	$204K	<0.01%	+15,000	Timeline
GROWU S GLOBAL INVS INC	83,088	$203K	<0.01%	-22,785	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	14,694	$201K	<0.01%	-1,100
TAITTAITRON COMPONENTS INC CL A	78,200	$201K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	20,000	$200K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	14,166	$199K	<0.01%	0	Timeline
CABACABALETTA BIO INC	87,675	$199K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	116,975	$198K	<0.01%	+4,795	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	125,000	$198K	<0.01%	+50,000
MGYRMAGYAR BANCORP INC	13,579	$197K	<0.01%	0	Timeline
MAGNMAGNERA CORP	10,822	$197K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	15,568	$197K	<0.01%	+150	Timeline
BLFYBLUE FOUNDRY BANCORP	20,000	$196K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	35,600	$194K	<0.01%	-1,800	Timeline
HHSHARTE HANKS INC	37,446	$193K	<0.01%	-7,100	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	217,800	$192K	<0.01%	0
EDITEDITAS MEDICINE INC	150,000	$190K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	184,800	$190K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	58,629	$190K	<0.01%	-17,098	Timeline
RDNWRIDENOW GROUP INC	34,840	$189K	<0.01%	-63,941	Timeline
MASS908 DEVICES INC	85,500	$188K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	39,000	$188K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	14,000	$186K	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	11,300	$185K	<0.01%	-520	Timeline
QURATE RETAIL INCQURATE RETAIL INC	532,458	$176K	<0.01%	+23,014
LGLLGL GROUP INC	29,200	$174K	<0.01%	0	Timeline
PBHCPATHFINDER BANCORP INC MD	10,200	$174K	<0.01%	0	Timeline
TDUPTHREDUP INC	125,000	$174K	<0.01%	-209,400	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	100,000	$173K	<0.01%	-50,000
QNCXQUINCE THERAPEUTICS INC	92,317	$173K	<0.01%	+3,822	Timeline
IDNINTELLICHECK MOBILISA INC	61,300	$172K	<0.01%	-1,900	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	100,064	$170K	<0.01%	-5,000
BWENBROADWIND INC	90,387	$170K	<0.01%	+9,176	Timeline
CULPCULP INC	28,300	$166K	<0.01%	-600	Timeline
FUSBFIRST US BANCSHARES INC	13,180	$165K	<0.01%	+100	Timeline
VNCEVINCE HLDG CORP	45,256	$165K	<0.01%	-2,066	Timeline
HOWLWEREWOLF THERAPEUTICS INC	109,586	$162K	<0.01%	+21,500	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	239,500	$162K	<0.01%	0
PPSIPIONEER PWR SOLUTIONS INC	39,200	$162K	<0.01%	0	Timeline
OMCCOLD MARKET CAPITAL CORP	25,209	$162K	<0.01%	-1,000	Timeline
PRTSCARPARTS COM INC	148,280	$160K	<0.01%	-48,800	Timeline
IOBTQIO BIOTECH INC	174,000	$160K	<0.01%	-25,623	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	60,000	$159K	<0.01%	new
SONDQSONDER HLDGS INC CL A NEW	50,000	$159K	<0.01%	0	Timeline
GAN LTDGAN LTD	87,289	$159K	<0.01%	-553,000
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	140,100	$158K	<0.01%	-2,000
FHTXFOGHORN THERAPEUTICS INC	33,500	$158K	<0.01%	-25,000	Timeline
RBOTVICARIOUS SURGICAL INC CL A	11,800	$155K	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	17,268	$154K	<0.01%	-900	Timeline
URBAN ONE INCURBAN ONE INC	154,085	$153K	<0.01%	+2,850
TELATELA BIO INC	50,700	$153K	<0.01%	-52,300	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	100,000	$152K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	132,600	$147K	<0.01%	-3,300
BOLDBOUNDLESS BIO INC	50,000	$145K	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	44,740	$144K	<0.01%	-2,416	Timeline
PRLDPRELUDE THERAPEUTICS INC	111,000	$142K	<0.01%	-65,100	Timeline
QIPTQUIPT HOME MEDICAL CORP	46,300	$141K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	156,300	$140K	<0.01%	+5,300
MGLDTHE MARYGOLD COMPANIES INC	79,767	$140K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	116,501	$139K	<0.01%	-49,250	Timeline
ELDNELEDON PHARMACEUTICALS INC	33,400	$138K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	31,000	$137K	<0.01%	-280,200	Timeline
ICAD INCICAD INC	74,600	$137K	<0.01%	0
FLNTFLUENT INC	53,767	$135K	<0.01%	0	Timeline
USIOUSIO INC	92,300	$135K	<0.01%	-4,100	Timeline
SRFMSURF AIR MOBILITY INC	25,000	$135K	<0.01%	0	Timeline
IVVDINVIVYD INC	303,300	$134K	<0.01%	-7,700	Timeline
AWXAVALON HLDGS CORP	34,500	$134K	<0.01%	-1,000	Timeline
MVISMICROVISION INC DEL	101,100	$132K	<0.01%	-2,100	Timeline
TARAPROTARA THERAPEUTICS INC	25,000	$132K	<0.01%	-24,200	Timeline
SPRUSPRUCE POWER HOLDING CORP	44,025	$131K	<0.01%	-42,962	Timeline
UGUNITED GUARDIAN INC	13,466	$130K	<0.01%	0	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	72,800	$130K	<0.01%	0
INUVO INCINUVO INC	200,000	$129K	<0.01%	0
BMEABIOMEA FUSION INC	33,300	$129K	<0.01%	-25,000	Timeline
ARMPARMATA PHARMACEUTICALS INC	69,682	$129K	<0.01%	-5,700	Timeline
XTNTXTANT MED HLDGS INC	289,000	$128K	<0.01%	-4,500	Timeline
GROVGROVE COLLABORATIVE HOLD INC	91,825	$128K	<0.01%	+4,800	Timeline
Enzo Biochem IncEnzo Biochem Inc	177,200	$127K	<0.01%	-3,600
ALXOALX ONCOLOGY HLDGS INC	75,000	$125K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	36,958	$124K	<0.01%	new	Timeline
LOOPLOOP INDS INC	102,800	$123K	<0.01%	-5,000	Timeline
NTWKNETSOL TECHNOLOGIES INC	46,740	$122K	<0.01%	+2,500	Timeline
XPLSOLITARIO RESOURCES CORP	205,000	$122K	<0.01%	0	Timeline
HYPRHYPERFINE INC	136,400	$120K	<0.01%	-6,300	Timeline
EDUCEDUCATIONAL DEV CORP	72,700	$120K	<0.01%	-1,000	Timeline
LSFLAIRD SUPERFOOD INC	15,000	$118K	<0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	161,900	$118K	<0.01%	-3,700
IRIXIRIDEX CORP	70,000	$118K	<0.01%	-6,975	Timeline
ZDGEZEDGE INC	43,655	$117K	<0.01%	-6,825	Timeline
SYPRSYPRIS SOLUTIONS INC	65,204	$116K	<0.01%	-10,000	Timeline
KRONOS BIO INCKRONOS BIO INC	118,927	$113K	<0.01%	0
IMRXIMMUNEERING CORP	51,349	$113K	<0.01%	+22,400	Timeline
OWLTOWLET INC	25,225	$112K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	33,300	$112K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	100,000	$111K	<0.01%	0
HYLNHYLIION HOLDINGS CORP	42,500	$111K	<0.01%	-7,500	Timeline
ANVSANNOVIS BIO INC	21,400	$108K	<0.01%	-700	Timeline
OPTINOSE INCOPTINOSE INC	15,713	$105K	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	160,280	$105K	<0.01%	-15,900	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	92,700	$104K	<0.01%	-40,000
REKRREKOR SYSTEMS INC	65,800	$103K	<0.01%	-40,600	Timeline
GEGGREAT ELM GROUP INC	56,545	$102K	<0.01%	-958	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	176,200	$102K	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	100,000	$102K	<0.01%	0	Timeline
AWREAWARE INC MASS	52,100	$102K	<0.01%	-4,000	Timeline
KROKRONOS WORLDWIDE INC	10,372	$101K	<0.01%	-9,216	Timeline
PSQHPSQ HOLDINGS INC	22,000	$99.9K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	144,830	$99.7K	<0.01%	-14,134	Timeline
OCCOPTICAL CABLE CORP	27,600	$99.6K	<0.01%	0	Timeline
MPUMEGA MATRIX INC	69,500	$96.6K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	75,700	$95.4K	<0.01%	-1,300	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	29,300	$94.3K	<0.01%	new
FLLFULL HSE RESORTS INC	22,300	$91K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	45,700	$90.5K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	38,500	$90.1K	<0.01%	-405	Timeline
STTKSHATTUCK LABS INC	74,300	$89.9K	<0.01%	-31,600	Timeline
RALLYBIO CORPRALLYBIO CORP	91,600	$87.9K	<0.01%	0
SACHSACHEM CAP CORP	64,200	$86.7K	<0.01%	0	Timeline
AIRIAIR INDS GROUP	21,126	$86K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	21,200	$85.9K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	15,216	$85.4K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	147,300	$85.3K	<0.01%	+21,800
RFLRAFAEL HLDGS INC	51,656	$85.2K	<0.01%	0	Timeline
XGNEXAGEN INC	20,700	$84.9K	<0.01%	-1,100	Timeline
KPLTKATAPULT HOLDINGS INC	12,416	$84K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	50,000	$81K	<0.01%	0	Timeline
AIRGAIRGAIN INC	11,400	$80.5K	<0.01%	-5,800	Timeline
BSINBIG SKY INDL INC	48,848	$79.6K	<0.01%	+400	Timeline
FARMFARMER BROS CO	44,100	$79.4K	<0.01%	-30,900	Timeline
PAAIPARADIUMAI INC	59,100	$79.2K	<0.01%	-35,700	Timeline
AIFCAI FINL CORP	16,926	$78.7K	<0.01%	+300	Timeline
RANIRANI THERAPEUTICS HLDGS INC	56,500	$77.4K	<0.01%	-15,000	Timeline
JVACOFFEE HLDG CO INC	21,316	$72.9K	<0.01%	new	Timeline
STIMNEURONETICS INC	45,205	$72.8K	<0.01%	-2,800	Timeline
OPADOFFERPAD SOLUTIONS INC	25,400	$72.4K	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	15,000	$71.4K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	71,081	$67.9K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	14,763	$67.6K	<0.01%	-18,800	Timeline
LITSLITE STRATEGY INC	26,869	$66.1K	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	30,004	$64.8K	<0.01%	new	Timeline
CLEARONE INCCLEARONE INC	81,810	$64K	<0.01%	+500
UHGUNITED HOMES GROUP INC	15,000	$63.5K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	44,039	$63K	<0.01%	0	Timeline
SIFSIFCO INDS INC	16,674	$59.1K	<0.01%	0	Timeline
ISPCISPECIMEN INC	21,800	$57.9K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	95,963	$54K	<0.01%	-32,037
BCABBIOATLA INC	90,000	$53.2K	<0.01%	-25,000	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	25,000	$53K	<0.01%	0
NEXTCURE INCNEXTCURE INC	67,600	$52.1K	<0.01%	-3,000
RMCFROCKY MTN CHOCOLATE FACTORY	21,066	$50.8K	<0.01%	-1,000	Timeline
FBLGFIBROBIOLOGICS INC COM	25,000	$50K	<0.01%	0	Timeline
NKTXNKARTA INC	20,000	$49.8K	<0.01%	-149,467	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	50,000	$48.8K	<0.01%	+25,000
BRLTBRILLIANT EARTH GROUP INC	22,800	$47.9K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	64,000	$47.7K	<0.01%	-55,000
CEL-SCI CORPCEL-SCI CORP	114,300	$45.7K	<0.01%	-4,000
HFFGHF FOODS GROUP INC	13,826	$44.4K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	25,400	$41.1K	<0.01%	+5,400	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	60,600	$38.8K	<0.01%	-95,400
RLMDRELMADA THERAPEUTICS INC	72,600	$37.8K	<0.01%	-108,477	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	52,600	$36.8K	<0.01%	-4,600
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	28,000	$36.1K	<0.01%	0
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	147,000	$35K	<0.01%	-14,600
PNBKPATRIOT NATL BANCORP INC	18,682	$34.4K	<0.01%	-5,000	Timeline
DIH HLDG US INCDIH HLDG US INC	25,000	$34.2K	<0.01%	0
LOCLLOCAL BOUNTI CORP	16,538	$34.2K	<0.01%	0	Timeline
NULLNULL	75,000	$32.2K	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	60,200	$32.2K	<0.01%	0
NKLAQNIKOLA CORP	25,000	$29.8K	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	34,000	$29.2K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	16,200	$27.5K	<0.01%	0	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	12,300	$27.2K	<0.01%	0
AEON BIOPHARMA INCAEON BIOPHARMA INC	50,000	$27K	<0.01%	new
GREEVULCAN INFRASTRUCTURE & PWR	17,000	$26.4K	<0.01%	0	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	10,678	$24.1K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	47,900	$23.5K	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	31,874	$22.4K	<0.01%	-44,826	Timeline
MSNEMERSON RADIO CORP	47,100	$19.8K	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	19,000	$18.9K	<0.01%	-1,500	Timeline
GULF RES INCGULF RES INC	32,360	$18.3K	<0.01%	-93,338
TOONKARTOON STUDIOS INC.	30,400	$17.9K	<0.01%	-50,000	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	34,700	$15.5K	<0.01%	-50,000
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	34,900	$14.7K	<0.01%	-5,100
CARMCARISMA THERAPEUTICS INC COM	30,988	$13K	<0.01%	+550	Timeline
VNRXVOLITIONRX LTD	20,280	$12.2K	<0.01%	-3,900	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	13,100	$8.52K	<0.01%	-7,200	Timeline
LGL GROUP INCLGL GROUP INC	29,200	$4.41K	<0.01%	0

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