Bridgeway-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "NECB",
  "OI",
  "NFBK",
  null,
  "OSBC",
  "ZEUS",
  "OPAD",
  "FISI",
  "TRVI",
  "NKTR",
  "AX",
  "INVA",
  "ESSA",
  "MTCH",
  "IOSP",
  "IBCP",
  "ENTA",
  "BDL",
  "ASB",
  "SVT",
  "JOUT",
  "MTW",
  "MGEE",
  "KRNY",
  "ANTX",
  "KORE",
  "AAL",
  "BROS",
  "RF",
  "ANVS",
  "MCY",
  "SCHL",
  "PLAB",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "ARCB",
  "BTU",
  "PBH",
  "OTTR",
  "CASH",
  "ABNB",
  "MBC",
  "PFBC",
  "ADBE",
  "SPTN",
  "LARK",
  "MATX",
  "KSS",
  "SCSC",
  "SFNC",
  "JEF",
  "MTRX",
  "NMIH",
  "MRC",
  "PCRX",
  "GOOGL",
  "MAGN",
  "VCYT",
  "ASO",
  "ASIX",
  "VYX",
  "AXP",
  "TSQ",
  "VRCA",
  "AOUT",
  "PINE",
  "AAT",
  "APOG",
  "AXL",
  "AMRK",
  "AMRC",
  "AIG",
  "AMBC",
  "AMWD",
  "MODG",
  null,
  "AMAL",
  "NRGV",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "FET",
  "AUB",
  "FCPT",
  "BGS",
  "FOR",
  "FLGT",
  "CRBU",
  "VTLE",
  "LFVN",
  "KMT",
  "MBI",
  "LE",
  "LMB",
  "KFY",
  "ZD",
  "LC",
  "NMRK",
  "NGVC",
  "MOV",
  "PEBO",
  "EGBN",
  "OVLY",
  "PSQH",
  "MLKN",
  "NAVI",
  "NINE",
  "ONTF",
  "NTCT",
  "NRIM",
  "PETS",
  "PSNL",
  "MCFT",
  "EDIT",
  "NWBI",
  "MGX",
  "MBWM",
  "OCFC",
  "PFS",
  "QSI",
  "PRLB",
  "EBAY",
  "RMBL",
  "PINC",
  "SBH",
  "RGP",
  "RGCO",
  "RMAX",
  "REPX",
  "SKYE",
  "SKYW",
  "TPIC",
  "EOG",
  "WTTR",
  "TDS",
  "SKIN",
  "TITN",
  "UVSP",
  "EXPE",
  "FFIV",
  "USM",
  "UTMD",
  "UG",
  "THFF",
  "TCRX",
  "SMRT",
  "LPG",
  "FXNC",
  "BUSE",
  "FFBC",
  "BV",
  "BKSY",
  "SDRL.OL",
  "ADNT",
  "SBSI",
  "NTB",
  "CLSD",
  "ATLC",
  "GOGL",
  "ALGT",
  "GCT",
  "PNRG",
  "FITB",
  "IBKR",
  "RES",
  "SLRN",
  "KODK",
  "NVRI",
  "TNGX",
  "CATX",
  "SRCE",
  "RYI",
  "SMC",
  "ACET",
  "ADEA",
  "ACRV",
  "TECX",
  "LRMR",
  "TALO",
  "ACNB",
  "ABOS",
  "AFCG",
  "AIRG",
  "AISP",
  "AMTX",
  "ALNT",
  "ADV",
  "ANRO",
  "AIRS",
  "ALRS",
  "AMCX",
  "ALTO",
  "APT",
  "BIRD",
  "ALTG",
  "AOSL",
  "AEVA",
  "BW",
  "AMWL",
  "ASRV",
  "ARKR",
  "AC",
  "AVD",
  "ACNT",
  null,
  "AXR",
  "AMLX",
  "ARMP",
  "AIP",
  "ATLO",
  "AUBN",
  "AMS",
  "APYX",
  "ALOT",
  "ARKO",
  "AMPY",
  "ASMB",
  null,
  "APEI",
  "AWRE",
  "AP",
  "ATRA",
  "AMPX",
  "BKKT",
  "BRN",
  "BRBS",
  "BSVN",
  "HD",
  "BNED",
  "BWFG",
  "BKTI",
  "BRLT",
  "BWEN",
  "CBFV",
  "PLCE",
  "PRTS",
  "BAER",
  "CCLD",
  "CARM",
  "CIA",
  "CLAR",
  "CLW",
  "CCB",
  "CTRN",
  "MCD",
  "QBTS",
  "BOOM",
  "DLTH",
  null,
  "EBTC",
  "FBLG",
  "TE",
  "FCAP",
  "FULT",
  "MATV",
  "STC",
  "EXFY",
  "FSUN",
  "QCOM",
  "SWBI",
  "MYFW",
  "NOTE",
  "FLNT",
  "FLL",
  "FULC",
  "FSBW",
  "FEIM",
  "GUTS",
  "FRAF",
  "FRD",
  "GIII",
  "AGM",
  "HWBK",
  "GSIT",
  "IMRX",
  "HBCP",
  "HTLD",
  "CVRX",
  "HMST",
  "HG",
  "TKNO",
  "GLRE",
  "VATE",
  "IMMR",
  "HTBK",
  "HVT",
  "HNNA",
  "HAFC",
  "HPK",
  "HHS",
  "HWM",
  "AMAT",
  "IIPR",
  "INVX",
  "BKNG",
  null,
  "META",
  "MAIA",
  "MNSB",
  "TUSK",
  "LWAY",
  "KYTX",
  "LFCR",
  "LOCL",
  "LVLU",
  "HZO",
  "MTEX",
  "LPSN",
  "LXU",
  "MGNX",
  "LDI",
  "MX",
  null,
  "LXEO",
  "LCTX",
  "LCUT",
  "LIVE",
  "LFMD",
  "LINC",
  "MCS",
  "SWIM",
  "MRBK",
  "MOFG",
  "MBCN",
  "MEI",
  "MSBI",
  "NC",
  "MNOV",
  "MERC",
  "NAUT",
  "MCBS",
  "MLP",
  "MPAA",
  "MLSS",
  "NGS",
  "MOBX",
  "MVIS",
  "NATR",
  "MFIN",
  "NRDY",
  "MTUS",
  "MPB",
  "MYO",
  "MG",
  "NTIP",
  "STIM",
  "NXTC",
  "NTWK",
  "NL",
  "NAT",
  "NNBR",
  "NODK",
  "NKTX",
  "NDLS",
  "PARR",
  null,
  "PGC",
  "PAYS",
  "PDYN",
  "PHLT",
  "OVID",
  "MD",
  null,
  "PPIH",
  "PKOH",
  "PHX",
  "OPBK",
  null,
  "PWOD",
  "PANL",
  "PED",
  "OMI",
  "PKBK",
  "PEBK",
  "PAHC",
  "OKUR",
  "PESI",
  "PFIS",
  "PCB",
  "OWLT",
  "BPRN",
  "PLX",
  "LUNG",
  "RLYB",
  "PROV",
  "PLBC",
  "QIPT",
  "QNCX",
  "PMVP",
  "RFL",
  "RCMT",
  "RANI",
  "PYXS",
  "PBPB",
  "PDLB",
  "PRLD",
  "RBB",
  "PRPL",
  "QCRH",
  "MYPS",
  "FRST",
  "PBYI",
  "QUAD",
  "PXLW",
  "RM",
  "RCKY",
  "REX",
  "RRBI",
  "SB",
  "REI",
  "SBFG",
  "RFIL",
  "RMCF",
  "RMBI",
  "SEER",
  "RELL",
  "STNG",
  "RVP",
  "SGMT",
  "RPAY",
  "RMNI",
  "SSP",
  "SNFCA",
  "SGA",
  "SMLR",
  "SCYX",
  "RBCAA",
  "RIGL",
  "RDVT",
  "SMBC",
  "BSRR",
  "SLND",
  "MCRB",
  "SPRO",
  "SPFI",
  "DTC",
  "SMXT",
  "SHBI",
  "SPIR",
  "SKIL",
  "SLDP",
  "SPRU",
  "SGHT",
  "SGMA",
  "STTK",
  "SOND",
  "SIF",
  "STRR",
  "TDUP",
  "TELA",
  "STXS",
  "TK",
  "SWKH",
  "TNYA",
  "TAIT",
  "TCBX",
  "SUP",
  "TNK",
  "REAL",
  "STRT",
  "ODP",
  "STRS",
  "SGC",
  "SYPR",
  "AREN",
  null,
  "TLS",
  "TLYS",
  "TLSI",
  "TIPT",
  "TZOO",
  "ULBI",
  "UHG",
  "COOK",
  "SRI",
  "UNB",
  null,
  "TWIN",
  "UNTY",
  "UBX",
  "SNCY",
  "STRO",
  "TRT",
  "EGY",
  "UBFO",
  "TBCH",
  "TACT",
  "UVE",
  "TRST",
  "TG",
  "UNFI",
  "UAMY",
  "TBI",
  "UEIC",
  "TBRG",
  "WHWK",
  "RBOT",
  "CFBK",
  "BOTJ",
  "OVBC",
  "FINW",
  "NEOV",
  "MPTI",
  "MGLD",
  "NTGR",
  "BFIN",
  "AAME",
  "AIRI",
  null,
  "CFFI",
  "AENT",
  "BDSX",
  "AWX",
  "DIT",
  "CBAT",
  "RRGB",
  null,
  "EGHT",
  "GANX",
  "HUSA",
  null,
  "RAIL",
  "MRIN",
  "PNBK",
  "OPOF",
  "MASS",
  "MPC",
  "MITQ",
  "MGYR",
  "PBHC",
  "LOOP",
  "TARA",
  "NEHC",
  "PPSI",
  "SRFM",
  "SFBC",
  "SSY",
  "MDAI",
  "SSBI",
  "RBKB",
  "USEG",
  "GTEC",
  "METC",
  "MRVL",
  "MA",
  "RAMP",
  null,
  "EXEL",
  "ACCO",
  "ACRS",
  "AHCO",
  "ABCB",
  "AMKR",
  "MSFT",
  "SST",
  "DOUG",
  "DOCS",
  "SATS",
  "ESE",
  "ETD",
  "EPM",
  "EZPW",
  "FRME",
  "FHN",
  "FL",
  "HLX",
  "GMS",
  "HRTX",
  "NTRS",
  "JELD",
  "HOLX",
  "HOV",
  "ZYME",
  "ZUMZ",
  "DIBS",
  "AMP",
  "ANET",
  "ORCL",
  "PYPL",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "SERA",
  "SLVM",
  "RY",
  null,
  "RTX",
  "STLD",
  "TWLO",
  "TYL",
  "UAL",
  "UPS",
  "LEGH",
  "ASC",
  "AAP",
  "SMHI",
  "RAPT",
  "IDR",
  "RBBN",
  "PEPG",
  "ALCO",
  "WEYS",
  "MITT",
  "LILAK",
  "SCVL",
  "PSFE",
  "USNA",
  "NNVC",
  "SAMG",
  "LZB",
  "SND",
  "NTIC",
  "LTC",
  "OB",
  "MODV",
  "RCL",
  "ATNM",
  "TWI",
  "SNBR",
  "INN",
  "SNEX",
  "EIG",
  null,
  "TTEC",
  "HBIO",
  "AVNW",
  "MNRO",
  null,
  "MVBF",
  "VRTS",
  "SCOR",
  "TBLA",
  "MCB",
  "SLDB",
  "OPHC",
  "OIS",
  "SD",
  "WNEB",
  "EWBC",
  "FDMT",
  "AQST",
  "OBK",
  "BANR",
  "NPCE",
  "BMRC",
  "PPC",
  "OPY",
  "VIRC",
  "PUMP",
  "BSET",
  "UMBF",
  "BWB",
  "LOVE",
  "KE",
  "PHIN",
  "FLWS",
  "SBGI",
  "POR",
  "ACDC",
  "ACU",
  "UTI",
  "GROW",
  "ULH",
  "TREE",
  "CDZI",
  "RVSB",
  "FMAO",
  "XPL",
  "EPC",
  "NX",
  "SEM",
  "SCS",
  "IRBT",
  "SUPN",
  "JBL",
  "ASYS",
  null,
  "OFG",
  "TCBK",
  "LOB",
  "CZFS",
  "ARAY",
  "TSBK",
  null,
  "OMER",
  "ACTG",
  "SFST",
  "TRMK",
  "HOUS",
  "BGFV",
  "AXTI",
  "EPRT",
  "GREE",
  "EME",
  "BCML",
  "BRID",
  null,
  "OLPX",
  "NATH",
  "RNST",
  "SCPH",
  "LOAN",
  "NCSM",
  "MEIP",
  "MCHX",
  "MHH",
  "IDN",
  "NWPX",
  "RLGT",
  "PBFS",
  "PASG",
  "OPRT",
  "LILA",
  "RNGR",
  "NAII",
  "TRGP",
  "VVX",
  "SXC",
  "USIO",
  "TXMD",
  "SMBK",
  "TROX",
  "LCNB",
  "SPNT",
  "POWW",
  "GPRO",
  "TH",
  "PRG",
  "WGO",
  "GL",
  "WOOF",
  "GOSS",
  "GOCO",
  null,
  "GTIM",
  "THS",
  "GSBC",
  "GPI",
  "GDOT",
  "GLDD",
  null,
  "GRWG",
  "GEG",
  null,
  "EA",
  "GTN",
  "GROV",
  "ANF",
  "GBX",
  "HNVR",
  "HWC",
  "GES",
  "THC",
  "SSB",
  "GM",
  "ACGL",
  "TMHC",
  "UBSI",
  "AXON",
  "FI",
  "TAP",
  "CAAS",
  "COFS",
  "CZWI",
  "CRWS",
  null,
  "CLRO",
  null,
  "CHMG",
  "JVA",
  "CIX",
  "CULP",
  "CMLS",
  "CLPT",
  "CMTL",
  "CVU",
  null,
  "CRVS",
  null,
  "ELDN",
  "ECVT",
  "ELA",
  null,
  "EPSN",
  "MSN",
  "DTI",
  "EBF",
  "EQBK",
  "ESCA",
  "ESOA",
  "EVC",
  "EFSC",
  "ETWO",
  "EGAN",
  "ENVA",
  "EDUC",
  "EBMT",
  "EHTH",
  "ECPG",
  "EML",
  "EHAB",
  "ACT",
  "FLXS",
  "FSTR",
  "FVCB",
  "FOSL",
  "FCCO",
  "FARM",
  "GCO",
  "FMBH",
  "FMNB",
  "FUNC",
  "FORR",
  "FBK",
  "FSFG",
  "FBIZ",
  "FONR",
  "FRBA",
  "FTK",
  "FIHL",
  "FNWB",
  "FGBI",
  "GENC",
  "FDP",
  "GCI",
  "CMRE",
  "GBIO",
  "MRAM",
  "FSI",
  "FUSB",
  "XGN",
  "GAIA",
  "EB",
  "INBK",
  "HBNC",
  "HURC",
  "GEOS",
  "HSII",
  "GPOR",
  "IMUX",
  "III",
  "HTH",
  "IKNA",
  "ICAD",
  "HAIN",
  "GHLD",
  null,
  "GIFI",
  "IBEX",
  "HYPR",
  "INDB",
  "HBB",
  "HOPE",
  "IHRT",
  "HSON",
  "GTY",
  "GURE",
  "DSGN",
  "HSTM",
  "HFFG",
  "HOFT",
  "GNTY",
  "HFWA",
  "HONE",
  "HYLN",
  "KLTR",
  "ISSC",
  "INUV",
  "ITOS",
  "TILE",
  "INGN",
  "ISTR",
  "JRVR",
  "IOBT",
  "JBLU",
  "INTT",
  "KALU",
  "INSG",
  "IBOC",
  "KNDI",
  "INZY",
  "INFU",
  "HMN",
  "IRWD",
  "IPI",
  "INSW",
  "KOP",
  "LAKE",
  "KVHI",
  "KEQU",
  "KFS",
  "LSF",
  "KRON",
  "KOD",
  "KIRK",
  "KRMD",
  "KNTK",
  "KLXE",
  "KELYA",
  "LSEA",
  "KTCC",
  "KZR",
  "AMZN",
  "OVV",
  "VHI",
  "UFI",
  "DKS",
  "ETON",
  "SMP",
  "NBHC",
  "UPLD",
  "UONEK",
  "USB",
  "VLO",
  "VNDA",
  null,
  "VRA",
  "VSAT",
  "VBTX",
  "VTYX",
  "VERI",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VEL",
  "VLGEA",
  "VNCE",
  "V",
  "VMEO",
  "VPG",
  "VMD",
  "VIGL",
  "VST",
  "VABK",
  "WNC",
  "HCC",
  "WASH",
  "WSBF",
  "VOR",
  "VYNE",
  "WMT",
  "WTI",
  "WAFD",
  "VYGR",
  "WSBC",
  "WERN",
  "WFC",
  "WMK",
  "HOWL",
  "WHG",
  "WSM",
  "WYY",
  "WOW",
  "WLFC",
  "MAPS",
  "WSFS",
  "WRLD",
  "XRX",
  "XBIT",
  "XOMA",
  "WS",
  "XLO",
  "WKC",
  "ZDGE",
  "ZVIA",
  "YMAB",
  "ZNTL",
  "XTNT",
  "ENS",
  "LOCO",
  "AVNS",
  "OSUR",
  "OPRX",
  "FLIC",
  "OPFI",
  "FHTX",
  "CART",
  "HDSN",
  "ORRF",
  "GNK",
  "PACK",
  "OCC",
  "HY",
  "FFIC",
  "FF",
  "FBP",
  "HNRG",
  "HRTG",
  "HLLY",
  "ORN",
  "SOFI",
  "CHKP",
  "IMKTA",
  "DEI",
  "ELMD",
  "MOH",
  "NUS",
  "MURA",
  "TTMI",
  "TPC",
  "STBA",
  "TGNA",
  "RYAM",
  "SFL",
  "OPEN",
  "CRM",
  "SENEA",
  "SIG",
  "UFCS",
  "SPOT",
  "DINO",
  "KRO",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "MSGE",
  "SSBK",
  "SPWH",
  "ATNI",
  "ASRT",
  "AVIR",
  "ADP",
  "BLZE",
  "AZZ",
  "BAC",
  "BKU",
  "BARK",
  "BANC",
  "BANF",
  "BHB",
  "BRK-B",
  "BHLB",
  "BHE",
  "BRY",
  "BZH",
  "BELFB",
  "BCBP",
  "BGSF",
  "BTMD",
  "BDTX",
  "BYND",
  "BMEA",
  "BH",
  "BXC",
  "BCC",
  "BLFY",
  "BLDE",
  "BFH",
  "EAT",
  "BMY",
  "VTOL",
  "BMBL",
  "BRKL",
  "BG",
  "BYRN",
  "BFLY",
  "BY",
  "CCCC",
  "CABA",
  "BFST",
  "CALM",
  "CSTE",
  "CAL",
  "BCAL",
  "CMCL",
  "CAC",
  "CARE",
  "CVNA",
  "CBNK",
  "CCBG",
  "CDLX",
  "CATO",
  "CBL",
  "CATY",
  "STEL",
  "CNTY",
  "CPF",
  "CENT",
  "CENTA",
  "CCS",
  "CENX",
  "CF",
  "IPSC",
  "CHGG",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "CIVB",
  "CZNC",
  "CLNE",
  "CHCO",
  "CCNE",
  "CODX",
  "CDXS",
  "KO",
  "CBAN",
  "CHRS",
  "CMCO",
  "CMCSA",
  "CNDT",
  "CWBC",
  "BBCP",
  "CNOB",
  "CTBI",
  "CVGI",
  "CCSI",
  "CTGO",
  "CPSS",
  "CPS",
  "CSTM",
  "COST",
  "CMT",
  "CCRD",
  "CRGY",
  "PMTS",
  "CVLG",
  "LAW",
  "CSPI",
  "CPIX",
  "DC",
  "CTMX",
  "DAKT",
  "DVA",
  "DK",
  "DAN",
  "DGII",
  "DBI",
  "DHT",
  "DXLG",
  "DHX",
  "DLX",
  "DLHC",
  "DOLE",
  "DCOM",
  "DCGO",
  "DOCU",
  "DEC.L",
  "DNOW",
  "DOMO",
  "DGICA",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "MED",
  "MUX",
  "JAKK",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,172
Total Value: 3970974010
Accession Number: 0001085146-25-003239
Form Type: 13F-HR
CIK: bridgeway-capital-management
Manager Name: Bridgeway-Capital-Management

Data Enrichment

97% identified

1,140 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,172 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 48 of 59

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Blue Foundry Bancorp

BLFY|09549B104

Shares:20.0K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$4.0B)

DOMO, INC.

DOMO|257554105

Shares:23.5K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$4.0B)

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

Shares:35.7K

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$4.0B)

FIRST US BANCSHARES, INC.

FUSB|33744V103

Shares:13.6K

Value:$181.7K

% of Portfolio:0.0% ($181.7K/$4.0B)

BRIDGFORD FOODS CORP

BRID|108763103

Shares:22.3K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$4.0B)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:28.5K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$4.0B)

Passage BIO, Inc.

PASG|702712100

Shares:506.1K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$4.0B)

scPharmaceuticals Inc.

SCPH|810648105

Shares:67.9K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$4.0B)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:263.4K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$4.0B)

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:250.0K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$4.0B)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:125.0K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$4.0B)

Protara Therapeutics, Inc.

TARA|74365U107

Shares:40.0K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$4.0B)

NETWORK-1 TECHNOLOGIES, INC.

NTIP|64121N109

Shares:130.4K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$4.0B)

Veritone, Inc.

VERI|92347M100

Shares:72.4K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$4.0B)

Pathfinder Bancorp, Inc.

PBHC|70319R109

Shares:10.2K

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$4.0B)

biote Corp.

BTMD|090683103

Shares:50.0K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$4.0B)

Neuronetics, Inc.

STIM|64131A105

Shares:45.2K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$4.0B)

28658R106

Shares:134.3K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$4.0B)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:15.7K

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$4.0B)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:148.8K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Foundry Bancorp(BLFYcusip09549B104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$4.0B)	QoQ -6.21% (-$12.2K) YoY -1.70% (-$3.2K)
DOMO, INC.(DOMOcusip257554105)	23.5K	QoQ -68.66% (-51.5K) YoY NEW(+23.5K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$4.0B)	QoQ -65.65% (-$348.6K) YoY NEW(+$182.4K)
EVERSPIN TECHNOLOGIES INC.(MRAMcusip30041T104)	35.7K	QoQ -52.58% (-39.6K) YoY -54.11% (-42.1K)	All Managers (Combined)	$182.1K	0.0% ($182.1K/$4.0B)	QoQ -62.16% (-$299.1K) YoY -70.45% (-$434.1K)
FIRST US BANCSHARES, INC.(FUSBcusip33744V103)	13.6K	QoQ +3.17% (+419) YoY +9.21% (+1.1K)	All Managers (Combined)	$181.7K	0.0% ($181.7K/$4.0B)	QoQ +10.10% (+$16.7K) YoY +57.56% (+$66.4K)
BRIDGFORD FOODS CORP(BRIDcusip108763103)	22.3K	QoQ 0.00% (-0) YoY -3.46% (-800)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$4.0B)	QoQ -23.50% (-$55.1K) YoY -30.76% (-$79.7K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	28.5K	QoQ -65.20% (-53.4K) YoY -67.79% (-60.0K)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$4.0B)	QoQ -74.36% (-$520.2K) YoY -72.32% (-$468.6K)
Passage BIO, Inc.(PASGcusip702712100)	506.1K	QoQ -8.99% (-50.0K) YoY -8.99% (-50.0K)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$4.0B)	QoQ -43.33% (-$136.7K) YoY -76.19% (-$572.1K)
scPharmaceuticals Inc.(SCPHcusip810648105)	67.9K	QoQ -33.62% (-34.4K) YoY -64.07% (-121.1K)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$4.0B)	QoQ -50.68% (-$183.6K) YoY -81.17% (-$770.2K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	263.4K	QoQ -42.14% (-191.9K) YoY -30.75% (-117.0K)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$4.0B)	QoQ -55.19% (-$218.9K) YoY -51.30% (-$187.2K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	250.0K	QoQ 0.00% (-0) YoY +66.66% (+100.0K)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$4.0B)	QoQ -15.75% (-$32.7K) YoY +50.73% (+$58.9K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$4.0B)	QoQ NEW(+$171.3K) YoY NEW(+$171.3K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	40.0K	QoQ +60.00% (+15.0K) YoY -32.20% (-19.0K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$4.0B)	QoQ +29.09% (+$38.4K) YoY -27.97% (-$66.2K)
NETWORK-1 TECHNOLOGIES, INC.(NTIPcusip64121N109)	130.4K	QoQ -17.93% (-28.5K) YoY -27.35% (-49.1K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$4.0B)	QoQ -19.78% (-$41.8K) YoY -54.37% (-$202.0K)
Veritone, Inc.(VERIcusip92347M100)	72.4K	QoQ -10.72% (-8.7K) YoY +11.38% (-7.4K)	All Managers (Combined)	$168.3K	0.0% ($168.3K/$4.0B)	QoQ -36.71% (-$97.7K) YoY -50.76% (-$173.6K)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$167.7K	0.0% ($167.7K/$4.0B)	QoQ -3.63% (-$6.3K) YoY +30.99% (+$39.7K)
biote Corp.(BTMDcusip090683103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$4.0B)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
Neuronetics, Inc.(STIMcusip64131A105)	45.2K	QoQ 0.00% (+0) YoY -45.53% (-37.8K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$4.0B)	QoQ +128.57% (+$93.6K) YoY -57.89% (-$228.8K)
(cusip28658R106)✕	134.3K	QoQ NEW(+134.3K) YoY +143.19% (+79.1K)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$4.0B)	QoQ NEW(+$163.8K) YoY +8.28% (+$12.5K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	15.7K	QoQ -45.24% (-12.9K) YoY -47.88% (-14.4K)	All Managers (Combined)	$163.0K	0.0% ($163.0K/$4.0B)	QoQ -57.74% (-$222.8K) YoY -59.66% (-$241.2K)
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	148.8K	QoQ -26.37% (-53.3K) YoY +98.40% (+73.8K)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$4.0B)	QoQ -46.85% (-$143.0K) YoY +27.20% (+$34.7K)