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
NVDANVIDIA CORPORATION	311,880	$37.9M	0.82%	+2,498	Timeline
MSFTMICROSOFT CORP	82,186	$35.4M	0.76%	-685	Timeline
MHOM/I HOMES INC	199,855	$34.2M	0.74%	-17,108	Timeline
METAMETA PLATFORMS INC	59,393	$34M	0.73%	-3,403	Timeline
AAPLAPPLE INC	144,236	$33.6M	0.73%	-4,628	Timeline
JPMJPMORGAN CHASE & CO	145,252	$30.6M	0.66%	+2,083	Timeline
AVGOBROADCOM INC	172,748	$29.8M	0.64%	+155,779	Timeline
LLYELI LILLY & CO	33,087	$29.3M	0.63%	+3,617	Timeline
SKYWSKYWEST INC	332,983	$28.3M	0.61%	-14,794	Timeline
TDSTELEPHONE & DATA SYS INC	1,183,465	$27.5M	0.59%	-66,190	Timeline
NMRKNEWMARK GROUP INC	1,636,928	$25.4M	0.55%	+37,922	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	532,729	$25.3M	0.55%	-21,912	Timeline
PATKPATRICK INDS INC	173,358	$24.7M	0.53%	-2,474	Timeline
JNJJOHNSON & JOHNSON	150,750	$24.4M	0.53%	-4,147	Timeline
CMRECOSTAMARE INC	1,517,135	$23.8M	0.52%	+29,078	Timeline
GPORGULFPORT ENERGY CORP	157,239	$23.8M	0.51%	+10,768	Timeline
RTXRTX CORPORATION	195,072	$23.6M	0.51%	+4,643	Timeline
VVISA INC	85,902	$23.6M	0.51%	+691	Timeline
HCCWARRIOR MET COAL INC	361,984	$23.1M	0.5%	+47,378	Timeline
AMZNAMAZON COM INC	120,541	$22.5M	0.49%	-10,654	Timeline
TSLATESLA INC	84,286	$22.1M	0.48%	+465	Timeline
MBCMASTERBRAND INC	1,188,736	$22M	0.48%	+31,490	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,412	$21.8M	0.47%	-2,097	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,618,164	$21.7M	0.47%	-2,698
WMTWALMART INC	264,310	$21.3M	0.46%	-21,404	Timeline
GIIIG III APPAREL GROUP LTD	690,722	$21.1M	0.46%	+245,590	Timeline
MRKMERCK & CO INC	185,563	$21.1M	0.46%	+24,611	Timeline
KOCOCA COLA CO	291,389	$20.9M	0.45%	-17,889	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	533,612	$20.9M	0.45%	+13,534
UNHUNITEDHEALTH GROUP INC	34,948	$20.4M	0.44%	-2,235	Timeline
WFCWELLS FARGO & CO	357,662	$20.2M	0.44%	+79,061	Timeline
SPNTSIRIUSPOINT LTD	1,402,827	$20.1M	0.43%	+35,912	Timeline
CSCOCISCO SYS INC	377,934	$20.1M	0.43%	-12,229	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	340,347	$19.8M	0.43%	+23,155
PHINPHINIA INC	427,196	$19.7M	0.43%	new	Timeline
XOMEXXON MOBIL CORP	164,819	$19.3M	0.42%	+9,200	Timeline
ENVAENOVA INTL INC	230,200	$19.3M	0.42%	+6,298	Timeline
TTMITTM TECHNOLOGIES INC	1,035,863	$18.9M	0.41%	+27,738	Timeline
CENTACENTRAL GARDEN & PET CO	601,229	$18.9M	0.41%	+437,029	Timeline
PGPROCTER & GAMBLE CO	108,815	$18.8M	0.41%	+8,570	Timeline
MCDMCDONALDS CORP	61,772	$18.8M	0.41%	-8,391	Timeline
CRGYCRESCENT ENERGY COMPANY	1,715,956	$18.8M	0.41%	+94,948	Timeline
PFEPFIZER INC	647,710	$18.7M	0.41%	+29,635	Timeline
TROXTRONOX HOLDINGS PLC	1,267,523	$18.5M	0.4%	-49,892	Timeline
PEPPEPSICO INC	108,158	$18.4M	0.4%	+3,199	Timeline
QCOMQUALCOMM INC	107,911	$18.4M	0.4%	+11,944	Timeline
FBKFB FINL CORP	387,118	$18.2M	0.39%	+39,368	Timeline
TGNATEGNA INC	1,148,216	$18.1M	0.39%	new	Timeline
BKUBANKUNITED INC	492,460	$17.9M	0.39%	-92,509	Timeline
ORCLORACLE CORP	104,936	$17.9M	0.39%	-16,939	Timeline
CVXCHEVRON CORPORATION	121,241	$17.9M	0.39%	+15,959	Timeline
CMCSACOMCAST CORP NEW	427,211	$17.8M	0.39%	+7,928	Timeline
MAMASTERCARD INCORPORATED	36,133	$17.8M	0.39%	-1,320	Timeline
HDHOME DEPOT INC	44,028	$17.8M	0.39%	-3,617	Timeline
VZVERIZON COMMUNICATIONS INC	396,887	$17.8M	0.39%	-53,141	Timeline
DISDISNEY WALT CO	185,287	$17.8M	0.39%	+20,725	Timeline
BACBANK OF AMER CORP	449,124	$17.8M	0.39%	+31,479	Timeline
INTCINTEL CORP	759,200	$17.8M	0.39%	+227,680	Timeline
UPSUNITED PARCEL SVCS INC	130,577	$17.8M	0.38%	+10,631	Timeline
BVBRIGHTVIEW HLDGS INC	1,108,357	$17.4M	0.38%	+204,120	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,503,019	$17.3M	0.37%	+159,435
SCSCSCANSOURCE INC	359,564	$17.3M	0.37%	+7,266	Timeline
HOVHOVNANIAN ENTERPRISES INC	84,495	$17.3M	0.37%	-7,226	Timeline
TPCTUTOR PERINI CORP	631,521	$17.2M	0.37%	+120,676	Timeline
WKCWORLD KINECT CORPORATION	553,869	$17.1M	0.37%	+82,482	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,843,137	$17M	0.37%	+34,572
MLKNMILLERKNOLL INC	681,144	$16.9M	0.36%	+18,224	Timeline
SFLSFL CORPORATION LTD	1,432,879	$16.6M	0.36%	+5,778	Timeline
FFBC1ST FINL BANCORP	656,582	$16.6M	0.36%	+12,140	Timeline
STCSTEWART INFORMATION SVCS COR	221,116	$16.5M	0.36%	+4,288	Timeline
FOOT LOCKER INCFOOT LOCKER INC	637,934	$16.5M	0.36%	+19,430
ANDEANDERSONS INC	327,247	$16.4M	0.35%	+8,442	Timeline
ECHOECHOSTAR CORP	656,915	$16.3M	0.35%	+16,348	Timeline
JBLUJETBLUE AIRWAYS CORP	2,446,737	$16.1M	0.35%	+65,660	Timeline
LZBLA Z BOY INC	368,786	$15.8M	0.34%	+10,318	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,667,648	$15.8M	0.34%	+45,426	Timeline
AMWDAMERICAN WOODMARK CORP	168,192	$15.7M	0.34%	+4,288	Timeline
BXCBLUELINX HLDGS INC	148,625	$15.7M	0.34%	-222	Timeline
KSSKOHLS CORP	738,123	$15.6M	0.34%	new	Timeline
TALOTALOS ENERGY INC	1,492,690	$15.4M	0.33%	+154,565	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,723,178	$15.4M	0.33%	+287,216	Timeline
GBXGREENBRIER COS INC	303,314	$15.4M	0.33%	+7,638	Timeline
DOLEDOLE PLC	941,303	$15.3M	0.33%	+23,584	Timeline
WAFDWAFD INC	437,487	$15.2M	0.33%	-51,394	Timeline
FORFORESTAR GROUP INC	468,780	$15.2M	0.33%	+12,328	Timeline
SPHRSPHERE ENTERTAINMENT CO	341,047	$15.1M	0.33%	+8,710	Timeline
LPGDORIAN LPG LTD	437,559	$15.1M	0.33%	+35,464	Timeline
VYXNCR VOYIX CORPORATION	1,101,686	$14.9M	0.32%	+29,346	Timeline
PRDOPERDOCEO ED CORP	671,864	$14.9M	0.32%	-21,776	Timeline
FRMEFIRST MERCHANTS CORP	400,268	$14.9M	0.32%	+10,586	Timeline
PREMIER INCPREMIER INC	740,476	$14.8M	0.32%	+378,238
IMKTAINGLES MKTS INC	192,902	$14.4M	0.31%	-22,391	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,679,583	$14.4M	0.31%	+71,054	Timeline
WGOWINNEBAGO INDS INC	245,672	$14.3M	0.31%	+6,298	Timeline
SCSSTEELCASE INC-CLASS A	1,052,744	$14.2M	0.31%	+28,408	Timeline
NAVINAVIENT CORPORATION	894,467	$13.9M	0.3%	+22,646	Timeline
SFNCSIMMONS FIRST NATL CORP	643,575	$13.9M	0.3%	+67,018	Timeline
BANRBANNER CORP	232,522	$13.8M	0.3%	+4,690	Timeline
BYBYLINE BANCORP INC	514,207	$13.8M	0.3%	+36,906	Timeline
PARRPAR PAC HOLDINGS INC	781,978	$13.8M	0.3%	+46,642	Timeline
BHEBENCHMARK ELECTRS INC	306,979	$13.6M	0.29%	+94,544	Timeline
DNOWDNOW INC	1,045,660	$13.5M	0.29%	+287,202	Timeline
NVRIENVIRI CORP	1,293,545	$13.4M	0.29%	-113,132	Timeline
GOOGLALPHABET INC	80,542	$13.4M	0.29%	-2,682	Timeline
DMCDEL MONTE CORP	440,817	$13M	0.28%	+12,596	Timeline
AGMFEDERAL AGRIC MTG CORP	69,058	$12.9M	0.28%	+1,608	Timeline
SXCSUNCOKE ENERGY INC	1,490,135	$12.9M	0.28%	+23,450	Timeline
Vital Energy IncVital Energy Inc	479,001	$12.9M	0.28%	+21,146
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	226,776	$12.9M	0.28%	+5,360
RNSTRENASANT CORP	394,357	$12.8M	0.28%	+9,648	Timeline
JELDJELD-WEN HLDG INC	789,687	$12.5M	0.27%	+20,770	Timeline
ODPTHE ODP CORP	415,939	$12.4M	0.27%	+65,892	Timeline
ECPGENCORE CAP GROUP INC	260,812	$12.3M	0.27%	-4,512	Timeline
TRMKTRUSTMARK CORP	382,059	$12.2M	0.26%	-14,660	Timeline
ADNTADIENT PLC	529,782	$12M	0.26%	new	Timeline
DANDANA INC	1,126,268	$11.9M	0.26%	+30,284	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	216,132	$11.8M	0.26%	-114,365	Timeline
STBAS & T BANCORP INC	279,835	$11.7M	0.25%	+6,566	Timeline
AHCOADAPTHEALTH CORP	1,040,900	$11.7M	0.25%	+29,078	Timeline
EFSCENTERPRISE FINL SVCS CORP	227,728	$11.7M	0.25%	+20,398	Timeline
HOPEHOPE BANCORP INC	914,954	$11.5M	0.25%	+120,604	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	344,170	$11.4M	0.25%	+11,390	Timeline
WLFCWILLIS LEASE FIN CORP	75,908	$11.3M	0.24%	+6,826	Timeline
PLABPHOTRONICS INC	453,792	$11.2M	0.24%	+12,596	Timeline
XRXXEROX HOLDINGS CORP	1,073,036	$11.1M	0.24%	+28,542	Timeline
HMNHORACE MANN EDUCATORS CORP N	316,147	$11M	0.24%	+8,308	Timeline
DKDELEK US HLDGS INC NEW	586,587	$11M	0.24%	-23,786	Timeline
HTHHILLTOP HLDGS INC	341,856	$11M	0.24%	+9,648	Timeline
SPARTANNASH COSPARTANNASH CO	487,691	$10.9M	0.24%	-14,424
MTUSMETALLUS INC	735,209	$10.9M	0.24%	-17,806	Timeline
WTTRSELECT WATER SOLUTIONS INC	955,681	$10.6M	0.23%	+29,212	Timeline
ADVADVANTAGE SOLUTIONS INC	3,097,758	$10.6M	0.23%	+197,534	Timeline
BZHBEAZER HOMES USA INC	309,717	$10.6M	0.23%	-12,584	Timeline
KELYAKELLY SVCS INC	490,735	$10.5M	0.23%	+9,916	Timeline
RESRPC INC	1,620,490	$10.3M	0.22%	-79,976	Timeline
SHOESHOE STA GROUP INC	233,959	$10.3M	0.22%	+6,566	Timeline
PSFEPAYSAFE LIMITED	457,348	$10.3M	0.22%	+12,060	Timeline
SRCE1ST SOURCE CORP	169,592	$10.2M	0.22%	+4,288	Timeline
RYZRYERSON HLDG CORP	509,467	$10.1M	0.22%	+9,782	Timeline
DCHDAUCH CORP	1,616,822	$9.99M	0.22%	+66,666	Timeline
PLGOPELAGOS INS CAP LTD	552,708	$9.98M	0.22%	new	Timeline
ACHACCENDRA HEALTH INC	631,366	$9.91M	0.21%	+17,152	Timeline
INDBINDEPENDENT BK CORP MASS	166,043	$9.82M	0.21%	+30,896	Timeline
BUSEFIRST BUSEY CORP	375,934	$9.78M	0.21%	+9,782	Timeline
SBHSALLY BEAUTY HLDGS INC	709,848	$9.63M	0.21%	+66,884	Timeline
UNFIUNITED NAT FOODS INC	571,628	$9.61M	0.21%	+88,272	Timeline
GUESS? INCGUESS? INC	476,166	$9.59M	0.21%	+311,940
WSBCWESBANCO INC	319,932	$9.53M	0.21%	+9,380	Timeline
GNKGENCO SHIPPING & TRADING LTD	486,675	$9.49M	0.21%	+12,998	Timeline
TDAYUSA TODAY CO INC	1,685,146	$9.47M	0.2%	+45,158	Timeline
TREELENDINGTREE INC	161,068	$9.35M	0.2%	-35,558	Timeline
ZYMEZYMEWORKS INC	742,561	$9.32M	0.2%	+17,018	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	175,290	$9.26M	0.2%	+4,556	Timeline
QCRHQCR HLDGS INC	125,027	$9.26M	0.2%	+3,216	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	213,344	$9.2M	0.2%	+4,958	Timeline
ZDZIFF DAVIS INC	188,175	$9.16M	0.2%	new	Timeline
NWBINORTHWEST BANCSHARES INC	681,159	$9.11M	0.2%	-58,080	Timeline
GOOGALPHABET INC	53,440	$8.93M	0.19%	-2,385	Timeline
CALYCALLAWAY GOLF CO	805,336	$8.84M	0.19%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,339,706	$8.75M	0.19%	-180,396	Timeline
CLWCLEARWATER PAPER CORP	306,369	$8.74M	0.19%	+5,360	Timeline
PEBOPEOPLES BANCORP INC	288,818	$8.69M	0.19%	+6,834	Timeline
HAFCHANMI FINL CORP	460,504	$8.57M	0.19%	-24,316	Timeline
JXNJACKSON FINANCIAL INC	92,092	$8.4M	0.18%	-16,700	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	145,622	$8.4M	0.18%	+5,360
GCTGIGACLOUD TECHNOLOGY INC	364,190	$8.37M	0.18%	+9,380	Timeline
EZPWEZCORP INC	741,007	$8.31M	0.18%	+16,482	Timeline
GUILD HLDGS COGUILD HLDGS CO	494,882	$8.23M	0.18%	+11,668
SCHLSCHOLASTIC CORP	256,658	$8.22M	0.18%	-12,362	Timeline
NXQUANEX BLDG PRODS CORP	295,198	$8.19M	0.18%	+32,466	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21,100	$8.08M	0.17%	-3,200	Timeline
EPCEDGEWELL PERSONAL CARE CO	221,225	$8.04M	0.17%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	495,423	$8.02M	0.17%	+64,104
AMALAMALGAMATED FINANCIAL CORP	254,452	$7.98M	0.17%	+6,298	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	407,391	$7.94M	0.17%	+11,122	Timeline
SBGISINCLAIR INC	516,836	$7.91M	0.17%	-436,960	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,787,605	$7.88M	0.17%	+297,898
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	244,466	$7.85M	0.17%	+4,690
NTBBANK OF N T BUTTERFIELD & SO	211,979	$7.82M	0.17%	+6,566	Timeline
KOPKOPPERS HOLDINGS INC	213,939	$7.82M	0.17%	+131,313	Timeline
VHIVALHI INC NEW	232,376	$7.75M	0.17%	+12,720	Timeline
PUMPPROPETRO HLDG CORP	1,007,787	$7.72M	0.17%	+26,800	Timeline
MCSMARCUS CORP DEL	511,755	$7.71M	0.17%	+165,953	Timeline
ASCARDMORE SHIPPING CORP	424,275	$7.68M	0.17%	+10,586	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	223,600	$7.64M	0.17%	0	Timeline
ASIXADVANSIX INC	251,152	$7.63M	0.16%	+7,638	Timeline
EGYVAALCO ENERGY INC	1,328,936	$7.63M	0.16%	+21,564	Timeline
APPAPPLOVIN CORP	58,300	$7.61M	0.16%	-60,400	Timeline
HOUSANYWHERE REAL ESTATE INC	1,488,080	$7.56M	0.16%	-22,128	Timeline
REXREX AMERICAN RES CORP	162,821	$7.54M	0.16%	+3,618	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	285,018	$7.5M	0.16%	+7,370
BLDRBUILDERS FIRSTSOURCE INC	38,100	$7.39M	0.16%	0	Timeline
NTCTNETSCOUT SYS INC	338,340	$7.36M	0.16%	-212,973	Timeline
GTNGRAY MEDIA INC	1,367,549	$7.33M	0.16%	+694,895	Timeline
RBCAAREPUBLIC BANCORP INC KY	111,187	$7.26M	0.16%	+1,204	Timeline
BCCBOISE CASCADE CO DEL	51,350	$7.24M	0.16%	-4,300	Timeline
GDOTGREEN DOT CORP	615,639	$7.21M	0.16%	-31,022	Timeline
ZEUSOLYMPIC STEEL INC	182,874	$7.13M	0.15%	-25,532	Timeline
UTIUNIVERSAL TECHNICAL INST INC	436,915	$7.1M	0.15%	-139,646	Timeline
ETDETHAN ALLEN INTERIORS INC	222,604	$7.1M	0.15%	+186,908	Timeline
PFSPROVIDENT FINL SVCS INC	381,125	$7.07M	0.15%	+12,596	Timeline
BANCBANC OF CALIFORNIA INC	473,808	$6.98M	0.15%	+10,452	Timeline
ACDCPROFRAC HLDG CORP	1,026,897	$6.97M	0.15%	new	Timeline
ANFABERCROMBIE & FITCH CO	49,634	$6.94M	0.15%	-72,544	Timeline
ALGTALLEGIANT TRAVEL CO	125,895	$6.93M	0.15%	-18,980	Timeline
ESEESCO TECHNOLOGIES INC	53,100	$6.85M	0.15%	0	Timeline
BBTBEACON FINANCIAL CORP.	252,820	$6.81M	0.15%	+6,968	Timeline
VCYTVERACYTE INC	199,400	$6.79M	0.15%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,118,155	$6.79M	0.15%	0	Timeline
VSTVISTRA CORP	57,100	$6.77M	0.15%	-6,400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	93,000	$6.71M	0.14%	-8,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	227,900	$6.68M	0.14%	-19,000	Timeline
WSFSWSFS FINL CORP	130,759	$6.67M	0.14%	-19,800	Timeline
BRYBerry Corp	1,294,112	$6.65M	0.14%	-145,302	Timeline
VRTSVIRTUS INVT PARTNERS INC	31,688	$6.64M	0.14%	-11,427	Timeline
EMEEMCOR GROUP INC	15,380	$6.62M	0.14%	0	Timeline
MATVMATIV HOLDINGS INC	389,049	$6.61M	0.14%	+11,390	Timeline
SPFISOUTH PLAINS FINANCIAL INC	192,097	$6.52M	0.14%	-4,977	Timeline
AXAXOS FINANCIAL INC	102,900	$6.47M	0.14%	-7,700	Timeline
AMCXAMC GLOBAL MEDIA INC	744,569	$6.47M	0.14%	+99,996	Timeline
KNTKKINETIK HOLDINGS INC	142,700	$6.46M	0.14%	-13,300	Timeline
NBHCNATIONAL BK HLDGS CORP	152,894	$6.44M	0.14%	+6,164	Timeline
HTLDHEARTLAND EXPRESS INC	524,171	$6.44M	0.14%	+12,998	Timeline
CALMCAL MAINE FOODS INC	85,400	$6.39M	0.14%	0	Timeline
CASHPATHWARD FINANCIAL INC	96,703	$6.38M	0.14%	-36,400	Timeline
EQBKEQUITY BANCSHARES INC	155,396	$6.35M	0.14%	-6,248	Timeline
PRGPROG HOLDINGS INC	130,701	$6.34M	0.14%	-81,200	Timeline
STELSTELLAR BANCORP INC	243,280	$6.3M	0.14%	+86,168	Timeline
CNOBCONNECTONE BANCORP INC	251,418	$6.3M	0.14%	+6,968	Timeline
WSBFWATERSTONE FINL INC MD	427,815	$6.29M	0.14%	+7,252	Timeline
INVAINNOVIVA INC	325,154	$6.28M	0.14%	-233,122	Timeline
SMPSTANDARD MTR PRODS INC	186,943	$6.21M	0.13%	+5,360	Timeline
SIGSIGNET JEWELERS LTD	60,000	$6.19M	0.13%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	124,440	$6.18M	0.13%	+3,216	Timeline
MDPEDIATRIX MEDICAL GROUP INC	531,838	$6.16M	0.13%	+13,534	Timeline
ADUSADDUS HOMECARE CORP	46,050	$6.13M	0.13%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	216,870	$6.1M	0.13%	+4,690	Timeline
MPCMARATHON PETE CORP	37,300	$6.08M	0.13%	-2,900	Timeline
ASBASSOCIATED BANC-CORP	281,888	$6.07M	0.13%	0	Timeline
PETIQ INCPETIQ INC	195,716	$6.02M	0.13%	-58,200
CNDTCONDUENT INC	1,481,854	$5.97M	0.13%	+40,602	Timeline
INGNINOGEN INC	602,713	$5.85M	0.13%	+3,499	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	313,952	$5.82M	0.13%	+6,432
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	184,859	$5.8M	0.13%	+5,628
COSTCOSTCO WHOLESALE CORPORATION	6,540	$5.8M	0.13%	-300	Timeline
VELVELOCITY FINL INC	295,371	$5.79M	0.13%	+6,968	Timeline
GMS INCGMS INC	63,365	$5.74M	0.12%	0
SYFSYNCHRONY FINANCIAL	114,700	$5.72M	0.12%	0	Timeline
VRTVERTIV HOLDINGS CO	57,490	$5.72M	0.12%	0	Timeline
TIPTTIPTREE INC	289,894	$5.67M	0.12%	-55,259	Timeline
DAKTDAKTRONICS INC	437,170	$5.64M	0.12%	+11,524	Timeline
ORRFORRSTOWN FINL SVCS INC	156,296	$5.62M	0.12%	+99,284	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	332,078	$5.54M	0.12%	-26,049
NTGRNETGEAR INC	274,876	$5.51M	0.12%	+56,256	Timeline
LBRTLIBERTY ENERGY INC	288,800	$5.51M	0.12%	0	Timeline
SBSAFE BULKERS INC	1,062,067	$5.5M	0.12%	+26,398	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,840	$5.49M	0.12%	-50	Timeline
THCTENET HEALTHCARE CORP	32,600	$5.42M	0.12%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	67,200	$5.39M	0.12%	+2,278	Timeline
TMHCTAYLOR MORRISON HOME CORP	76,600	$5.38M	0.12%	-52,600	Timeline
BKDBROOKDALE SR LIVING INC	790,716	$5.37M	0.12%	-72,600	Timeline
CHCOCITY HLDG CO	45,050	$5.29M	0.11%	0	Timeline
NEOGNEOGEN CORP	313,100	$5.26M	0.11%	-30,000	Timeline
GMGENERAL MTRS CO	117,000	$5.25M	0.11%	-700	Timeline
OBKORIGIN BANCORP INC	163,007	$5.24M	0.11%	-10,712	Timeline
PCRXPACIRA BIOSCIENCES INC	347,636	$5.23M	0.11%	new	Timeline
WNCWABASH NATL CORP	272,523	$5.23M	0.11%	+92,600	Timeline
ENSENERSYS	51,200	$5.22M	0.11%	0	Timeline
SWIMLATHAM GROUP INC	761,227	$5.18M	0.11%	+66,647	Timeline
MTWMANITOWOC CO INC	537,730	$5.17M	0.11%	-7,974	Timeline
OCFCOCEANFIRST FINL CORP	277,001	$5.15M	0.11%	-47,190	Timeline
DCOMDIME COML BANCSHARES INC	178,220	$5.13M	0.11%	+3,752	Timeline
HFWAHERITAGE FINL CORP WASH	235,628	$5.13M	0.11%	+5,762	Timeline
IBCPINDEPENDENT BK CORP MICH	152,165	$5.07M	0.11%	-25,414	Timeline
KFYKORN FERRY	67,292	$5.06M	0.11%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	262,711	$5.02M	0.11%	+4,422	Timeline
FLWS1 800 FLOWERS COM INC	632,037	$5.01M	0.11%	+164,072	Timeline
HNRGHALLADOR ENERGY COMPANY	527,997	$4.98M	0.11%	+11,256	Timeline
IOSPINNOSPEC INC	43,800	$4.95M	0.11%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	398,877	$4.93M	0.11%	+9,380
WRLDWORLD ACCEP CORPORATION	41,530	$4.9M	0.11%	+1,072	Timeline
HOLXHOLOGIC INC	60,100	$4.9M	0.11%	+7,300	Timeline
MRC GLOBAL INCMRC GLOBAL INC	383,140	$4.88M	0.11%	new
GTYGETTY RLTY CORP NEW	153,400	$4.88M	0.11%	0	Timeline
AMATAPPLIED MATLS INC	23,570	$4.76M	0.1%	-1,100	Timeline
CVEOCIVEO CORP CDA	173,118	$4.74M	0.1%	+4,824	Timeline
BGSB & G FOODS INC	532,620	$4.73M	0.1%	+16,080	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,700	$4.73M	0.1%	-9,500
LOBLIVE OAK BANCSHARES INC	99,751	$4.73M	0.1%	0	Timeline
MGMISTRAS GROUP INC	414,364	$4.71M	0.1%	+9,782	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,000	$4.71M	0.1%	0	Timeline
CUBICUSTOMERS BANCORP INC	101,231	$4.7M	0.1%	+1,072	Timeline
VLGEAVILLAGE SUPER MKT INC	146,845	$4.67M	0.1%	+2,814	Timeline
OSURORASURE TECHNOLOGIES INC	1,086,619	$4.64M	0.1%	+86,210	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	412,245	$4.62M	0.1%	+10,854	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	634,979	$4.59M	0.1%	+17,152	Timeline
CCRNCROSS CTRY HEALTHCARE INC	341,232	$4.59M	0.1%	+6,432	Timeline
STLDSTEEL DYNAMICS INC	36,270	$4.57M	0.1%	-1,500	Timeline
EGBNEAGLE BANCORPORATION INC	201,170	$4.54M	0.1%	-11,660	Timeline
CORCENCORA INC	20,170	$4.54M	0.1%	0	Timeline
AXRAMREP CORP	152,894	$4.54M	0.1%	-3,658	Timeline
SXISTANDEX INTL CORP	24,800	$4.53M	0.1%	0	Timeline
CPFCENTRAL PAC FINL CORP	153,251	$4.52M	0.1%	+4,288	Timeline
CFGCITIZENS FINL GROUP INC	109,400	$4.49M	0.1%	+31,500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	115,144	$4.47M	0.1%	+77,191	Timeline
ACCOACCO BRANDS CORP	817,221	$4.47M	0.1%	+22,110	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	442,690	$4.47M	0.1%	-37,672
HRTGHERITAGE INSURANCE HLDGS INC	364,116	$4.46M	0.1%	+99,158	Timeline
LOCOEL POLLO LOCO HLDGS INC	325,303	$4.46M	0.1%	+8,442	Timeline
MECMAYVILLE ENGR CO INC	211,385	$4.46M	0.1%	+2,722	Timeline
RNGRRANGER ENERGY SVCS INC	372,850	$4.44M	0.1%	+33,878	Timeline
TOLTOLL BROTHERS INC	28,500	$4.4M	0.1%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	197,674	$4.38M	0.09%	-70,599	Timeline
FULTFULTON FINL CORP PA	241,500	$4.38M	0.09%	0	Timeline
MBWMMERCANTILE BK CORP	100,117	$4.38M	0.09%	+2,680	Timeline
TWITITAN INTL INC ILL	536,342	$4.36M	0.09%	-109,858	Timeline
FMBHFIRST MID BANCSHARES INC	111,614	$4.34M	0.09%	+2,948	Timeline
ACNBACNB CORP	98,808	$4.31M	0.09%	+2,412	Timeline
NRIMNORTHRIM BANCORP INC	60,492	$4.31M	0.09%	-1,062	Timeline
MGEEMGE ENERGY INC	47,000	$4.3M	0.09%	0	Timeline
TSBKTIMBERLAND BANCORP INC	142,001	$4.3M	0.09%	+2,809	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	248,970	$4.29M	0.09%	+22,840
HVTHAVERTY FURNITURE COS INC	156,045	$4.29M	0.09%	-3,846	Timeline
NWPXNWPX INFRASTRUCTURE INC	93,652	$4.23M	0.09%	+2,144	Timeline
OPYOPPENHEIMER HLDGS INC	82,384	$4.21M	0.09%	-7,180	Timeline
CBNKCAPITAL BANCORP INC MD	163,060	$4.19M	0.09%	+1,422	Timeline
BOOMDMC GLOBAL INC	322,411	$4.18M	0.09%	+98,656	Timeline
RAMPLIVERAMP HLDGS INC	167,500	$4.15M	0.09%	-2,000	Timeline
ATNIATN INTL INC	127,690	$4.13M	0.09%	+3,886	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	160,803	$4.13M	0.09%	+3,752	Timeline
DBIDESIGNER BRANDS INC	553,501	$4.08M	0.09%	+14,472	Timeline
NTAPNETAPP INC	32,600	$4.03M	0.09%	+5,300	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	88,265	$4.02M	0.09%	-1,296	Timeline
BKNGBOOKING HOLDINGS INC	950	$4M	0.09%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	129,350	$3.96M	0.09%	-64,200	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	168,483	$3.96M	0.09%	-25,578
PACKRANPAK HOLDINGS CORP	602,969	$3.94M	0.09%	+15,544	Timeline
TRNOTERRENO RLTY CORP	58,600	$3.92M	0.08%	+200	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	203,259	$3.91M	0.08%	-18,222	Timeline
TRSTTRUSTCO BK CORP N Y	118,296	$3.91M	0.08%	+3,618	Timeline
AMRALPHA METALLURGICAL RESOUR I	16,493	$3.9M	0.08%	-6,040	Timeline
OSBCOLD SECOND BANCORP INC DEL	247,784	$3.86M	0.08%	+5,762	Timeline
NUENUCOR CORP	25,670	$3.86M	0.08%	0	Timeline
CFCF INDUSTRIES HOLD	43,900	$3.77M	0.08%	-1,700	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	97,328	$3.76M	0.08%	+1,742
THFFFIRST FINANCIAL CORPORATION	85,216	$3.74M	0.08%	+2,278	Timeline
RPAYREPAY HLDGS CORP	455,041	$3.71M	0.08%	+118,090	Timeline
FSBWFS BANCORP INC	83,390	$3.71M	0.08%	+1,742	Timeline
BSRRSIERRA BANCORP	127,994	$3.7M	0.08%	+3,752	Timeline
MBINMERCHANTS BANCORP IND	82,211	$3.7M	0.08%	-237,181	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	392,129	$3.68M	0.08%	+7,236	Timeline
BPRNPRINCETON BANCORP INC	98,691	$3.65M	0.08%	+2,708	Timeline
CHMGCHEMUNG FINL CORP	75,393	$3.62M	0.08%	+7,972	Timeline
SMBKSMARTFINANCIAL INC	123,787	$3.61M	0.08%	+3,350	Timeline
BSVNBANK7 CORP	95,798	$3.59M	0.08%	-13,720	Timeline
CAVACAVA GROUP INC	28,950	$3.59M	0.08%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	617,382	$3.57M	0.08%	+15,410	Timeline
MVBFMVB FINL CORP	184,554	$3.57M	0.08%	+4,636	Timeline
JAKKJAKKS PAC INC	139,303	$3.56M	0.08%	-10,520	Timeline
LILALIBERTY LATIN AMERICA LTD	370,463	$3.55M	0.08%	+9,648	Timeline
MTHMERITAGE HOMES CORP	17,300	$3.55M	0.08%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	412,000	$3.55M	0.08%	0	Timeline
CRMSALESFORCE INC	12,900	$3.53M	0.08%	-700	Timeline
VTOLBRISTOW GROUP INC	101,395	$3.52M	0.08%	+1,876	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,063,000	$3.51M	0.08%	new	Timeline
VLOVALERO ENERGY CORP	25,950	$3.5M	0.08%	-2,400	Timeline
AVNSAVANOS MED INC	145,660	$3.5M	0.08%	-188,991	Timeline
HBNCHORIZON BANCORP IND	224,061	$3.48M	0.08%	-9,372	Timeline
FISIFINANCIAL INSTITUTIONS INC	136,450	$3.48M	0.08%	+3,350	Timeline
SBSISOUTHSIDE BANCSHARES INC	103,750	$3.47M	0.07%	+3,752	Timeline
MOHMOLINA HEALTHCARE INC	10,040	$3.46M	0.07%	-1,320	Timeline
GTEGRAN TIERRA ENERGY INC	545,110	$3.42M	0.07%	+33,438	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,200	$3.39M	0.07%	0	Timeline
ONITONITY GROUP INC	105,807	$3.38M	0.07%	+2,144	Timeline
VREXVAREX IMAGING CORP	283,073	$3.37M	0.07%	-52,460	Timeline
QUADQUAD / GRAPHICS INC	741,855	$3.37M	0.07%	+14,204	Timeline
BMBLBUMBLE INC	526,800	$3.36M	0.07%	new	Timeline
CVNACARVANA CO	19,300	$3.36M	0.07%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	147,351	$3.3M	0.07%	-36,248	Timeline
CATYCATHAY GEN BANCORP	75,500	$3.24M	0.07%	0	Timeline
EBAYEBAY INC.	49,800	$3.24M	0.07%	-500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,800	$3.24M	0.07%	0	Timeline
RMREGIONAL MGMT CORP	98,949	$3.24M	0.07%	+2,010	Timeline
MCBMETROPOLITAN BK HLDG CORP	61,552	$3.24M	0.07%	+1,876	Timeline
EQCEQUITY COMMONWEALTH	162,600	$3.24M	0.07%	0	Timeline
PBFPBF ENERGY INC	104,250	$3.23M	0.07%	+55,400	Timeline
AZZAZZ INC	38,997	$3.22M	0.07%	-40,896	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	105,857	$3.22M	0.07%	+15,745	Timeline
TILEINTERFACE INC	169,066	$3.21M	0.07%	-15,000	Timeline
CCNECNB FINL CORP PA	133,256	$3.21M	0.07%	+3,484	Timeline
PFISPEOPLES FINL SVCS CORP	68,245	$3.2M	0.07%	+16,753	Timeline
VRSNVERISIGN INC	16,800	$3.19M	0.07%	0	Timeline
UMBFUMB FINL CORP	30,300	$3.18M	0.07%	+7,000	Timeline
CACCAMDEN NATL CORP	76,992	$3.18M	0.07%	+1,876	Timeline
OSGOCTAVE SPECIALTY GROUP INC	282,849	$3.17M	0.07%	-131,290	Timeline
WEYSWEYCO GROUP INC	93,132	$3.17M	0.07%	+1,742	Timeline
TCBXTHIRD COAST BANCSHARES INC	118,412	$3.17M	0.07%	+1,340	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	278,089	$3.16M	0.07%	new
SNFCASECURITY NATL FINL CORP	341,152	$3.14M	0.07%	+12,954	Timeline
LDILOANDEPOT INC	1,146,206	$3.13M	0.07%	+11,792	Timeline
NGVCNATURAL GROCERS BY VITAMIN	105,112	$3.12M	0.07%	-35,696	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	109,374	$3.12M	0.07%	+2,948	Timeline
ECVTECOVYST INC	454,606	$3.11M	0.07%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	97,382	$3.11M	0.07%	+2,948
BGBUNGE GLOBAL SA	32,100	$3.1M	0.07%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	116,748	$3.09M	0.07%	-18	Timeline
VCTRVICTORY CAP HLDGS INC DEL	55,700	$3.09M	0.07%	-16,100	Timeline
AMPAMERIPRISE FINL INC	6,540	$3.07M	0.07%	0	Timeline
APEIAMERICAN PUB ED INC	205,292	$3.03M	0.07%	-14,012	Timeline
EAELECTRONIC ARTS INC	21,100	$3.03M	0.07%	-1,900	Timeline
KODKEASTMAN KODAK CO	640,460	$3.02M	0.07%	+42,420	Timeline
OIO-I GLASS INC	229,900	$3.02M	0.07%	0	Timeline
VISNVISTANCE NETWORKS INC	490,000	$2.99M	0.06%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	230,190	$2.99M	0.06%	+5,896
OTTROTTER TAIL CORP	38,100	$2.98M	0.06%	+7,100	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	111,968	$2.97M	0.06%	+3,376	Timeline
FFFUTUREFUEL CORP	516,630	$2.97M	0.06%	-53,744	Timeline
TBITRUEBLUE INC	375,200	$2.96M	0.06%	+16,754	Timeline
NTNXNUTANIX INC	49,900	$2.96M	0.06%	0	Timeline
TCBKTRICO BANCSHARES	68,734	$2.93M	0.06%	+2,680	Timeline
BHBBAR HBR BANKSHARES	94,599	$2.92M	0.06%	+2,144	Timeline
PAMTPAMT CORP	155,858	$2.88M	0.06%	+3,082	Timeline
FBNCFIRST BANCORP N C	69,180	$2.88M	0.06%	+3,484	Timeline
KEKIMBALL ELECTRONICS INC	155,108	$2.87M	0.06%	+68,186	Timeline
MERCMERCER INTL INC	422,671	$2.86M	0.06%	-120,562	Timeline
RLGTRADIANT LOGISTICS INC	442,223	$2.84M	0.06%	+43,152	Timeline
OPBKOP BANCORP	227,464	$2.84M	0.06%	+2,546	Timeline
SHBISHORE BANCSHARES INC	202,483	$2.83M	0.06%	-55,687	Timeline
MOVMOVADO GROUP INC	151,922	$2.83M	0.06%	-25,042	Timeline
SDSANDRIDGE ENERGY INC	230,565	$2.82M	0.06%	-90,382	Timeline
GCOGENESCO INC	103,548	$2.81M	0.06%	+2,948	Timeline
HTBKHERITAGE COMM CORP	283,197	$2.8M	0.06%	+7,638	Timeline
ISTRINVESTAR HOLDING CORP	143,789	$2.79M	0.06%	+2,546	Timeline
EHABENHABIT INC	351,676	$2.78M	0.06%	+8,442	Timeline
PHMPULTE GROUP INC	19,350	$2.78M	0.06%	0	Timeline
DGICADONEGAL GROUP INC	188,036	$2.77M	0.06%	-54,820	Timeline
VIMEO INCVIMEO INC	548,000	$2.77M	0.06%	new
OISOIL STS INTL INC	600,573	$2.76M	0.06%	+108,090	Timeline
NFBKNORTHFIELD BANCORP INC DEL	237,747	$2.76M	0.06%	+6,164	Timeline
UNMUNUM GROUP	46,300	$2.75M	0.06%	0	Timeline
DBXDROPBOX INC	107,900	$2.74M	0.06%	-4,000	Timeline
RBBRBB BANCORP	118,981	$2.74M	0.06%	+2,680	Timeline
FFIVF5 INC	12,430	$2.74M	0.06%	0	Timeline
PCBPCB BANCORP	145,340	$2.73M	0.06%	+2,546	Timeline
NRGNRG ENERGY INC	29,900	$2.72M	0.06%	+11,000	Timeline
RGPRESOURCES CONNECTION INC	278,930	$2.71M	0.06%	-6,960	Timeline
EMLEASTERN CO	83,289	$2.7M	0.06%	+25,452	Timeline
HBCPHOMEBANCORP INC	60,457	$2.7M	0.06%	+1,474	Timeline
CENTCENTRAL GARDEN & PET CO	73,843	$2.69M	0.06%	new	Timeline
REIRING ENERGY INC	1,679,404	$2.69M	0.06%	+259,074	Timeline
IPIINTREPID POTASH INC	110,629	$2.66M	0.06%	+2,680	Timeline
KLACKLA CORP	3,415	$2.64M	0.06%	0	Timeline
BHBIGLARI HLDGS INC	15,318	$2.63M	0.06%	+402	Timeline
LPLALPL FINL HLDGS INC	11,320	$2.63M	0.06%	0	Timeline
UNTYUNITY BANCORP INC	77,170	$2.63M	0.06%	+1,608	Timeline
RCKYROCKY BRANDS INC	82,494	$2.63M	0.06%	+1,474	Timeline
FLXSFLEXSTEEL INDS INC	58,807	$2.6M	0.06%	+1,072	Timeline
UFCSUNITED FIRE GROUP INC	124,170	$2.6M	0.06%	+3,618	Timeline
DGIIDIGI INTL INC	94,300	$2.6M	0.06%	0	Timeline
REALTHE REALREAL INC	824,100	$2.59M	0.06%	-368,500	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	169,739	$2.58M	0.06%	+4,288	Timeline
NCNACCO INDS INC	90,743	$2.57M	0.06%	+1,742	Timeline
FLGTFULGENT GENETICS INC	118,110	$2.57M	0.06%	-5,444	Timeline
EWBCEAST WEST BANCORP INC	30,900	$2.56M	0.06%	+14,700	Timeline
CZWICITIZENS CMNTY BANCORP INC M	179,532	$2.54M	0.05%	+2,948	Timeline
SEISOLARIS ENERGY INFRAS INC	199,159	$2.54M	0.05%	+6,566	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	92,604	$2.54M	0.05%	+2,412	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	107,615	$2.53M	0.05%	+62,315	Timeline
SGCSUPERIOR GROUP OF CO INC	163,328	$2.53M	0.05%	-10,655	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	139,210	$2.53M	0.05%	0	Timeline
JLLJONES LANG LASALLE INC	9,360	$2.53M	0.05%	new	Timeline
IHRTIHEARTMEDIA INC	1,363,717	$2.52M	0.05%	+50,000	Timeline
FRDFRIEDMAN INDS INC	157,199	$2.52M	0.05%	+1,742	Timeline
DEIDOUGLAS EMMETT INC	143,000	$2.51M	0.05%	new	Timeline
BCMLBAYCOM CORP	104,708	$2.48M	0.05%	+1,608	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,150	$2.48M	0.05%	0	Timeline
CFFIC & F FINL CORP	42,422	$2.48M	0.05%	+1,770	Timeline
PRUPRUDENTIAL FINL INC	20,400	$2.47M	0.05%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	329,781	$2.47M	0.05%	-458,923	Timeline
AXPAMERICAN EXPRESS CO	9,100	$2.47M	0.05%	-300	Timeline
MCYMERCURY GENL CORP NEW	39,041	$2.46M	0.05%	-34,598	Timeline
CARECARTER BANKSHARES INC	140,960	$2.45M	0.05%	-21,180	Timeline
CLCOLGATE PALMOLIVE CO	23,500	$2.44M	0.05%	+3,500	Timeline
HLFHERBALIFE LTD	338,800	$2.44M	0.05%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	518,863	$2.42M	0.05%	+99,714	Timeline
HPKHIGHPEAK ENERGY INC	173,888	$2.41M	0.05%	+8,844	Timeline
USBUS BANCORP	52,600	$2.41M	0.05%	-1,900	Timeline
TEADTEADS HLDG CO	494,198	$2.4M	0.05%	+169,124	Timeline
PPCPILGRIMS PRIDE CORP	51,800	$2.39M	0.05%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	151,259	$2.38M	0.05%	-106,300
COOKTRAEGER INC COM	643,063	$2.37M	0.05%	+7,370	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	129,363	$2.36M	0.05%	+3,886	Timeline
EPSNEPSILON ENERGY LTD	401,648	$2.35M	0.05%	+4,288	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	99,700	$2.35M	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,800	$2.35M	0.05%	0	Timeline
FFICFLUSHING FINL CORP	160,809	$2.34M	0.05%	-17,810	Timeline
TPRTAPESTRY INC	49,900	$2.34M	0.05%	0	Timeline
ALRSALERUS FINL CORP	101,937	$2.33M	0.05%	-22,922	Timeline
CATCATERPILLAR INC	5,940	$2.32M	0.05%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	128,452	$2.32M	0.05%	+2,412	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